Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Post Holdings (POST) Free Cash Flow (2016 - 2025)

Post Holdings (POST) has 15 years of Free Cash Flow data on record, last reported at $119.3 million in 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 reached $119.3 million in Q4 2025 per POST's latest filing, down from $151.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $263.8 million in Q2 2021 and bottomed at -$82.2 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $89.8 million, with a median of $94.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 156.81% in 2021, then surged 2097.94% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $48.8 million in 2021, then decreased by 5.74% to $46.0 million in 2022, then soared by 103.48% to $93.6 million in 2023, then soared by 83.12% to $171.4 million in 2024, then tumbled by 30.4% to $119.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $119.3 million in Q4 2025, $151.6 million in Q3 2025, and $94.9 million in Q2 2025.