The table below shows Post Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$998.30M
$931.70M
$750.30M
$382.60M
$588.20M
$625.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.42B
-$677.50M
-$669.30M
-$221.00M
-$793.60M
-$218.50M
Dividends paid
-
-
-
-
-
-
POST operating cash flow (10-K history)
Post Holdings, Inc. reported operating cash flow of $998.30M for fiscal year 2025. That is up 7.1% from $931.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $502.40M (FY 2016) to $998.30M. Figures come from the company's audited annual reports as filed with the SEC.
