tiprankstipranks
Post Holdings Inc (POST)
NYSE:POST
Holding POST?
Track your performance easily

Post Holdings (POST) Cash flow

270 Followers

Post Holdings Cash Flow

POST's free cash flow for Q4 2024 was $96.80M. For the 2024 fiscal year, POST'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.65B$ 790.90M$ 117.20M$ 590.10M$ 671.60M$ 1.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Post Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis