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 Cash from Operations (TTM): 157.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 157.30M |
| September 30, 2023 | -26.30M |
| June 30, 2023 | -173.90M |
| March 31, 2023 | -111.00M |
| December 31, 2022 | -150.70M |
| September 30, 2022 | 156.60M |
| June 30, 2022 | 349.10M |
| March 31, 2022 | 262.90M |
| December 31, 2021 | 324.90M |
| September 30, 2021 | 348.00M |
| June 30, 2021 | 242.10M |
| March 31, 2021 | 345.60M |
| December 31, 2020 | 416.70M |
| September 30, 2020 | 384.90M |
| June 30, 2020 | 422.10M |
| March 31, 2020 | 408.10M |
| December 31, 2019 | 307.70M |
| September 30, 2019 | 281.00M |
| June 30, 2019 | 283.90M |
| March 31, 2019 | 410.10M |
| December 31, 2018 | 505.80M |
| September 30, 2018 | 513.10M |
| June 30, 2018 | 409.90M |
| March 31, 2018 | 485.30M |
| December 31, 2017 | 506.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 443.60M |
| June 30, 2017 | 565.50M |
| March 31, 2017 | 446.20M |
| December 31, 2016 | 478.60M |
| September 30, 2016 | 419.81M |
| June 30, 2016 | 382.30M |
| March 31, 2016 | 319.90M |
| December 31, 2015 | 290.60M |
| September 30, 2015 | 321.78M |
| June 30, 2015 | 294.96M |
| March 31, 2015 | 275.28M |
| December 31, 2014 | 229.55M |
| September 30, 2014 | 191.76M |
| June 30, 2014 | 230.04M |
| March 31, 2014 | 195.57M |
| December 31, 2013 | 216.69M |
| September 30, 2013 | 201.88M |
| June 30, 2013 | 179.98M |
| March 31, 2013 | 209.31M |
| December 31, 2012 | 204.56M |
| September 30, 2012 | 209.76M |
| June 30, 2012 | 179.65M |
| March 31, 2012 | 175.56M |
| December 31, 2011 | 156.07M |
| September 30, 2011 | 144.88M |
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 (TTM) Range, Past 5 Years
-173.90M
Minimum
Jun 2023
422.10M
Maximum
Jun 2020
222.58M
Average
283.90M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Conagra Brands Inc | 1.823B |
| Campbell Soup Co | 1.095B |
| Inter Parfums Inc | 105.77M |
| Coca-Cola Co | 11.60B |
| Spectrum Brands Holdings Inc | -349.80M |