Post Holdings Inc (POST) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through Post Consumer Brands, Weetabix, Foodservice, and Refrigerated Retail segments.
Total Cash From Operating Activities Chart for Post Holdings Inc
Post Holdings Inc (POST) operating cash flow for FY2025 was USD 998.3M, a 7.1% change from FY2024. Post Holdings Inc's operating cash flow grew from USD 138.8M in 2006 to USD 998.3M in 2025 (619.2% over 19 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.8%, 10-year CAGR of 8.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $3.22B
- Implied Share Price
- $73.32
- Enterprise Value
- $10.80B
- Revenue (TTM)
- $8.41B
- EBITDA
- $1.45B
- Profit Margin
- 3.48%
- Trailing P/E
- 13.33
- Forward P/E
- 28.25
- Price/Book (MRQ)
- 1.12
- Price/Sales (TTM)
- 0.38
- EV/EBITDA
- 7.81
- EV/Revenue
- 1.28
- Dividend Yield
- —
- Book Value
- $70.02
- Free Cash Flow (FY2025)
- $488.10M
- Free Cash Flow Yield
- 15.14%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.