Post Holdings, Inc. Operating Cash Flow
Post Holdings, Inc. (POST) reported Operating Cash Flow of $691.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Post Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $213.30M, a 5.58% decline year-over-year.
- Post Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $242.30M, a 50.78% increase year-over-year.
- Post Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $235.70M, a 24.07% decline year-over-year.
- Post Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $301.30M, a 27.99% increase year-over-year.
- Post Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $998.30M, a 7.15% increase from fiscal 2024.
- Post Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $931.70M, a 24.18% increase from fiscal 2023.
- Post Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $750.30M, a 96.11% increase from fiscal 2022.
- Post Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $382.60M, a 34.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $213.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $455.60M derived: sum of 2 quarters · filed 2026-08-06 | $691.30M 10-Q · filed 2026-08-06 | $992.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $242.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $478.00M 10-Q · filed 2026-05-07 | $779.30M derived: sum of 3 quarters · filed 2026-05-07 | $1.01B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $235.70M 10-Q · filed 2026-02-05 | $537.00M derived: sum of 2 quarters · filed 2026-02-05 | $762.90M derived: sum of 3 quarters · filed 2026-08-06 | $923.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $301.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $527.20M derived: sum of 2 quarters · filed 2026-08-06 | $687.90M derived: sum of 3 quarters · filed 2026-08-06 | $998.30M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $225.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $386.60M derived: sum of 2 quarters · filed 2026-08-06 | $697.00M 10-Q · filed 2026-08-06 | $932.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $160.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $471.10M 10-Q · filed 2026-05-07 | $706.50M derived: sum of 3 quarters · filed 2026-05-07 | $978.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $310.40M 10-Q · filed 2026-02-05 | $545.80M derived: sum of 2 quarters · filed 2026-02-05 | $818.10M derived: sum of 3 quarters · filed 2026-02-05 | $1.07B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $235.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $507.70M derived: sum of 2 quarters · filed 2025-11-21 | $757.30M derived: sum of 3 quarters · filed 2025-11-21 | $931.70M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $272.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $521.90M derived: sum of 2 quarters · filed 2025-08-08 | $696.30M 10-Q · filed 2025-08-08 | $966.10M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $249.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $424.00M 10-Q · filed 2025-05-09 | $693.80M derived: sum of 3 quarters · filed 2025-11-21 | $976.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $174.40M 10-Q · filed 2025-02-07 | $444.20M derived: sum of 2 quarters · filed 2025-11-21 | $726.40M derived: sum of 3 quarters · filed 2025-11-21 | $826.40M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $269.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $552.00M derived: sum of 2 quarters · filed 2025-11-21 | $652.00M derived: sum of 3 quarters · filed 2025-11-21 | $750.30M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $282.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $382.20M derived: sum of 2 quarters · filed 2024-08-02 | $480.50M 10-Q · filed 2024-08-02 | $645.00M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-03-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $198.30M 10-Q · filed 2024-05-03 | $362.80M derived: sum of 3 quarters · filed 2024-11-15 | $438.90M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-12-31 | $98.30M 10-Q · filed 2024-02-02 | $262.80M derived: sum of 2 quarters · filed 2024-11-15 | $338.90M derived: sum of 3 quarters · filed 2024-11-15 | $374.80M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | $164.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $240.60M derived: sum of 2 quarters · filed 2024-11-15 | $276.50M derived: sum of 3 quarters · filed 2024-11-15 | $382.60M 10-K · filed 2024-11-15 | ||||
