The cash flow of Post Holdings, Inc. over the past 10 years
Chart Post Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Post Holdings, Inc.'s operating cash flow was $998.3M and its capital expenditures $510.2M, leaving free cash flow of $488.1M. Free cash flow was above zero in all 10 years shown. It ranged from $127.3M in fiscal 2022 to $502.2M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $510.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $998.3M | $510.2M | $488.1M |
| 2024ended Sep 30, 2024 | $931.7M | $429.5M | $502.2M |
| 2023ended Sep 30, 2023 | $750.3M | $303M | $447.3M |
| 2022ended Sep 30, 2022 | $382.6M | $255.3M | $127.3M |
| 2021ended Sep 30, 2021 | $588.2M | $190.9M | $397.3M |
| 2020ended Sep 30, 2020 | $625.6M | $232.5M | $393.1M |
| 2019ended Sep 30, 2019 | $688M | $273.9M | $414.1M |
| 2018ended Sep 30, 2018 | $718.6M | $225M | $493.6M |
| 2017ended Sep 30, 2017 | $386.7M | $190.4M | $196.3M |
| 2016ended Sep 30, 2016 | $502.4M | $121.5M | $380.9M |
Fiscal years as Post Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Post Holdings, Inc.
- The revenue of Post Holdings, Inc.
- The profitability of Post Holdings, Inc.
- The debt of Post Holdings, Inc.
- All of Post Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Post Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.