Treehouse Foods Inc (THS)
35.84
-0.06
(-0.17%)
USD |
NYSE |
Apr 26, 16:00
35.88
+0.04
(+0.11%)
After-Hours: 20:00
Treehouse Foods Free Cash Flow: 16.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.50M |
| September 30, 2023 | -136.50M |
| June 30, 2023 | -278.70M |
| March 31, 2023 | -217.10M |
| December 31, 2022 | -244.20M |
| September 30, 2022 | 82.40M |
| June 30, 2022 | 283.20M |
| March 31, 2022 | 190.60M |
| December 31, 2021 | 240.70M |
| September 30, 2021 | 251.00M |
| June 30, 2021 | 131.30M |
| March 31, 2021 | 239.70M |
| December 31, 2020 | 311.00M |
| September 30, 2020 | 263.80M |
| June 30, 2020 | 289.20M |
| March 31, 2020 | 265.50M |
| December 31, 2019 | 160.90M |
| September 30, 2019 | 117.30M |
| June 30, 2019 | 124.30M |
| March 31, 2019 | 238.80M |
| December 31, 2018 | 328.40M |
| September 30, 2018 | 354.10M |
| June 30, 2018 | 245.40M |
| March 31, 2018 | 325.70M |
| December 31, 2017 | 344.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 278.30M |
| June 30, 2017 | 383.00M |
| March 31, 2017 | 242.70M |
| December 31, 2016 | 291.60M |
| September 30, 2016 | 257.76M |
| June 30, 2016 | 252.11M |
| March 31, 2016 | 231.97M |
| December 31, 2015 | 204.50M |
| September 30, 2015 | 228.94M |
| June 30, 2015 | 185.82M |
| March 31, 2015 | 172.64M |
| December 31, 2014 | 130.33M |
| September 30, 2014 | 93.52M |
| June 30, 2014 | 151.86M |
| March 31, 2014 | 107.58M |
| December 31, 2013 | 135.51M |
| September 30, 2013 | 117.54M |
| June 30, 2013 | 95.89M |
| March 31, 2013 | 133.02M |
| December 31, 2012 | 125.04M |
| September 30, 2012 | 141.05M |
| June 30, 2012 | 103.56M |
| March 31, 2012 | 94.42M |
| December 31, 2011 | 78.28M |
| September 30, 2011 | 70.06M |
Free Cash Flow Range, Past 5 Years
-278.70M
Minimum
Jun 2023
311.00M
Maximum
Dec 2020
110.05M
Average
160.90M
Median
Dec 2019
Free Cash Flow Benchmarks
| Conagra Brands Inc | 1.419B |
| Campbell Soup Co | 617.00M |
| Inter Parfums Inc | 52.41M |
| Coca-Cola Co | 9.747B |
| Spectrum Brands Holdings Inc | -407.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 147.00M |
| Cash from Investing (Quarterly) | 360.50M |
| Cash from Financing (Quarterly) | -206.20M |
| Free Cash Flow Per Share (Quarterly) | 1.501 |
| Free Cash Flow to Equity (Quarterly) | 238.10M |
| Free Cash Flow to Firm (Quarterly) | 91.00M |
| Free Cash Flow Yield | 0.82% |