| 2022-06-30 | $76.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $112.00M derived: sum of 2 quarters · filed 2023-08-04 | $218.10M 10-Q · filed 2023-08-04 | $411.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $142.00M 10-Q · filed 2023-05-05 | $334.90M derived: sum of 3 quarters · filed 2023-11-17 | $567.90M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $106.10M 10-Q · filed 2023-02-03 | $299.00M derived: sum of 2 quarters · filed 2023-11-17 | $532.00M derived: sum of 3 quarters · filed 2023-11-17 | $579.80M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-30 | $192.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $425.90M derived: sum of 2 quarters · filed 2023-11-17 | $473.70M derived: sum of 3 quarters · filed 2023-11-17 | $588.20M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $280.80M derived: sum of 2 quarters · filed 2022-08-05 | $395.30M 10-Q · filed 2022-08-05 | $612.50M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | $47.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $162.30M 10-Q · filed 2022-05-06 | $379.50M derived: sum of 3 quarters · filed 2022-11-17 | $698.90M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | $114.50M 10-Q · filed 2022-02-04 | $331.70M derived: sum of 2 quarters · filed 2022-11-17 | $651.10M derived: sum of 3 quarters · filed 2022-11-17 | $631.70M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $217.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $536.60M derived: sum of 2 quarters · filed 2022-11-17 | $517.20M derived: sum of 3 quarters · filed 2022-11-17 | $625.60M 10-K · filed 2022-11-17 | ||||
| 2020-06-30 | $319.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $300.00M derived: sum of 2 quarters · filed 2021-08-06 | $408.40M 10-Q · filed 2021-08-06 | $591.60M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $89.00M 10-Q · filed 2021-05-07 | $272.20M derived: sum of 3 quarters · filed 2021-11-19 | $572.20M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | $108.40M 10-Q · filed 2021-02-05 | $291.60M derived: sum of 2 quarters · filed 2021-11-19 | $591.60M derived: sum of 3 quarters · filed 2021-11-19 | $557.70M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | $183.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $483.20M derived: sum of 2 quarters · filed 2021-11-19 | $449.30M derived: sum of 3 quarters · filed 2021-11-19 | $688.00M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $266.10M derived: sum of 2 quarters · filed 2020-08-07 | $504.80M 10-Q · filed 2020-08-07 | $632.30M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-03-31 | -$33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $204.80M 10-Q · filed 2020-05-08 | $332.30M derived: sum of 3 quarters · filed 2020-11-20 | $659.80M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-12-31 | $238.70M 10-Q · filed 2020-02-07 | $366.20M derived: sum of 2 quarters · filed 2020-11-20 | $693.70M derived: sum of 3 quarters · filed 2020-11-20 | $752.80M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2018-09-30 | $127.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $455.00M derived: sum of 2 quarters · filed 2020-11-20 | $514.10M derived: sum of 3 quarters · filed 2020-11-20 | $718.60M 10-K · filed 2020-11-20 | $719.30M 10-K · filed 2018-11-16 | |||
| 2018-06-30 | $327.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $386.60M derived: sum of 2 quarters · filed 2019-08-02 | $591.10M 10-Q · filed 2019-08-02 | $763.40M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2018-03-31 | $59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $263.60M 10-Q · filed 2019-05-03 | $435.90M derived: sum of 3 quarters · filed 2019-11-22 | $672.00M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-12-31 | $204.50M 10-Q · filed 2019-02-01 | $376.80M derived: sum of 2 quarters · filed 2019-11-22 | $612.90M derived: sum of 3 quarters · filed 2019-11-22 | $610.60M derived: sum of 4 quarters · filed 2019-11-22 | ||||
| 2017-09-30 | $172.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $408.40M derived: sum of 2 quarters · filed 2019-11-22 | $406.10M derived: sum of 3 quarters · filed 2019-11-22 | $386.70M 10-K · filed 2019-11-22 | ||||
| 2017-06-30 | $236.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $233.80M derived: sum of 2 quarters · filed 2018-08-03 | $214.40M 10-Q · filed 2018-08-03 | $208.20M 10-Q · filed 2017-08-04 | $349.30M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-03-31 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$21.70M 10-Q · filed 2018-05-04 | -$26.50M 10-Q · filed 2017-05-09 | $113.20M derived: sum of 3 quarters · filed 2018-11-16 | $284.30M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-31 | -$19.40M 10-Q · filed 2018-02-02 | -$23.60M 10-Q · filed 2017-02-03 | $115.50M derived: sum of 2 quarters · filed 2018-11-16 | $286.60M derived: sum of 3 quarters · filed 2018-11-16 | $394.30M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-09-30 | $134.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $306.00M derived: sum of 2 quarters · filed 2018-11-16 | $413.70M derived: sum of 3 quarters · filed 2018-11-16 | $502.40M 10-K · filed 2018-11-16 | ||||
