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Post Holdings Inc (POST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access POST Annual Cash Flow →
Cash flow data covering Post Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income492.30
Depreciation & amortization424.20
Amortization of Other Assets152.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of9.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories58.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation61.60
Income (Loss) from Equity Method Investments0.60
Gains (Losses) on Extinguishment of Debt-17.50
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-3.20
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest179.00
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-17.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-80.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.10
Other Working Capital0.90
Other Noncash Income (Expense)-28.10
Other net0.50
Payments for (Proceeds from) Other Operating Activities-350.60
Discontinued operations0.00
Net Cash flow from Operating Activities691.30
Investing Activities
Capital Expenditures-289.80
Sale of Capital Items32.40
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities0.00
Increase Decreasein Cash Advance for Acquisition-
Proceeds From Sale Of Equity Securities-
Payments To Trust Account-
Proceeds From Sale Of Business-
Return Of Subsidiary Investments Held In Trust Account-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses424.20
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities166.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-42.00
Long-term debt - borrowings2,265.00
Long-term debt - repayments-2,041.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-916.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-36.70
Other net4.50
Proceeds From Payments To Former Parent-
Dividends Preferred Stock Cash-
Proceeds From Issuance of Tangible Equity Units Net-
Proceeds From Issuance Of Tangible Equity Units Gross-
Proceeds From Issuance of Tangible Equity Units Equity Portion Net-
Proceeds from Issuance of Tangible Equity Units Debt Portion Gross-
Preferred Stock Conversions Inducements-
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts-
Paymentstoappraisalrightsholders-
Refundofdebtissuancecosts-
Premiums Received From Issuance Of Long Term Debt-
Payments For Share Repurchase Contracts-
Proceeds From Share Repurchase Contracts-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-766.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow433.90
Total Cash Flow89.70
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About Post Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001530950-26-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.