TreeHouse Foods, Inc. Operating Cash Flow
TreeHouse Foods, Inc. reported Operating Cash Flow of -$62.50 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-10
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.20M, a 7.73% decline year-over-year.
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$47.20M.
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$53.50M.
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $296.20M, a 101.50% increase year-over-year.
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $265.80M, a 68.98% increase from fiscal 2023.
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $157.30M.
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$150.70M, a 146.38% decline from fiscal 2021.
- TreeHouse Foods, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $324.90M, a 22.03% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.00M derived: sum of 2 quarters · filed 2025-11-10 | -$62.50M 10-Q · filed 2025-11-10 | $233.70M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | -$47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$100.70M 10-Q · filed 2025-07-31 | $195.50M derived: sum of 3 quarters · filed 2025-07-31 | $236.90M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | -$53.50M 10-Q · filed 2025-05-06 | $242.70M derived: sum of 2 quarters · filed 2025-05-06 | $284.10M derived: sum of 3 quarters · filed 2025-11-10 | $264.70M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-12-31 | $296.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $337.60M derived: sum of 2 quarters · filed 2025-11-10 | $318.20M derived: sum of 3 quarters · filed 2025-11-10 | $265.80M 10-K · filed 2025-02-14 |
| 2024-09-30 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $22.00M derived: sum of 2 quarters · filed 2025-11-10 | -$30.40M 10-Q · filed 2025-11-10 | $116.60M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$71.80M 10-Q · filed 2025-07-31 | $75.20M derived: sum of 3 quarters · filed 2025-07-31 | $135.30M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | -$52.40M 10-Q · filed 2025-05-06 | $94.60M derived: sum of 2 quarters · filed 2025-05-06 | $154.70M derived: sum of 3 quarters · filed 2025-05-06 | $135.80M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $207.10M derived: sum of 2 quarters · filed 2025-02-14 | $188.20M derived: sum of 3 quarters · filed 2025-02-14 | $157.30M 10-K · filed 2025-02-14 |
| 2023-09-30 | $60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $41.20M derived: sum of 2 quarters · filed 2024-11-12 | $10.30M 10-Q · filed 2024-11-12 | -$26.30M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$49.80M 10-Q · filed 2024-08-05 | -$86.40M derived: sum of 3 quarters · filed 2025-02-14 | -$173.90M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$30.90M 10-Q · filed 2024-05-06 | -$67.50M derived: sum of 2 quarters · filed 2025-02-14 | -$155.00M derived: sum of 3 quarters · filed 2025-02-14 | -$111.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$124.10M derived: sum of 2 quarters · filed 2025-02-14 | -$80.10M derived: sum of 3 quarters · filed 2025-02-14 | -$150.70M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$87.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$43.50M derived: sum of 2 quarters · filed 2023-11-06 | -$114.10M 10-Q · filed 2023-11-06 | $156.60M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$26.60M 10-Q · filed 2023-08-07 | $244.10M derived: sum of 3 quarters · filed 2024-02-16 | $349.10M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$70.60M 10-Q · filed 2023-05-08 | $200.10M derived: sum of 2 quarters · filed 2024-02-16 | $305.10M derived: sum of 3 quarters · filed 2024-02-16 | $262.90M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $270.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $375.70M derived: sum of 2 quarters · filed 2024-02-16 | $333.50M derived: sum of 3 quarters · filed 2024-02-16 | $324.90M 10-K · filed 2024-02-16 |
| 2021-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $62.80M derived: sum of 2 quarters · filed 2022-11-07 | $54.20M 10-Q · filed 2022-11-07 | $348.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | -$42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$50.80M 10-Q · filed 2022-08-08 | $243.00M derived: sum of 3 quarters · filed 2023-02-13 | $242.10M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | -$8.60M 10-Q · filed 2022-05-09 | $285.20M derived: sum of 2 quarters · filed 2023-02-13 | $284.30M derived: sum of 3 quarters · filed 2023-02-13 | $345.60M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | $293.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $292.90M derived: sum of 2 quarters · filed 2023-02-13 | $354.20M derived: sum of 3 quarters · filed 2023-02-13 | $416.70M 10-K · filed 2023-02-13 |
| 2020-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $60.40M derived: sum of 2 quarters · filed 2021-11-08 | $122.90M 10-Q · filed 2021-11-08 | $384.90M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $61.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $123.80M 10-Q · filed 2021-08-05 | $385.80M derived: sum of 3 quarters · filed 2022-02-15 | $422.10M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $62.50M 10-Q · filed 2021-05-06 | $324.50M derived: sum of 2 quarters · filed 2022-02-15 | $360.80M derived: sum of 3 quarters · filed 2022-02-15 | $408.10M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $298.30M derived: sum of 2 quarters · filed 2022-02-15 | $345.60M derived: sum of 3 quarters · filed 2022-02-15 | $307.70M 10-K · filed 2022-02-15 |
