Post Quarterly Cash Flow Statement
NYSE: POSTConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Post free cash flow
In the quarter ended Jun 30, 2026, Post generated $213.3 million of operating cash flow and spent $82.1 million on capital expenditures. That left free cash flow of $131.2 million, a free-cash-flow margin of 6.7% of revenue. Free cash flow was up 38.3% from the prior year's $94.9 million.
Post returned $204.4 million to shareholders through share repurchases, equal to 156% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Post cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20242025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.60M | 82.00M | 97.00M | 51.10M | 108.70M | 62.60M | 113.40M | 81.60M | 99.90M | 97.30M | 88.10M | 65.50M |
| Net Income growth (YoY) | -41.49% | +30.99% | -14.46% | -37.38% | +8.81% | -35.66% | +28.72% | +24.58% | +1.63% | +75.63% | -5.98% | -24.19% |
| Depreciation & Amortization | 133.50M | 138.20M | 152.50M | 146.20M | 132.20M | 125.60M | 120.30M | 124.20M | 120.70M | 119.60M | 112.40M | 113.80M |
| Stock-Based Compensation | 19.70M | 19.50M | 22.40M | 21.40M | 20.10M | 20.30M | 19.80M | 23.50M | 21.10M | 20.70M | 19.10M | 20.00M |
| Change in Working Capital | -27.10M | -10.00M | -82.60M | 31.60M | -49.90M | -27.70M | 61.00M | 13.30M | 38.60M | 33.00M | -40.30M | 43.30M |
| Operating Cash Flow | 213.30M | 242.30M | 235.70M | 301.30M | 225.90M | 160.70M | 310.40M | 235.40M | 272.30M | 249.60M | 174.40M | 269.80M |
| Capital Expenditures | -82.10M | -91.30M | -116.40M | -149.70M | -131.00M | -90.50M | -139.00M | -139.20M | -110.80M | -98.70M | -80.80M | -101.10M |
| Investing Cash Flow | -6.70M | -89.10M | 261.80M | -945.90M | -131.20M | -213.90M | -128.30M | -139.20M | -105.70M | -98.80M | -333.80M | -101.40M |
| Share Repurchases | -204.40M | -335.50M | -376.20M | -274.70M | -59.20M | -200.00M | -175.10M | -52.00M | -203.90M | -8.10M | -36.70M | -144.70M |
| Debt Issued | 45.00M | 735.00M | 1.49B | 100.00M | 400.00M | 0 | 600.00M | 1.20B | 0 | 1.30B | 345.00M | 0 |
| Debt Repaid | -45.00M | -566.20M | -1.43B | -60.00M | 0 | -1.20M | -464.90M | -775.00M | -16.10M | -1.18B | -67.60M | -128.50M |
| Financing Cash Flow | -204.90M | -165.80M | -395.80M | -235.90M | 340.00M | -198.50M | -94.20M | 348.90M | -170.40M | 30.80M | 206.30M | -276.00M |
| Net Change in Cash | 1.10M | -13.30M | 101.90M | -881.20M | 438.70M | -249.80M | 84.20M | 447.10M | -3.80M | 181.60M | 48.80M | -109.60M |
| Free Cash Flow | 131.20M | 151.00M | 119.30M | 151.60M | 94.90M | 70.20M | 171.40M | 96.20M | 161.50M | 150.90M | 93.60M | 168.70M |
This table shows 12 quarterly periods of Post's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow POST's reporting calendar. What is a cash flow statement?