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
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Ratios

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

Post Holdings has reported Net Cash Flow over the past 16 years, most recently at $101.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $101.7 million for Q4 2025, up 15.7% from a year ago — trailing twelve months through Dec 2025 was -$595.8 million (down 183.82% YoY), and the annual figure for FY2025 was -$609.6 million, down 191.01%.
  • Net Cash Flow for Q4 2025 was $101.7 million at Post Holdings, up from -$880.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for POST hit a ceiling of $458.9 million in Q4 2021 and a floor of -$880.5 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $20.2 million (2021), compared with a mean of -$35.3 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1040.85% in 2022 and later soared 11539.47% in 2025.
  • Post Holdings' Net Cash Flow stood at $458.9 million in 2021, then tumbled by 96.3% to $17.0 million in 2022, then soared by 175.88% to $46.9 million in 2023, then soared by 87.42% to $87.9 million in 2024, then rose by 15.7% to $101.7 million in 2025.
  • The last three reported values for Net Cash Flow were $101.7 million (Q4 2025), -$880.5 million (Q3 2025), and $434.7 million (Q2 2025) per Business Quant data.