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
Growth Metrics
Income Statement
Others
Ratios

TreeHouse Foods (THS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to $7.4 million.

  • TreeHouse Foods' Free Cash Flow rose 72222.22% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.8 million, marking a year-over-year increase of 35583.76%. This contributed to the annual value of $126.1 million for FY2024, which is 66424.24% up from last year.
  • TreeHouse Foods' Free Cash Flow amounted to $7.4 million in Q3 2025, which was up 72222.22% from -$75.3 million recorded in Q2 2025.
  • TreeHouse Foods' 5-year Free Cash Flow high stood at $371.1 million for Q4 2021, and its period low was -$123.4 million during Q1 2022.
  • For the 5-year period, TreeHouse Foods' Free Cash Flow averaged around $331578.9, with its median value being -$41.5 million (2023).
  • As far as peak fluctuations go, TreeHouse Foods' Free Cash Flow plummeted by 48600.0% in 2022, and later soared by 72222.22% in 2025.
  • Over the past 5 years, TreeHouse Foods' Free Cash Flow (Quarter) stood at $371.1 million in 2021, then plummeted by 120.45% to -$75.9 million in 2022, then surged by 208.83% to $82.6 million in 2023, then soared by 200.36% to $248.1 million in 2024, then plummeted by 97.02% to $7.4 million in 2025.
  • Its Free Cash Flow stands at $7.4 million for Q3 2025, versus -$75.3 million for Q2 2025 and -$79.4 million for Q1 2025.