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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Income Statement
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Post Holdings (POST) Capital Expenditures (2016 - 2026)

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

  • For Q4 2025, Capital Expenditures fell 16.26% year-over-year to $116.4 million; the TTM value through Dec 2025 reached $487.6 million, changed 0.02%, while the annual FY2025 figure was $510.2 million, 18.79% up from the prior year.
  • Capital Expenditures for Q4 2025 was $116.4 million at Post Holdings, down from $149.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $149.7 million in Q3 2025 and troughed at $43.0 million in Q2 2021.
  • A 5-year average of $87.6 million and a median of $84.4 million in 2022 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 32.41% in 2021 and later surged 79.59% in 2022.
  • Year by year, Capital Expenditures stood at $57.3 million in 2021, then dropped by 8.73% to $52.3 million in 2022, then skyrocketed by 54.49% to $80.8 million in 2023, then skyrocketed by 72.03% to $139.0 million in 2024, then dropped by 16.26% to $116.4 million in 2025.
  • Business Quant data shows Capital Expenditures for POST at $116.4 million in Q4 2025, $149.7 million in Q3 2025, and $131.0 million in Q2 2025.