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Post Holdings Inc (DE:2PO)
FRANKFURT:2PO
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Post Holdings (2PO) Cash flow

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Post Holdings Cash Flow

DE:2PO's free cash flow for Q4 2024 was $96.80M. For the 2024 fiscal year, DE:2PO's free cash flow was decreased by $54.20M and operating cash flow was $235.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 931.70M$ 931.70M$ 750.30M$ 382.60M$ 588.20M$ 625.60M
Investing Cash Flow
$ -677.50M$ -677.50M$ -669.30M$ -221.00M$ -793.60M$ -218.50M
Financing Cash Flow
$ 415.60M$ 415.60M$ -555.70M$ -386.70M$ -167.50M$ -272.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65B$ 790.90M$ 117.20M$ 590.10M$ 671.60M$ 1.19B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 305.00M$ 524.40M
Issuance Of Debt
$ 768.40M$ 768.40M$ 220.00M$ 792.80M$ 84.90M$ -114.20M
Repayment Of Debt
$ -2.08B$ -2.08B$ -310.00M$ -1.59B$ -1.72B$ -4.39B
Free Cash Flow
$ 502.80M$ 502.80M$ 448.60M$ 145.30M$ 416.70M$ 393.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Post Holdings Cash Flow

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