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Post Holdings POST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Post Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530950-26-000077
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Decrease in other assets | 2.6 | 22.5 |
| (Decrease) increase in accounts payable and other current liabilities | (80.9) | 83.4 |
| Increase in non-current liabilities | 3.5 | 3.6 |
| Net Cash Provided by Operating Activities | 691.3 | 697.0 |
| Cash Flows from Investing Activities | ||
| Business acquisitions, net of cash acquired | — | (124.4) |
| Additions to property | (289.8) | (360.5) |
| Proceeds from sale of business | 424.2 | — |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's operating cash flow?
- Post Holdings (POST) reported operating cash flow of $213.3M in Q2 2026.
- How has Post Holdings's operating cash flow changed year-over-year?
- Post Holdings's operating cash flow decreased by 5.6% year-over-year, from $225.9M to $213.3M.
- What is the long-term trend for Post Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Post Holdings's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $588.2M to $998.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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