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) Net Cash Flow (2016 - 2025)

Post Holdings (POST) has 15 years of Net Cash Flow data on record, last reported at $101.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 15.7% year-over-year to $101.7 million; the TTM value through Dec 2025 reached -$595.8 million, down 183.82%, while the annual FY2025 figure was -$609.6 million, 191.01% down from the prior year.
  • Net Cash Flow reached $101.7 million in Q4 2025 per POST's latest filing, up from -$880.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $476.9 million in Q3 2022 and bottomed at -$880.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$45.1 million, with a median of $6.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1023.05% in 2022, then skyrocketed 11539.47% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $337.3 million in 2021, then plummeted by 94.96% to $17.0 million in 2022, then surged by 175.88% to $46.9 million in 2023, then surged by 87.42% to $87.9 million in 2024, then increased by 15.7% to $101.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $101.7 million in Q4 2025, -$880.5 million in Q3 2025, and $434.7 million in Q2 2025.