Post Holdings annual free cash flow
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2025
Post Holdings Free Cash Flow (FCF) History (POST)
Post Holdings reported $488.1M in free cash flow for fiscal 2025, a decrease of 2.81% from the previous fiscal year, with a free cash flow margin of 5.98%.
View full Post Holdings company overviewPost Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $488.1M | −$14.1M | −2.81% | +5.98% |
| 2024 | 2024-09-30 | $502.2M | $54.9M | +12.27% | +6.34% |
| 2023 | 2023-09-30 | $447.3M | $320.0M | +251.37% | +6.40% |
| 2022 | 2022-09-30 | $127.3M | −$270.0M | −67.96% | +2.18% |
| 2021 | 2021-09-30 | $397.3M | $4.2M | +1.07% | +7.98% |
| 2020 | 2020-09-30 | $393.1M | −$21.0M | −5.07% | +8.34% |
| 2019 | 2019-09-30 | $414.1M | −$79.5M | −16.11% | +7.29% |
| 2018 | 2018-09-30 | $493.6M | $297.3M | +151.45% | +7.89% |
| 2017 | 2017-09-30 | $196.3M | −$184.6M | −48.46% | +3.76% |
| 2016 | 2016-09-30 | $380.9M | $37.2M | +10.82% | +7.58% |
| 2015 | 2015-09-30 | $343.7M | $276.1M | +408.43% | — |
| 2014 | 2014-09-30 | $67.6M | −$18.8M | −21.76% | — |
| 2013 | 2013-09-30 | $86.4M | −$26.7M | −23.61% | — |
| 2012 | 2012-09-30 | $113.1M | −$15.8M | −12.26% | — |
| 2011 | 2011-09-30 | $128.9M | $17.6M | +15.81% | — |
| 2010 | 2010-09-30 | $111.3M | — | — | — |
Post Holdings quarterly free cash flow
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Q2.11
Q3.11
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Q2.13
Q3.13
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Q3.15
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Q2.17
Q3.17
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Q3.18
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Q2.19
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Q2.20
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Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $131.2M | $36.3M | +38.25% | +6.74% |
| Q2 2026 | 2026-03-31 | $151.0M | $80.8M | +115.10% | +7.39% |
| Q1 2026 | 2025-12-31 | $119.3M | −$52.1M | −30.40% | +5.49% |
| Q4 2025 | 2025-09-30 | $151.6M | $55.4M | +57.59% | +6.75% |
| Q3 2025 | 2025-06-30 | $94.9M | −$66.6M | −41.24% | +4.78% |
| Q2 2025 | 2025-03-31 | $70.2M | −$80.7M | −53.48% | +3.60% |
| Q1 2025 | 2024-12-31 | $171.4M | $77.8M | +83.12% | +8.68% |
| Q4 2024 | 2024-09-30 | $96.2M | −$72.5M | −42.98% | +4.79% |
| Q3 2024 | 2024-06-30 | $161.5M | −$51.7M | −24.25% | +8.29% |
| Q2 2024 | 2024-03-31 | $150.9M | $131.5M | +677.84% | +7.55% |
| Q1 2024 | 2023-12-31 | $93.6M | $47.6M | +103.48% | +4.76% |
| Q4 2023 | 2023-09-30 | $168.7M | $92.2M | +120.52% | +8.67% |
| Q3 2023 | 2023-06-30 | $213.2M | $201.9M | +1786.73% | +11.47% |
| Q2 2023 | 2023-03-31 | $19.4M | $28.7M | — | +1.20% |
| Q1 2023 | 2022-12-31 | $46.0M | −$2.8M | −5.74% | +2.94% |
| Q4 2022 | 2022-09-30 | $76.5M | −$67.4M | −46.84% | +4.84% |
| Q3 2022 | 2022-06-30 | $11.3M | −$178.7M | −94.05% | +0.74% |