| 2016-06-30 | $171.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $278.80M derived: sum of 2 quarters · filed 2017-08-04 | $367.50M 10-Q · filed 2017-08-04 | $557.40M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-03-31 | $107.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $196.40M 10-Q · filed 2017-05-09 | $386.30M derived: sum of 3 quarters · filed 2017-11-17 | $489.60M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-12-31 | $88.70M 10-Q · filed 2017-02-03 | $278.60M derived: sum of 2 quarters · filed 2017-11-17 | $381.90M derived: sum of 3 quarters · filed 2017-11-17 | $483.10M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2015-09-30 | $189.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $293.20M derived: sum of 2 quarters · filed 2017-11-17 | $394.40M derived: sum of 3 quarters · filed 2017-11-17 | $451.60M 10-K · filed 2017-11-17 | ||||
| 2015-06-30 | $103.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $204.50M derived: sum of 2 quarters · filed 2016-08-05 | $261.70M 10-Q · filed 2016-08-05 | $370.30M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-03-31 | $101.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $158.40M 10-Q · filed 2016-05-06 | $267.00M derived: sum of 3 quarters · filed 2016-11-18 | $323.00M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-12-31 | $57.20M 10-Q · filed 2016-02-05 | $165.80M derived: sum of 2 quarters · filed 2016-11-18 | $221.80M derived: sum of 3 quarters · filed 2016-11-18 | $215.40M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-30 | $108.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $164.60M derived: sum of 2 quarters · filed 2016-11-18 | $158.20M derived: sum of 3 quarters · filed 2016-11-18 | $183.10M 10-K · filed 2016-11-18 | ||||
| 2014-06-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $49.60M derived: sum of 2 quarters · filed 2015-08-07 | $74.50M 10-Q · filed 2015-08-07 | $127.50M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-31 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $18.50M 10-Q · filed 2015-05-08 | $71.50M derived: sum of 3 quarters · filed 2015-11-25 | $119.10M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-31 | $24.90M 10-Q · filed 2015-02-06 | $77.90M derived: sum of 2 quarters · filed 2015-11-25 | $125.50M derived: sum of 3 quarters · filed 2015-11-25 | $120.50M derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-30 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $100.60M derived: sum of 2 quarters · filed 2015-11-25 | $95.60M derived: sum of 3 quarters · filed 2015-11-25 | $119.20M 10-K · filed 2015-11-25 | ||||
| 2013-06-30 | $47.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $42.60M derived: sum of 2 quarters · filed 2014-08-08 | $66.20M 10-Q · filed 2014-08-08 | $104.90M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $18.60M 10-Q · filed 2014-05-09 | $57.30M derived: sum of 3 quarters · filed 2015-05-11 | $85.50M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-12-31 | $23.60M 10-Q · filed 2014-02-07 | $62.30M derived: sum of 2 quarters · filed 2015-05-11 | $90.50M derived: sum of 3 quarters · filed 2015-05-11 | $141.40M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-09-30 | $38.70M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $66.90M derived: sum of 2 quarters · filed 2015-05-11 | $117.80M derived: sum of 3 quarters · filed 2015-05-11 | $144.00M 8-K · filed 2015-05-11 | ||||
| 2012-06-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $79.10M derived: sum of 2 quarters · filed 2013-08-08 | $105.30M 10-Q · filed 2013-08-08 | $95.30M 10-Q · filed 2012-09-14 | $131.00M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-03-31 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $77.10M 10-Q · filed 2013-05-13 | $67.10M 10-Q · filed 2012-09-14 | $102.80M derived: sum of 3 quarters · filed 2013-11-27 | $160.60M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-12-31 | $26.20M 10-Q · filed 2013-02-07 | $51.90M derived: sum of 2 quarters · filed 2013-11-27 | $109.70M derived: sum of 3 quarters · filed 2013-11-27 | $132.30M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-09-30 | $25.70M derived: 10-K 12 month − 8-K 9 month · filed 2013-11-27 | $83.50M derived: sum of 2 quarters · filed 2013-11-27 | $106.10M derived: sum of 3 quarters · filed 2013-11-27 | $143.80M 10-K · filed 2013-11-27 | ||||
| 2011-06-30 | $57.80M derived: 8-K 9 month − 10-Q 6 month · filed 2012-11-09 | $80.40M derived: sum of 2 quarters · filed 2012-11-09 | $118.10M 8-K · filed 2012-11-09 | |||||
| 2011-03-31 | $22.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-14 | $60.30M 10-Q · filed 2012-09-14 | ||||||
| 2010-12-31 | $37.70M 10-Q/A · filed 2012-09-14 | $36.50M 10-Q · filed 2012-03-08 | ||||||
| 2010-09-30 | $135.60M 10-K · filed 2012-12-13 | |||||||
| 2009-09-30 | $221.10M 8-K · filed 2012-11-09 |
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