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) Free Cash Flow (2016 - 2026)

Post Holdings has reported Free Cash Flow over the past 16 years, most recently at $119.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 30.4% year-over-year to $119.3 million; the TTM value through Dec 2025 reached $436.0 million, down 24.83%, while the annual FY2025 figure was $488.1 million, 2.81% down from the prior year.
  • Free Cash Flow for Q4 2025 was $119.3 million at Post Holdings, down from $151.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $263.8 million in Q2 2021 and troughed at -$71.0 million in Q1 2021.
  • A 5-year average of $101.1 million and a median of $95.6 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 95.11% in 2022 and later skyrocketed 1552.71% in 2023.
  • Year by year, Free Cash Flow stood at $57.9 million in 2021, then dropped by 20.55% to $46.0 million in 2022, then surged by 103.48% to $93.6 million in 2023, then surged by 83.12% to $171.4 million in 2024, then plummeted by 30.4% to $119.3 million in 2025.
  • Business Quant data shows Free Cash Flow for POST at $119.3 million in Q4 2025, $151.6 million in Q3 2025, and $94.9 million in Q2 2025.