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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Treehouse Foods (MEX:THS) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Treehouse Foods's net income from continuing operations for the
three
months ended in Sep. 2025 was MXN-4,876 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Treehouse Foods's depreciation, depletion and amortization for the
three
months ended in Sep. 2025 was MXN765 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Treehouse Foods's change in working capital for the
three
months ended in Sep. 2025 was MXN-246 Mil. It means Treehouse Foods's working capital
declined by MXN246 Mil
from Jun. 2025 to Sep. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Treehouse Foods's cash flow from deferred tax for the
three
months ended in Sep. 2025 was MXN0 Mil.
Treehouse Foods's cash from discontinued operating Activities for the
three
months ended in Sep. 2025 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Treehouse Foods's asset impairment charge for the
three
months ended in Sep. 2025 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Treehouse Foods's stock based compensation for the
three
months ended in Sep. 2025 was MXN88 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Treehouse Foods's cash flow from others for the
three
months ended in Sep. 2025 was MXN4,969 Mil.
Treehouse Foods Cash Flow from Operations Related Terms
Treehouse Foods Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Treehouse Foods's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Treehouse Foods Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Treehouse Foods's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,895 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of MXN4,895 Mil mean?
Treehouse Foods (MEX:THS) has a Cash Flow from Operations of MXN4,895 Mil as of Sep. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Treehouse Foods and its competitors.
Is Treehouse Foods' Cash Flow from Operations too high?
Treehouse Foods' current Cash Flow from Operations is MXN4,895 Mil. Overall, Treehouse Foods has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Treehouse Foods' Cash Flow from Operations compare to JBSS and OFRM?
Treehouse Foods' Cash Flow from Operations of MXN4,895 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Treehouse Foods and its competitors. Treehouse Foods's current Cash Flow from Operations is MXN4,895 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treehouse Foods stock overvalued right now?
Treehouse Foods (MEX:THS) has a current Cash Flow from Operations of MXN4,895 Mil. The stock's GF Value™ is MXN1,214.01, compared to a current price of MXN703.30 — trading 42.1% below its estimated fair value. The current Cash Flow from Operations is MXN4,895 Mil. Treehouse Foods' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Treehouse Foods (MEX:THS), the current Cash Flow from Operations is MXN4,895 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Treehouse Foods (MEX:THS) Overvalued in 2026?
Based on GuruFocus' analysis, Treehouse Foods stock appears to be undervalued.
The current stock price of MXN703.30 is trading 42.1% below its estimated GF Value™ of MXN1,214.01.
Key valuation signals for MEX:THS:
Cash Flow from Operations: MXN4,895 Mil
GF Value™: MXN1,214.01 vs. price of MXN703.30 (42.1% below fair value)
No single metric tells the full story. See the MEX:THS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra's former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages (such as nondairy creamer, coffee, tea, and broth), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.
63GF Score
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