| Q2 2022 | 2022-03-31 | −$9.3M | −$12.1M | — | −0.66% |
| Q1 2022 | 2021-12-31 | $48.8M | −$11.8M | −19.47% | +3.65% |
| Q4 2021 | 2021-09-30 | $143.9M | −$800,000 | −0.55% | +13.40% |
| Q3 2021 | 2021-06-30 | $190.0M | −$86.9M | −31.38% | +15.23% |
| Q2 2021 | 2021-03-31 | $2.8M | $62.4M | — | +0.23% |
| Q1 2021 | 2020-12-31 | $60.6M | $29.5M | +94.86% | +4.16% |
| Q4 2020 | 2020-09-30 | $144.7M | $32.7M | +29.20% | +34.16% |
| Q3 2020 | 2020-06-30 | $276.9M | $44.1M | +18.94% | +20.72% |
| Q2 2020 | 2020-03-31 | −$59.6M | $31.0M | — | −3.99% |
| Q1 2020 | 2019-12-31 | $31.1M | −$128.8M | −80.55% | +2.13% |
| Q4 2019 | 2019-09-30 | $112.0M | $67.4M | +151.12% | +7.76% |
| Q3 2019 | 2019-06-30 | $232.8M | −$38.7M | −14.25% | +16.18% |
| Q2 2019 | 2019-03-31 | −$90.6M | −$110.3M | — | −6.53% |
| Q1 2019 | 2018-12-31 | $159.9M | $2.1M | +1.33% | +11.33% |
| Q4 2018 | 2018-09-30 | $44.6M | −$62.3M | −58.28% | +2.74% |
| Q3 2018 | 2018-06-30 | $271.5M | $96.5M | +55.14% | +16.88% |
| Q2 2018 | 2018-03-31 | $19.7M | $54.1M | — | +1.24% |
| Q1 2018 | 2017-12-31 | $157.8M | $209.0M | — | +11.01% |
| Q4 2017 | 2017-09-30 | $106.9M | $12.4M | +13.12% | — |
| Q3 2017 | 2017-06-30 | $175.0M | $40.2M | +29.82% | — |
| Q2 2017 | 2017-03-31 | −$34.4M | −$115.8M | — | — |
| Q1 2017 | 2016-12-31 | −$51.2M | −$121.4M | — | — |
| Q4 2016 | 2016-09-30 | $94.5M | −$61.8M | −39.54% | — |
| Q3 2016 | 2016-06-30 | $134.8M | $60.2M | +80.70% | — |
| Q2 2016 | 2016-03-31 | $81.4M | $2.1M | +2.65% | — |
| Q1 2016 | 2015-12-31 | $70.2M | $36.7M | +109.55% | — |
| Q4 2015 | 2015-09-30 | $156.3M | $84.5M | +117.69% | — |
| Q3 2015 | 2015-06-30 | $74.6M | $70.6M | +1765.00% | — |
| Q2 2015 | 2015-03-31 | $79.3M | $95.9M | — | — |
| Q1 2015 | 2014-12-31 | $33.5M | $25.1M | +298.81% | — |
| Q4 2014 | 2014-09-30 | $71.8M | $33.8M | +88.95% | — |
| Q3 2014 | 2014-06-30 | $4.0M | −$36.8M | −90.20% | — |
| Q2 2014 | 2014-03-31 | −$16.6M | −$5.6M | — | — |
| Q1 2014 | 2013-12-31 | $8.4M | −$10.2M | −54.84% | — |
| Q4 2013 | 2013-09-30 | $38.0M | $7.9M | +26.25% | — |
| Q3 2013 | 2013-06-30 | $40.8M | $19.1M | +88.02% | — |
| Q2 2013 | 2013-03-31 | −$11.0M | −$55.2M | — | — |
| Q1 2013 | 2012-12-31 | $18.6M | $1.5M | +8.77% | — |
| Q4 2012 | 2012-09-30 | $30.1M | $9.5M | +46.12% | — |
| Q3 2012 | 2012-06-30 | $21.7M | −$33.3M | −60.55% | — |
| Q2 2012 | 2012-03-31 | $44.2M | $25.3M | +133.86% | — |
| Q1 2012 | 2011-12-31 | $17.1M | −$17.3M | −50.29% | — |
| Q4 2011 | 2011-09-30 | $20.6M | — | — | — |
| Q3 2011 | 2011-06-30 | $55.0M | — | — | — |
| Q2 2011 | 2011-03-31 | $18.9M | — | — | — |
| Q1 2011 | 2010-12-31 | $34.4M | — | — | — |
Post Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $393.1M to $488.1M, a compound annual growth rate of 4.42%. Post Holdings's latest reported quarter, Q3 2026, generated $131.2M in free cash flow, an increase of 38.25% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Post Holdings filings at SEC.gov ↗