annual CFO:
$265.80M+$108.50M(+68.98%)Summary
- As of today (September 8, 2025), THS annual cash flow from operations is $265.80 million, with the most recent change of +$108.50 million (+68.98%) on December 31, 2024.
- During the last 3 years, THS annual CFO has fallen by -$59.10 million (-18.19%).
- THS annual CFO is now -47.47% below its all-time high of $506.00 million, reached on December 31, 2017.
Performance
THS Cash from operations Chart
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quarterly CFO:
-$47.20M+$6.30M(+11.78%)Summary
- As of today (September 8, 2025), THS quarterly cash flow from operations is -$47.20 million, with the most recent change of +$6.30 million (+11.78%) on June 30, 2025.
- Over the past year, THS quarterly CFO has dropped by -$27.80 million (-143.30%).
- THS quarterly CFO is now -115.94% below its all-time high of $296.20 million, reached on December 31, 2024.
Performance
THS quarterly CFO Chart
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TTM CFO:
$236.90M-$27.80M(-10.50%)Summary
- As of today (September 8, 2025), THS TTM cash flow from operations is $236.90 million, with the most recent change of -$27.80 million (-10.50%) on June 30, 2025.
- Over the past year, THS TTM CFO has increased by +$104.80 million (+79.33%).
- THS TTM CFO is now -58.11% below its all-time high of $565.51 million, reached on June 30, 2017.
Performance
THS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.0% | -143.3% | +79.3% |
| 3 y3 years | -18.2% | -207.3% | -32.1% |
| 5 y5 years | -13.6% | -177.0% | -43.9% |
THS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.2% | +276.4% | -115.9% | +46.1% | -32.1% | +238.8% |
| 5 y | 5-year | -36.2% | +276.4% | -115.9% | +46.1% | -43.9% | +238.8% |
| alltime | all time | -47.5% | +276.4% | -115.9% | +46.1% | -58.1% | +238.8% |
THS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$47.20M(-11.8%) | $236.90M(-10.5%) |
| Mar 2025 | - | -$53.50M(-118.1%) | $264.70M(-0.4%) |
| Dec 2024 | $265.80M(+69.0%) | $296.20M(+615.5%) | $265.80M(+128.0%) |
| Sep 2024 | - | $41.40M(-313.4%) | $116.60M(-11.7%) |
| Jun 2024 | - | -$19.40M(-63.0%) | $132.10M(-2.7%) |
| Mar 2024 | - | -$52.40M(-135.6%) | $135.80M(-13.7%) |
| Dec 2023 | $157.30M(-204.4%) | $147.00M(+158.3%) | $157.30M(-698.1%) |
| Sep 2023 | - | $56.90M(-462.4%) | -$26.30M(-84.6%) |
| Jun 2023 | - | -$15.70M(-49.2%) | -$170.70M(+53.8%) |
| Mar 2023 | - | -$30.90M(-15.6%) | -$111.00M(-26.3%) |
| Dec 2022 | -$150.70M(-146.4%) | -$36.60M(-58.2%) | -$150.70M(-196.2%) |
| Sep 2022 | - | -$87.50M(-298.9%) | $156.60M(-55.1%) |
| Jun 2022 | - | $44.00M(-162.3%) | $349.10M(+32.8%) |
| Mar 2022 | - | -$70.60M(-126.1%) | $262.90M(-19.1%) |
| Dec 2021 | $324.90M(-22.0%) | $270.70M(+157.8%) | $324.90M(-6.6%) |
| Sep 2021 | - | $105.00M(-348.8%) | $348.00M(+43.7%) |
| Jun 2021 | - | -$42.20M(+390.7%) | $242.10M(-29.9%) |