| 2019-09-30 | $36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $83.60M derived: sum of 2 quarters · filed 2020-11-05 | $45.70M 10-Q · filed 2020-11-05 | $281.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $47.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.40M 10-Q · filed 2020-08-06 | $244.70M derived: sum of 3 quarters · filed 2021-02-11 | $283.90M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$37.90M 10-Q · filed 2020-05-07 | $197.40M derived: sum of 2 quarters · filed 2021-02-11 | $236.60M derived: sum of 3 quarters · filed 2021-02-11 | $410.10M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $235.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $274.50M derived: sum of 2 quarters · filed 2021-02-11 | $448.00M derived: sum of 3 quarters · filed 2021-02-11 | $505.80M 10-K · filed 2021-02-11 |
| 2018-09-30 | $39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $212.70M derived: sum of 2 quarters · filed 2019-11-07 | $270.50M 10-Q · filed 2019-11-07 | $513.10M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-06-30 | $173.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $231.30M 10-Q · filed 2019-08-01 | $473.90M derived: sum of 3 quarters · filed 2020-08-25 | $409.90M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-03-31 | $57.80M 10-Q · filed 2019-05-02 | $300.40M derived: sum of 2 quarters · filed 2020-08-25 | $236.40M derived: sum of 3 quarters · filed 2020-08-25 | |
| 2017-12-31 | $242.60M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-25 | $178.60M derived: sum of 2 quarters · filed 2020-08-25 | $506.00M 8-K · filed 2020-08-25 | |
| 2017-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $263.40M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $327.40M 10-Q · filed 2018-08-02 | |||
| 2014-03-31 | $35.87M 10-Q · filed 2014-05-08 | $150.67M derived: sum of 2 quarters · filed 2014-05-08 | $182.52M derived: sum of 3 quarters · filed 2014-05-08 | $195.57M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $114.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $146.65M derived: sum of 2 quarters · filed 2014-02-20 | $159.70M derived: sum of 3 quarters · filed 2014-02-20 | $216.69M 10-K · filed 2014-02-20 |
| 2013-09-30 | $31.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $44.90M derived: sum of 2 quarters · filed 2013-11-07 | $101.89M 10-Q · filed 2013-11-07 | $201.88M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $13.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $70.04M 10-Q · filed 2013-08-08 | $170.03M derived: sum of 3 quarters · filed 2014-05-08 | $179.98M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | $56.99M 10-Q · filed 2014-05-08 | $156.97M derived: sum of 2 quarters · filed 2014-05-08 | $166.93M derived: sum of 3 quarters · filed 2014-05-08 | $209.31M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $99.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $109.94M derived: sum of 2 quarters · filed 2014-02-20 | $152.32M derived: sum of 3 quarters · filed 2014-02-20 | $204.56M 10-K · filed 2014-02-20 |
| 2012-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $52.34M derived: sum of 2 quarters · filed 2013-11-07 | $104.57M 10-Q · filed 2013-11-07 | $209.76M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $94.62M 10-Q · filed 2013-08-08 | $199.81M derived: sum of 3 quarters · filed 2014-02-20 | $179.65M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $52.23M 10-Q · filed 2013-05-09 | $157.43M derived: sum of 2 quarters · filed 2014-02-20 | $137.27M derived: sum of 3 quarters · filed 2014-02-20 | $175.56M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $105.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $85.03M derived: sum of 2 quarters · filed 2014-02-20 | $123.32M derived: sum of 3 quarters · filed 2014-02-20 | $156.07M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $18.13M derived: sum of 2 quarters · filed 2012-11-07 | $50.88M 10-Q · filed 2012-11-07 | $144.88M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $38.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $71.04M 10-Q · filed 2012-08-08 | $165.03M derived: sum of 3 quarters · filed 2013-02-21 | $198.93M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $32.75M 10-Q · filed 2012-05-08 | $126.75M derived: sum of 2 quarters · filed 2013-02-21 | $160.64M derived: sum of 3 quarters · filed 2013-02-21 | $223.29M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $127.89M derived: sum of 2 quarters · filed 2013-02-21 | $190.54M derived: sum of 3 quarters · filed 2013-02-21 | $244.65M 10-K · filed 2013-02-21 |
| 2010-09-30 | $33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $96.54M derived: sum of 2 quarters · filed 2011-11-04 | $150.65M 10-Q · filed 2011-11-04 | $226.57M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | $62.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $116.76M 10-Q · filed 2011-08-05 | $192.68M derived: sum of 3 quarters · filed 2012-02-21 | $206.58M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | $54.11M 10-Q · filed 2011-05-06 | $130.03M derived: sum of 2 quarters · filed 2012-02-21 | $143.93M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-31 | $75.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $89.81M derived: sum of 2 quarters · filed 2012-02-21 | $104.84M 10-K · filed 2012-02-21 | |
| 2009-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $28.93M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $15.03M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $175.64M 10-K · filed 2011-02-15 |