Treehouse Foods Inc (THS)
37.56
+0.34
(+0.91%)
USD |
NYSE |
Apr 30, 16:00
37.56
0.00 (0.00%)
After-Hours: 16:32
Treehouse Foods Cash from Operations (Quarterly): 147.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 147.00M |
| September 30, 2023 | 60.10M |
| June 30, 2023 | -18.90M |
| March 31, 2023 | -30.90M |
| December 31, 2022 | -36.60M |
| September 30, 2022 | -87.50M |
| June 30, 2022 | 44.00M |
| March 31, 2022 | -70.60M |
| December 31, 2021 | 270.70M |
| September 30, 2021 | 105.00M |
| June 30, 2021 | -42.20M |
| March 31, 2021 | -8.60M |
| December 31, 2020 | 293.80M |
| September 30, 2020 | -0.90M |
| June 30, 2020 | 61.30M |
| March 31, 2020 | 62.50M |
| December 31, 2019 | 262.00M |
| September 30, 2019 | 36.30M |
| June 30, 2019 | 47.30M |
| March 31, 2019 | -37.90M |
| December 31, 2018 | 235.30M |
| September 30, 2018 | 39.20M |
| June 30, 2018 | 173.50M |
| March 31, 2018 | 57.80M |
| December 31, 2017 | 242.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -64.00M |
| June 30, 2017 | 248.90M |
| March 31, 2017 | 78.50M |
| December 31, 2016 | 180.20M |
| September 30, 2016 | 57.90M |
| June 30, 2016 | 129.60M |
| March 31, 2016 | 110.90M |
| December 31, 2015 | 121.41M |
| September 30, 2015 | 20.39M |
| June 30, 2015 | 67.20M |
| March 31, 2015 | 81.60M |
| December 31, 2014 | 152.59M |
| September 30, 2014 | -6.432M |
| June 30, 2014 | 47.52M |
| March 31, 2014 | 35.87M |
| December 31, 2013 | 114.80M |
| September 30, 2013 | 31.84M |
| June 30, 2013 | 13.06M |
| March 31, 2013 | 56.99M |
| December 31, 2012 | 99.99M |
| September 30, 2012 | 9.952M |
| June 30, 2012 | 42.38M |
| March 31, 2012 | 52.23M |
| December 31, 2011 | 105.19M |
| September 30, 2011 | -20.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-87.50M
Minimum
Sep 2022
293.80M
Maximum
Dec 2020
57.57M
Average
44.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Conagra Brands Inc | 676.70M |
| Campbell Soup Co | 510.00M |
| Inter Parfums Inc | 81.50M |
| Coca-Cola Co | 2.67B |
| Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 360.50M |
| Cash from Financing (Quarterly) | -206.20M |
| Free Cash Flow | 16.50M |
| 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 | 0.78% |