The table below shows Post Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$235.70M
$310.40M
$174.40M
$98.30M
$106.10M
$114.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$261.80M
-$128.30M
-$333.80M
-$53.00M
$3.20M
-$41.50M
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.
