Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 SecuritiesNet 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)

Historic Free Cash Flow for Post Holdings (POST) over the last 16 years, with Q4 2025 value amounting to $119.3 million.

  • Post Holdings' Free Cash Flow fell 3039.67% to $119.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $436.0 million, marking a year-over-year decrease of 2482.76%. This contributed to the annual value of $488.1 million for FY2025, which is 280.76% down from last year.
  • Per Post Holdings' latest filing, its Free Cash Flow stood at $119.3 million for Q4 2025, which was down 3039.67% from $151.6 million recorded in Q3 2025.
  • In the past 5 years, Post Holdings' Free Cash Flow registered a high of $213.2 million during Q2 2023, and its lowest value of -$16.8 million during Q1 2022.
  • Over the past 5 years, Post Holdings' median Free Cash Flow value was $95.6 million (recorded in 2024), while the average stood at $101.1 million.
  • As far as peak fluctuations go, Post Holdings' Free Cash Flow crashed by 70000.0% in 2022, and later surged by 178672.57% in 2023.
  • Quarter analysis of 5 years shows Post Holdings' Free Cash Flow stood at $57.9 million in 2021, then decreased by 20.55% to $46.0 million in 2022, then skyrocketed by 103.48% to $93.6 million in 2023, then soared by 83.12% to $171.4 million in 2024, then plummeted by 30.4% to $119.3 million in 2025.
  • Its last three reported values are $119.3 million in Q4 2025, $151.6 million for Q3 2025, and $94.9 million during Q2 2025.