Treehouse Foods Inc (THS)
35.35
-0.07
(-0.20%)
USD |
NYSE |
May 17, 16:00
35.36
+0.01
(+0.03%)
After-Hours: 20:00
Treehouse Foods Cash from Operations (Annual): 157.30M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 157.30M |
| December 31, 2022 | -150.70M |
| December 31, 2021 | 324.90M |
| December 31, 2020 | 416.70M |
| December 31, 2019 | 307.70M |
| December 31, 2018 | 505.80M |
| December 31, 2017 | 506.00M |
| December 31, 2016 | 478.60M |
| December 31, 2015 | 290.60M |
| December 31, 2014 | 229.55M |
| December 31, 2013 | 216.69M |
| Date | Value |
|---|---|
| December 31, 2012 | 204.56M |
| December 31, 2011 | 156.07M |
| December 31, 2010 | 244.65M |
| December 31, 2009 | 104.84M |
| December 31, 2008 | 175.64M |
| December 31, 2007 | 96.40M |
| December 31, 2006 | 59.63M |
| December 31, 2005 | 51.81M |
| December 31, 2004 | 91.19M |
| December 31, 2003 | 68.09M |
| December 31, 2002 | 1.551M |
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 (Annual) Range, Past 5 Years
-150.70M
Minimum
2022
416.70M
Maximum
2020
211.18M
Average
307.70M
Median
2019
Cash from Operations (Annual) Benchmarks
| Conagra Brands Inc | 995.40M |
| Campbell Soup Co | 1.143B |
| Spectrum Brands Holdings Inc | -409.70M |
| Acme United Corp | 28.90M |
| RegalWorks Media Inc | -0.0274M |