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) Net Cash Flow (2016 - 2026)

Post Holdings has reported Net Cash Flow over the past 16 years, most recently at $101.7 million for 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 for Q4 2025 was $101.7 million at Post Holdings, up from -$880.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $458.9 million in Q4 2021 and troughed at -$880.5 million in Q3 2025.
  • A 5-year average of -$35.3 million and a median of $20.2 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1040.85% in 2022 and later skyrocketed 11539.47% in 2025.
  • Year by year, Net Cash Flow stood at $458.9 million in 2021, then crashed by 96.3% to $17.0 million in 2022, then skyrocketed by 175.88% to $46.9 million in 2023, then skyrocketed by 87.42% to $87.9 million in 2024, then grew by 15.7% to $101.7 million in 2025.
  • Business Quant data shows Net Cash Flow for POST at $101.7 million in Q4 2025, -$880.5 million in Q3 2025, and $434.7 million in Q2 2025.