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Post Holdings (2PO) Cash flow

Post Holdings Cash Flow

DE:2PO's free cash flow for Q3 2026 was $131.20M. For the 2026 fiscal year, DE:2PO's free cash flow was decreased by $-82.10M and operating cash flow was $213.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 998.30M$ 931.70M$ 750.30M$ 382.60M$ 588.20M
$ -1.42B$ -677.50M$ -669.30M$ -221.00M$ -793.60M
$ -188.60M$ 415.60M$ -555.70M$ -386.70M$ -167.50M
$ 182.80M$ 790.90M$ 117.20M$ 590.10M$ 671.60M
$ 488.10M$ 502.20M$ 447.30M$ 128.90M$ 395.70M

Currency in USD

Post Holdings Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing