$24.43
-0.029%TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
THS โข NYSE
| TreeHouse Foods, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
26.9M | 59M | -9.2M | -80.9M | 49.2M | -110.3M | -61.4M | -286.2M | -228.6M | 114.9M | 89.9M | 87M | 88.4M | 94.4M | 90.9M | 81.3M | 28.6M | 41.6M | 44.9M | 11.6M | |
147.1M | 141.9M | 139.6M | 148.9M | 203.2M | 210.6M | 258.3M | 287.6M | 288.2M | 122.1M | 115.9M | 108.6M | 98.2M | 83M | 69.8M | 47.3M | 45.9M | 35.1M | 24.7M | 16.9M | |
-7.5M | 3.5M | 9.1M | -12.4M | 63.4M | -63.3M | -17.3M | -231.1M | -12.5M | -6M | 8.1M | -11.9M | 5.7M | 15.1M | 9.2M | 18.6M | 5.3M | 5.9M | 13M | -4.9M | |
19.1M | 24.8M | 19.8M | 0.0 | 26.1M | 22.6M | 32.4M | 30M | 29.9M | 22.9M | 25.1M | 16.1M | 12.8M | 15.1M | 15.8M | 13.3M | 12.2M | 0.0 | 18.8M | 9.6M | |
26.8M | 11.7M | -169.9M | 187.2M | 50.4M | 219.4M | 27.4M | 637.6M | 332.4M | 22.2M | 30M | 5.1M | 3.5M | -583K | -7.7M | -11.3M | 21.3M | 13.6M | -22.3M | 17.2M | |
(10.2M) | (19.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12.4M) | (60.2M) | (50.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
53.4M | -83.6M | -140.1M | 82.1M | 24.4M | 28.7M | 266.4M | 68.1M | 69.1M | 9.2M | -57M | 11.7M | -4.1M | -51M | 66.6M | -44.4M | 62.4M | 611K | -19.4M | 1.3M | |
265.8M | 157.3M | -150.7M | 324.9M | 416.7M | 307.7M | 505.8M | 506M | 478.6M | 285.3M | 212M | 216.7M | 204.6M | 156.1M | 244.7M | 104.8M | 175.6M | 96.4M | 59.6M | 51.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-139.7M | -137M | -93.5M | -86.1M | -90.5M | -146.8M | -196.2M | -185.8M | -187.1M | -86.1M | -99.2M | -81.2M | -79.5M | -77.8M | -61.7M | -37M | -55.5M | -19.8M | -11.4M | -14.2M | |
(0.0) | -100.6M | (4.8M) | (400K) | -229.8M | (4.8M) | (30.8M) | (18.8M) | -2.6B | (606K) | -993M | -218.7M | -30M | (3.2M) | -844.5M | (0.0) | -251K | -449.9M | -287.7M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -605K | -831K | -584K | -8.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 17.2M | 0.0 | 0.0 | 0.0 | -26.1M | 0.0 | 0.0 | 63K | 165K | 0.0 | 0.0 | 0.0 | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.4M | 464.3M | 500.7M | 51.7M | -12.1M | 73.9M | 4.5M | 34.5M | 53K | 606K | 2.8M | 960K | 113K | 251K | 43K | 6K | 13.9M | 1.9M | 2.3M | 14K | |
-138.3M | (226.7M) | (412M) | -16.8M | -332.4M | -68.1M | -160.9M | -159.8M | -2.8B | -86.3M | -1.1B | -306.9M | -109.4M | -74.3M | -906.1M | -34.1M | -41.8M | -467.8M | -296.8M | -14.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-149.7M | -100M | 0.0 | -25M | -25M | 0.0 | -54.6M | -28.7M | 835.1M | 0.0 | 358.4M | 0.0 | 0.0 | 0.0 | 110.7M | 0.0 | 0.0 | 44K | 1.5M | 2.5M | |
-900K | -600K | -518.1M | -328.7M | 108.3M | -201.9M | -253.9M | -249.9M | 1.6B | -215.3M | 511.8M | 40.1M | -4.7M | -79.7M | 573.4M | -74.5M | -145.5M | 380.7M | 229.6M | -62K | |
-149.7M | -100M | (0.0) | -25M | -25M | (0.0) | -54.6M | -28.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-8.7M | -6.9M | -4.6M | -8.6M | -9.3M | -5M | -2.5M | 300K | 800.7M | 6.7M | 15M | 5.7M | -1.2M | -3.8M | -21.5M | 4.8M | 5.8M | 0.0 | -2M | -32.2M | |
-159.3M | -107.5M | -522.7M | -362.3M | 74M | -206.9M | -311M | -278.3M | 2.4B | -208.6M | 885.2M | 45.7M | -6M | -83.5M | 662.6M | -69.7M | -139.7M | 380.7M | 229.2M | -29.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.1M | 800K | -100K | -5.9M | 4M | 5.3M | -2.4M | 2.8M | 2.2M | -7.5M | -1.7M | -3.5M | 1.9M | -1.3M | 742K | 727K | -614K | -58K | 0.0 | 0.0 | |
-30.7M | 277.3M | -261.5M | -60.1M | 162.3M | 38M | 31.5M | 70.7M | 27.2M | -17.1M | 5.5M | -47.9M | 91.1M | -3M | 1.9M | 1.7M | -6.5M | 9.2M | -8M | 7.8M | |
320.3M | 43M | 304.5M | 364.6M | 202.3M | 164.3M | 132.8M | 62.1M | 34.9M | 52M | 46.5M | 94.4M | 3.3M | 6.3M | 4.4M | 2.7M | 9.2M | 6K | 8M | 165K | |
289.6M | 320.3M | 43M | 304.5M | 364.6M | 202.3M | 164.3M | 132.8M | 62.1M | 34.9M | 52M | 46.5M | 94.4M | 3.3M | 6.3M | 4.4M | 2.7M | 9.2M | 6K | 8M | |
126.1M | 16.5M | -236.5M | 253.3M | 311M | 160.9M | 309.6M | 320.2M | 291.5M | 199.2M | 112.7M | 135.5M | 125M | 78.3M | 183M | 67.9M | 120.2M | 76.6M | 48.3M | 37.6M |
THS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
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