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 - 2025)

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

  • Quarterly results put Free Cash Flow at $119.3 million for Q4 2025, down 30.4% from a year ago — trailing twelve months through Dec 2025 was $436.0 million (down 24.83% YoY), and the annual figure for FY2025 was $488.1 million, down 2.81%.
  • Free Cash Flow for Q4 2025 was $119.3 million at Post Holdings, down from $151.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for POST hit a ceiling of $263.8 million in Q2 2021 and a floor of -$71.0 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was $95.6 million (2024), compared with a mean of $101.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 95.11% in 2022 and later soared 1552.71% in 2023.
  • Post Holdings' Free Cash Flow stood at $57.9 million in 2021, then fell by 20.55% to $46.0 million in 2022, then skyrocketed by 103.48% to $93.6 million in 2023, then skyrocketed by 83.12% to $171.4 million in 2024, then crashed by 30.4% to $119.3 million in 2025.
  • The last three reported values for Free Cash Flow were $119.3 million (Q4 2025), $151.6 million (Q3 2025), and $94.9 million (Q2 2025) per Business Quant data.