Post Holdings, Inc.
POSTNYSEConsumer Defensive● Active
$90.05
$-0.38(-0.42%)
Market Cap$4.1B
P/E Ratio—
52W High$117.28
52W Low$86.85
Post Holdings, Inc. (POST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | $0.37B | $0.30B | $0.73B | $0.10B |
| Depreciation & Amort. | $0.52B | $0.48B | $0.41B | $0.38B | $0.37B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.01B | ($0.06B) | ($0.19B) |
| Net Cash from Operations | $1.00B | $0.93B | $0.75B | $0.38B | $0.59B |
| Investing Activities | |||||
| Capital Expenditure | ($0.51B) | ($0.43B) | ($0.30B) | ($0.26B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.34B | $0.00B | $0.03B |
| Net Cash from Investing | ($1.42B) | ($0.68B) | ($0.67B) | ($0.22B) | ($0.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.71B) | ($0.30B) | ($0.70B) | ($0.44B) | ($0.40B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.56B | $0.76B | $0.22B | $0.77B | $0.01B |
| Net Cash from Financing | ($0.19B) | $0.42B | ($0.56B) | ($0.39B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.50B | $0.45B | $0.13B | $0.40B |
| FCF Margin %(computed) | 5.98% | 6.34% | 6.40% | 2.20% | 7.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Post Holdings, Inc. (POST) Cash Flow Statement
Post Holdings, Inc. generated operating cash flow of $1.00B and free cash flow of $0.49B for 2025 — a FCF margin of 5.98%. Capital expenditure was ($0.51B).
Frequently asked questions
POST · 4 questionsPost Holdings, Inc. generated free cash flow of $0.49B for 2025, down 2.8% year-over-year.
POST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10