POST HOLDINGS INC (POST) Stock Cash Flow

USA • New York Stock Exchange • NYSE:POST • US7374461041

114.61 USD
+10.2 (+9.77%)
At close: Feb 6, 2026
114.61 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POST Net Income ChartPOST Net Income over time chart
319.40M335.80M366.90M312.90M742.50M
Depreciation Amortization
POST Depreciation Amortization ChartPOST Depreciation Amortization over time chart
556.50M524.30M476.90M407.10M380.20M
Income Taxes - Deferred
POST Income Taxes - Deferred ChartPOST Income Taxes - Deferred over time chart
5.30M4.60M-35.50M-22.90M-9.70M
Change In Working Capital
POST Change In Working Capital ChartPOST Change In Working Capital over time chart
-106.00M3.80M13.40M9.50M-56.70M
Interest Paid
POST Interest Paid ChartPOST Interest Paid over time chart
N/A370.10M321.20M300.20M320.00M
Taxes Paid
POST Taxes Paid ChartPOST Taxes Paid over time chart
N/A96.70M178.50M114.70M45.80M
Other non cash items
POST Other non cash items ChartPOST Other non cash items over time chart
148.40M129.80M110.00M43.70M-673.70M
OPERATING CASH FLOW
POST OPERATING CASH FLOW ChartPOST OPERATING CASH FLOW over time chart
923.60M998.30M931.70M750.30M382.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POST Capital Expenditure ChartPOST Capital Expenditure over time chart
-487.60M-510.20M-429.50M-303.00M-255.30M
Other Investing Activity
POST Other Investing Activity ChartPOST Other Investing Activity over time chart
-541.60M-909.10M-248.00M-366.30M34.30M
INVESTING CASH FLOW
POST INVESTING CASH FLOW ChartPOST INVESTING CASH FLOW over time chart
-1.03B-1.42B-677.50M-669.30M-221.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POST Debt Issued/Reduced ChartPOST Debt Issued/Reduced over time chart
493.80M573.90M803.40M223.10M819.20M
Stock Issued/Repurchased
POST Stock Issued/Repurchased ChartPOST Stock Issued/Repurchased over time chart
-910.10M-709.00M-299.80M-699.60M-443.00M
Dividend Paid
POST Dividend Paid ChartPOST Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
POST Other Financing Activity ChartPOST Other Financing Activity over time chart
-73.90M-53.50M-88.00M-79.20M-762.90M
FINANCING CASH FLOW
POST FINANCING CASH FLOW ChartPOST FINANCING CASH FLOW over time chart
-490.20M-188.60M415.60M-555.70M-386.70M
 
Exchange Rate Effect
POST Exchange Rate Effect ChartPOST Exchange Rate Effect over time chart
5.40M1.50M3.90M1.80M-9.00M
CHANGE IN CASH
POST CHANGE IN CASH ChartPOST CHANGE IN CASH over time chart
-590.40M-608.10M673.70M-472.90M-234.10M
 
FREE CASH FLOW
Operating Cash Flow
POST Operating Cash Flow ChartPOST Operating Cash Flow over time chart
923.60M998.30M931.70M750.30M382.60M
Capital Expenditure
POST Capital Expenditure ChartPOST Capital Expenditure over time chart
-487.60M-510.20M-429.50M-303.00M-255.30M
FREE CASH FLOW
POST FREE CASH FLOW ChartPOST FREE CASH FLOW over time chart
436.00M488.10M502.20M447.30M127.30M

All data in USD

Charts

POST Operating and Free Cash Flow chartPOST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M