Treehouse Foods Inc (THS)
36.31
+1.02
(+2.89%)
USD |
NYSE |
May 31, 16:00
36.33
+0.02
(+0.06%)
Pre-Market: 20:00
Treehouse Foods Cash from Operations (Quarterly): -52.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -52.40M |
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 |
Date | Value |
---|---|
December 31, 2017 | 242.60M |
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 |
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
52.07M
Average
40.15M
Median
Cash from Operations (Quarterly) Benchmarks
Conagra Brands Inc | 676.70M |
Campbell Soup Co | 510.00M |
Spectrum Brands Holdings Inc | 3.50M |
Acme United Corp | -10.17M |
RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -28.10M |
Cash from Financing (Quarterly) | -47.80M |
Free Cash Flow | -1.60M |
Free Cash Flow Per Share (Quarterly) | -1.50 |
Free Cash Flow to Equity (Quarterly) | -81.10M |
Free Cash Flow to Firm (Quarterly) | -71.83M |
Free Cash Flow Yield | -0.08% |