tiprankstipranks
Trending News
More News >
Post Holdings Inc. Common Stoc (POST)
:POST
US Market

Post Holdings (POST) Cash flow

Compare
335 Followers

Post Holdings Cash Flow

POST's free cash flow for Q4 2025 was $151.60M. For the 2025 fiscal year, POST's free cash flow was decreased by $-14.10M and operating cash flow was $301.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 998.30M$ 931.70M$ 750.30M$ 384.20M$ 588.20M
Investing Cash Flow
$ -1.42B$ -677.50M$ -669.30M$ -221.00M$ -793.60M
Financing Cash Flow
$ -188.60M$ 415.60M$ -555.70M$ -386.70M$ -167.50M
End Cash Position
$ 182.80M$ 790.90M$ 117.20M$ 590.10M$ 671.60M
Free Cash Flow
$ 488.10M$ 502.20M$ 447.30M$ 128.90M$ 395.70M
Currency in USD

Post Holdings Cash Flow