| Mar 2021 | - | -$8.60M(-102.9%) | $345.60M(-17.1%) |
| Dec 2020 | $416.70M(+35.4%) | $293.80M(<-9900.0%) | $416.70M(+8.3%) |
| Sep 2020 | - | -$900.00K(-101.5%) | $384.90M(-8.8%) |
| Jun 2020 | - | $61.30M(-1.9%) | $422.10M(+3.4%) |
| Mar 2020 | - | $62.50M(-76.1%) | $408.10M(+32.6%) |
| Dec 2019 | $307.70M(-38.9%) | $262.00M(+621.8%) | $307.70M(+10.4%) |
| Sep 2019 | - | $36.30M(-23.3%) | $278.60M(-1.0%) |
| Jun 2019 | - | $47.30M(-224.8%) | $281.50M(-31.0%) |
| Mar 2019 | - | -$37.90M(-116.3%) | $407.70M(-19.0%) |
| Dec 2018 | $503.40M(-0.5%) | $232.90M(+494.1%) | $503.40M(-1.9%) |
| Sep 2018 | - | $39.20M(-77.4%) | $513.10M(+25.2%) |
| Jun 2018 | - | $173.50M(+200.2%) | $409.90M(-15.5%) |
| Mar 2018 | - | $57.80M(-76.2%) | $485.30M(-4.1%) |
| Dec 2017 | $506.00M(+5.7%) | $242.60M(-479.1%) | $506.00M(+13.1%) |
| Sep 2017 | - | -$64.00M(-125.7%) | $447.30M(-20.9%) |
| Jun 2017 | - | $248.90M(+217.1%) | $565.51M(+26.7%) |
| Mar 2017 | - | $78.50M(-57.3%) | $446.39M(-6.7%) |
| Dec 2016 | $478.61M(+67.7%) | $183.90M(+239.2%) | $478.61M(+16.5%) |
| Sep 2016 | - | $54.22M(-58.2%) | $410.84M(+9.0%) |
| Jun 2016 | - | $129.78M(+17.2%) | $377.02M(+19.9%) |
| Mar 2016 | - | $110.72M(-4.7%) | $314.44M(+10.2%) |
| Dec 2015 | $285.32M(+34.6%) | $116.13M(+469.5%) | $285.32M(-6.2%) |
| Sep 2015 | - | $20.39M(-69.7%) | $304.19M(+9.7%) |
| Jun 2015 | - | $67.20M(-17.7%) | $277.36M(+7.6%) |
| Mar 2015 | - | $81.60M(-39.6%) | $257.69M(+21.6%) |
| Dec 2014 | $211.96M | $135.00M(-2198.8%) | $211.96M(+10.5%) |
| Sep 2014 | - | -$6.43M(-113.5%) | $191.76M(-16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $47.52M(+32.5%) | $230.04M(+17.6%) |
| Mar 2014 | - | $35.87M(-68.8%) | $195.57M(-9.7%) |
| Dec 2013 | $216.69M(+5.9%) | $114.80M(+260.5%) | $216.69M(+7.3%) |
| Sep 2013 | - | $31.84M(+143.9%) | $201.88M(+12.2%) |
| Jun 2013 | - | $13.06M(-77.1%) | $179.98M(-14.0%) |
| Mar 2013 | - | $56.99M(-43.0%) | $209.31M(+2.3%) |
| Dec 2012 | $204.56M(+31.1%) | $99.99M(+904.7%) | $204.56M(-2.5%) |
| Sep 2012 | - | $9.95M(-76.5%) | $209.76M(+16.8%) |
| Jun 2012 | - | $42.38M(-18.9%) | $179.65M(+2.3%) |
| Mar 2012 | - | $52.23M(-50.3%) | $175.56M(+12.5%) |
| Dec 2011 | $156.07M(-36.2%) | $105.19M(-621.9%) | $156.07M(+7.7%) |
| Sep 2011 | - | -$20.16M(-152.6%) | $144.88M(-27.2%) |
| Jun 2011 | - | $38.29M(+16.9%) | $198.93M(-10.9%) |
| Mar 2011 | - | $32.75M(-65.2%) | $223.29M(-8.7%) |
| Dec 2010 | $244.65M(+133.3%) | $94.00M(+177.4%) | $244.65M(+8.0%) |
| Sep 2010 | - | $33.89M(-45.9%) | $226.57M(+9.7%) |
| Jun 2010 | - | $62.65M(+15.8%) | $206.58M(+37.6%) |
| Mar 2010 | - | $54.11M(-28.7%) | $150.13M(+43.2%) |
| Dec 2009 | $104.84M(-40.3%) | $75.92M(+446.2%) | $104.84M(-6.3%) |
| Sep 2009 | - | $13.90M(+124.1%) | $111.87M(-17.0%) |
| Jun 2009 | - | $6.20M(-29.7%) | $134.75M(-11.3%) |
