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Post Holdings (MX:POST)
:POST
Mexico Market
POST
Post Holdings
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Post Holdings (POST) Cash flow

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Post Holdings Cash Flow

MX:POST's free cash flow for Q3 2026 was $131.20M. For the 2026 fiscal year, MX:POST's free cash flow was decreased by $-14.10M and operating cash flow was $213.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 998.30M$ 931.70M$ 750.30M$ 384.20M$ 588.20M
Investing Cash Flow
$ -1.42B$ -677.50M$ -669.30M$ -221.00M$ -793.60M
Financing Cash Flow
$ -188.60M$ 415.60M$ -555.70M$ -386.70M$ -167.50M
End Cash Position
$ 182.80M$ 790.90M$ 117.20M$ 590.10M$ 671.60M
Free Cash Flow
$ 488.10M$ 502.20M$ 447.30M$ 128.90M$ 395.70M
Currency in USD

Post Holdings Cash Flow