Treehouse Foods Inc (THS)
35.73
-0.22
(-0.61%)
USD |
NYSE |
Apr 17, 16:00
35.73
0.00 (0.00%)
After-Hours: 20:00
Treehouse Foods Free Cash Flow (Quarterly): 83.30M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 83.30M |
| September 30, 2023 | 37.70M |
| June 30, 2023 | -41.60M |
| March 31, 2023 | -62.90M |
| December 31, 2022 | -69.70M |
| September 30, 2022 | -104.50M |
| June 30, 2022 | 20.00M |
| March 31, 2022 | -90.00M |
| December 31, 2021 | 256.90M |
| September 30, 2021 | 96.30M |
| June 30, 2021 | -72.60M |
| March 31, 2021 | -39.90M |
| December 31, 2020 | 267.20M |
| September 30, 2020 | -23.40M |
| June 30, 2020 | 35.80M |
| March 31, 2020 | 31.40M |
| December 31, 2019 | 220.00M |
| September 30, 2019 | 2.00M |
| June 30, 2019 | 12.10M |
| March 31, 2019 | -73.20M |
| December 31, 2018 | 176.40M |
| September 30, 2018 | 9.00M |
| June 30, 2018 | 126.60M |
| March 31, 2018 | 16.40M |
| December 31, 2017 | 202.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -99.70M |
| June 30, 2017 | 206.90M |
| March 31, 2017 | 35.10M |
| December 31, 2016 | 136.00M |
| September 30, 2016 | 5.00M |
| June 30, 2016 | 66.60M |
| March 31, 2016 | 84.00M |
| December 31, 2015 | 102.16M |
| September 30, 2015 | -0.652M |
| June 30, 2015 | 46.46M |
| March 31, 2015 | 56.53M |
| December 31, 2014 | 126.60M |
| September 30, 2014 | -43.77M |
| June 30, 2014 | 33.29M |
| March 31, 2014 | 14.22M |
| December 31, 2013 | 89.79M |
| September 30, 2013 | 14.57M |
| June 30, 2013 | -10.99M |
| March 31, 2013 | 42.14M |
| December 31, 2012 | 71.82M |
| September 30, 2012 | -7.078M |
| June 30, 2012 | 26.14M |
| March 31, 2012 | 34.16M |
| December 31, 2011 | 87.83M |
| September 30, 2011 | -44.57M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-104.50M
Minimum
Sep 2022
267.20M
Maximum
Dec 2020
29.37M
Average
12.10M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Conagra Brands Inc | 581.10M |
| Campbell Soup Co | 390.00M |
| Inter Parfums Inc | 34.76M |
| Coca-Cola Co | 1.819B |
| Spectrum Brands Holdings Inc | -12.70M |