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Post Holdings, Inc. cash flow statement

In fiscal 2025, Post Holdings, Inc.'s operations generated $998m of cash; it spent $510m on capital projects, leaving free cash flow of $488m. It returned $709m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations136144144119183452502387719688626588383750932998993
Depreciation and amortisation55596377156273303323398380345367380407477524570
Stock-based pay2251115231724313943496677848283
Capital spending24153133116108122190225274233191255303430510440
Free cash flow1111291138668344381196494414393397127447502488553
Free cash flow after stock pay109127109765332136417346337535034962370418407470
Dividends paid————141714——————————
Share buybacks005300003182193225893974433873017091,191
Shares issued——0059373300—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Post Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Post Holdings, Inc.