Post Holdings Cash Flow Statement
POST / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$998M
FY2025
Free Cash Flow
$488M
FY2025
Capital Expenditures
$510M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Post Holdings generated $998M in operating cash flow and $488M in free cash flow in FY2025. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $335.7M | $366.7M | $301.3M | $756.6M | $166.7M | $800.0K | $124.7M | $467.3M | $48.3M | -$3.3M | -$115.3M | -$343.2M | $15.2M | $49.9M | -$424.3M |
| Depreciation & Amortization | $524.3M | $476.9M | $407.1M | $380.2M | $366.5M | $345.0M | $379.6M | $398.4M | $323.1M | $302.8M | $272.8M | $155.8M | $76.8M | $63.2M | $58.7M |
| Operating Cash Flow | $998.3M | $931.7M | $750.3M | $382.6M | $588.2M | $625.6M | $688.0M | $718.6M | $386.7M | $502.4M | $451.6M | $183.1M | $119.2M | $144.0M | $143.8M |
| Capital Expenditures | $510.2M | $429.5M | $303.0M | $255.3M | $190.9M | $232.5M | $273.9M | $225.0M | $190.4M | $121.5M | $107.9M | $115.5M | $32.8M | $30.9M | $14.9M |
| Free Cash Flow | $488.1M | $502.2M | $447.3M | $127.3M | $397.3M | $393.1M | $414.1M | $493.6M | $196.3M | $380.9M | $343.7M | $67.6M | $86.4M | $113.1M | $128.9M |
| Share Buybacks | $709.0M | $300.7M | $387.1M | $443.0M | $397.1M | $589.1M | $322.1M | $218.7M | $317.8M | $0 | $0 | $0 | $0 | $53.4M | $0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $14.4M | $17.1M | $14.4M | - | - | - |
| FCF Margin | 6.0% | 6.3% | 6.4% | 2.2% | 8.0% | 8.3% | 7.3% | 7.9% | 3.8% | 7.6% | 7.4% | 2.8% | 8.4% | 11.8% | 13.3% |