Companies: 10,795·Total market cap: $144.5T
Post Holdings, Inc.

Post Holdings, Inc.

POSTNYSEConsumer Defensive● Active
$90.43
+$1.71(+1.93%)
Market Cap$4.1B
P/E Ratio—
52W High$117.28
52W Low$87.87
Free Cash FlowFinancialsRevenue

Post Holdings, Inc. (POST) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

POST · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $488.1M for FY2025 (fiscal year ending 2025-09-30), down 2.8% year-over-year The FCF margin was 6.0%. Five-year CAGR stands at +4.5%.

FY2025 Free Cash Flow$488.1M▼ -2.8% YoY
Trailing 12M (TTM)$724.5Mtrailing 4 quarters sum
FCF Margin6.0%$488.1M ÷ revenue
3-Year CAGR+55.9%FY2022 → FY2025
5-Year CAGR+4.5%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
post free cash flow history · post free cash flow chart · post free cash flow growth rate · post free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$488.1M▼ 2.8%6.0%
FY2024$502.2M▲ +12.3%6.3%
FY2023$447.3M▲ +247.0%6.4%
FY2022$128.9M▼ 67.4%2.2%
FY2021$395.7M▲ +1.2%7.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
post free cash flow 2025 · post free cash flow 2024 · post free cash flow 2023 · post operating cash flow

FCF valuation metrics

Post Holdings, Inc. (POST) trades at a FCF yield of 17.68% and a price-to-free-cash-flow ratio of 7.0x. FCF per share stands at $12.91, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
17.68%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$12.91
TTM FCF ÷ Shares Outstanding
Price / FCF
x7.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x15.8
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30
post price to free cash flow · post free cash flow yield · post free cash flow per share · post price to cash flow ratio

Cash flow statement summary

For FY2025, Post Holdings, Inc. generated $998.3M in operating cash flow and spent 510M in capital expenditures, yielding $488.1M in free cash flow.

Operating Activities
+$998.3M
Cash from core business operations
2025-09-30
Investing Activities
−$1.42B
CapEx, acquisitions & investments
2025-09-30
Financing Activities
−$188.6M
Buybacks, dividends & debt
2025-09-30
FCF FormulaOperating CF ($998.3M) − |CapEx| (510M) = FCF ($488.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
post cash flow statement · post cash flow statement 2025 · post operating cash flow · post cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Post Holdings, Inc.
Post Holdings, Inc.YOU
POST
$488.1M-2.8%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Post Holdings, Inc. (POST) reported free cash flow of $488.1M for FY2025 (fiscal year ending 2025-09-30), down 2.8% year-over-year. The FCF margin was 6.0%.

Based on available data, Post Holdings, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $502.2M in FY2024. The 5-year CAGR stands at +4.5%.

Post Holdings, Inc.'s FCF yield is 17.68% and price-to-FCF ratio is 7.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

POST free cash flow · 8 questions

Post Holdings, Inc. free cash flow was $488.1M for FY2025, down 2.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $724.5M.

POST free cash flowPOST FCFPOST FCF 2025POST free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Post Holdings, Inc. · Post Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026