Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TreeHouse Foods (THS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to $38.2 million.

  • TreeHouse Foods' Cash from Operations fell 772.95% to $38.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $233.7 million, marking a year-over-year increase of 10163.93%. This contributed to the annual value of $265.8 million for FY2024, which is 6897.65% up from last year.
  • As of Q3 2025, TreeHouse Foods' Cash from Operations stood at $38.2 million, which was down 772.95% from -$47.2 million recorded in Q2 2025.
  • In the past 5 years, TreeHouse Foods' Cash from Operations ranged from a high of $381.9 million in Q4 2021 and a low of -$96.1 million during Q1 2022
  • Over the past 5 years, TreeHouse Foods' median Cash from Operations value was -$18.9 million (recorded in 2023), while the average stood at $28.1 million.
  • Per our database at Business Quant, TreeHouse Foods' Cash from Operations crashed by 101744.19% in 2022 and then soared by 49972.68% in 2023.
  • Quarter analysis of 5 years shows TreeHouse Foods' Cash from Operations stood at $381.9 million in 2021, then crashed by 109.58% to -$36.6 million in 2022, then soared by 499.73% to $146.3 million in 2023, then soared by 102.46% to $296.2 million in 2024, then plummeted by 87.1% to $38.2 million in 2025.
  • Its Cash from Operations was $38.2 million in Q3 2025, compared to -$47.2 million in Q2 2025 and -$53.5 million in Q1 2025.