Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Post Holdings (POST) Capital Expenditures (2016 - 2025)

Post Holdings has reported Capital Expenditures over the past 16 years, most recently at $116.4 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $116.4 million for Q4 2025, down 16.26% from a year ago — trailing twelve months through Dec 2025 was $487.6 million (changed 0.02% YoY), and the annual figure for FY2025 was $510.2 million, up 18.79%.
  • Capital Expenditures for Q4 2025 was $116.4 million at Post Holdings, down from $149.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for POST hit a ceiling of $149.7 million in Q3 2025 and a floor of $43.0 million in Q2 2021.
  • Median Capital Expenditures over the past 5 years was $84.4 million (2022), compared with a mean of $87.6 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 32.41% in 2021 and later skyrocketed 79.59% in 2022.
  • Post Holdings' Capital Expenditures stood at $57.3 million in 2021, then fell by 8.73% to $52.3 million in 2022, then soared by 54.49% to $80.8 million in 2023, then soared by 72.03% to $139.0 million in 2024, then fell by 16.26% to $116.4 million in 2025.
  • The last three reported values for Capital Expenditures were $116.4 million (Q4 2025), $149.7 million (Q3 2025), and $131.0 million (Q2 2025) per Business Quant data.