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) Cash from Operations (2016 - 2025)

Post Holdings has reported Cash from Operations over the past 16 years, most recently at 235700000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 235700000.0 for Q4 2025, down 24.07% from a year ago — trailing twelve months through Dec 2025 was 923600000.0 (down 13.5% YoY), and the annual figure for FY2025 was 998300000.0, up 7.15%.
  • Cash from Operations for Q4 2025 was 235700000.0 at Post Holdings, down from 301300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for POST hit a ceiling of 310400000.0 in Q4 2024 and a floor of 26000000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 209400000.0 (2021), compared with a mean of 188695000.0.
  • Biggest five-year swings in Cash from Operations: crashed 74.67% in 2022 and later surged 273.13% in 2023.
  • Post Holdings' Cash from Operations stood at 115200000.0 in 2021, then dropped by 14.67% to 98300000.0 in 2022, then skyrocketed by 77.42% to 174400000.0 in 2023, then soared by 77.98% to 310400000.0 in 2024, then fell by 24.07% to 235700000.0 in 2025.
  • The last three reported values for Cash from Operations were 235700000.0 (Q4 2025), 301300000.0 (Q3 2025), and 225900000.0 (Q2 2025) per Business Quant data.