Company / Operating Cash Flow
TreeHouse Foods, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$265.8M
FY2024
5-year range
-$150.7M / $416.7M
FY2020-FY2024
Trend
+69.0%
vs FY2023
Sector context
#59 of 86
Consumer Staples
What the data says
At $266M, TreeHouse Foods, Inc.'s operating cash flow ranks #59 of 86 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$151M in FY2022 to $506M in FY2017.
Based on SEC 10-K filings.
$266M in FY2024 with a 5-year CAGR of -2.9%.
Improved from -$151M to $266M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Sector benchmark
#59 of 86 in Consumer StaplesTop 69% of 86This company $265.8M Sector average $2.3B
▼
-88.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2024, operating cash flow increased 69.0% year-over-year.
- Ranks #59 out of 86 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Negative profit margin: -7.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $265.8M | +69.0% |
| FY2023 | $157.3M | +204.4% |
| FY2022 | -$150.7M | -146.4% |
| FY2021 | $324.9M | -22.0% |
| FY2020 | $416.7M | +35.4% |
| FY2019 | $307.7M | -39.2% |
| FY2018 | $505.8M | -0.0% |
| FY2017 | $506.0M | +5.7% |
| FY2016 | $478.6M | +64.7% |
| FY2015 | $290.6M | +26.6% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026