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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Post Holdings (POST) Cash from Operations (2016 - 2026)

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

  • For Q4 2025, Cash from Operations fell 24.07% year-over-year to 235700000.0; the TTM value through Dec 2025 reached 923600000.0, down 13.5%, while the annual FY2025 figure was 998300000.0, 7.15% up from the prior year.
  • Cash from Operations for Q4 2025 was 235700000.0 at Post Holdings, down from 301300000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 310400000.0 in Q4 2024 and troughed at 26000000.0 in Q1 2021.
  • A 5-year average of 188695000.0 and a median of 209400000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 74.67% in 2022 and later soared 273.13% in 2023.
  • Year by year, Cash from Operations stood at 115200000.0 in 2021, then decreased by 14.67% to 98300000.0 in 2022, then surged by 77.42% to 174400000.0 in 2023, then skyrocketed by 77.98% to 310400000.0 in 2024, then dropped by 24.07% to 235700000.0 in 2025.
  • Business Quant data shows Cash from Operations for POST at 235700000.0 in Q4 2025, 301300000.0 in Q3 2025, and 225900000.0 in Q2 2025.