| Mar 2009 | - | $8.83M(-89.4%) | $151.84M(-13.5%) |
| Dec 2008 | $175.64M(+82.2%) | $82.94M(+125.5%) | $175.64M(+17.8%) |
| Sep 2008 | - | $36.78M(+57.9%) | $149.06M(+66.1%) |
| Jun 2008 | - | $23.30M(-28.6%) | $89.75M(+14.6%) |
| Mar 2008 | - | $32.62M(-42.1%) | $78.30M(-18.8%) |
| Dec 2007 | $96.40M(+61.7%) | $56.37M(-350.2%) | $96.40M(+27.7%) |
| Sep 2007 | - | -$22.53M(-290.2%) | $75.47M(-7.4%) |
| Jun 2007 | - | $11.85M(-76.6%) | $81.51M(+2.5%) |
| Mar 2007 | - | $50.72M(+43.1%) | $79.48M(+33.3%) |
| Dec 2006 | $59.63M(+15.1%) | $35.44M(-314.8%) | $59.63M(+32.3%) |
| Sep 2006 | - | -$16.50M(-267.9%) | $45.07M(-7.4%) |
| Jun 2006 | - | $9.82M(-68.2%) | $48.65M(-4.7%) |
| Mar 2006 | - | $30.86M(+47.7%) | $51.03M(-1.5%) |
| Dec 2005 | $51.81M(-43.2%) | $20.89M(-261.7%) | $51.81M(-21.2%) |
| Sep 2005 | - | -$12.92M(-205.9%) | $65.73M(-6.9%) |
| Jun 2005 | - | $12.20M(-61.5%) | $70.63M(-21.9%) |
| Mar 2005 | - | $31.64M(-9.1%) | $90.45M(-0.8%) |
| Dec 2004 | $91.19M(+33.9%) | $34.81M(-534.2%) | $91.19M(+61.7%) |
| Sep 2004 | - | -$8.02M(-125.0%) | $56.38M(-12.4%) |
| Jun 2004 | - | $32.02M(-1.1%) | $64.40M(+98.9%) |
| Mar 2004 | - | $32.38M | $32.38M |
| Dec 2003 | $68.09M(-20.0%) | - | - |
| Dec 2002 | $85.15M | - | - |
FAQ
- What is TreeHouse Foods, Inc. annual cash flow from operations?
- What is the all time high annual CFO for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. annual CFO year-on-year change?
- What is TreeHouse Foods, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. quarterly CFO year-on-year change?
- What is TreeHouse Foods, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. TTM CFO year-on-year change?
What is TreeHouse Foods, Inc. annual cash flow from operations?
The current annual CFO of THS is $265.80M
What is the all time high annual CFO for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high annual cash flow from operations is $506.00M
What is TreeHouse Foods, Inc. annual CFO year-on-year change?
Over the past year, THS annual cash flow from operations has changed by +$108.50M (+68.98%)
What is TreeHouse Foods, Inc. quarterly cash flow from operations?
The current quarterly CFO of THS is -$47.20M
What is the all time high quarterly CFO for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high quarterly cash flow from operations is $296.20M
What is TreeHouse Foods, Inc. quarterly CFO year-on-year change?
Over the past year, THS quarterly cash flow from operations has changed by -$27.80M (-143.30%)
What is TreeHouse Foods, Inc. TTM cash flow from operations?
The current TTM CFO of THS is $236.90M
What is the all time high TTM CFO for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high TTM cash flow from operations is $565.51M
What is TreeHouse Foods, Inc. TTM CFO year-on-year change?
Over the past year, THS TTM cash flow from operations has changed by +$104.80M (+79.33%)