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 Free Cash Flow (Quarterly): -80.70M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -80.70M |
December 31, 2023 | 83.30M |
September 30, 2023 | 37.70M |
June 30, 2023 | -41.90M |
March 31, 2023 | -62.60M |
December 31, 2022 | -69.70M |
September 30, 2022 | -104.50M |
June 30, 2022 | 20.00M |
March 31, 2022 | -90.00M |
December 31, 2021 | 256.90M |
September 30, 2021 | 96.30M |
June 30, 2021 | -72.60M |
March 31, 2021 | -39.90M |
December 31, 2020 | 267.20M |
September 30, 2020 | -23.40M |
June 30, 2020 | 35.80M |
March 31, 2020 | 31.40M |
December 31, 2019 | 220.00M |
September 30, 2019 | 2.00M |
June 30, 2019 | 12.10M |
March 31, 2019 | -73.20M |
December 31, 2018 | 176.40M |
September 30, 2018 | 9.00M |
June 30, 2018 | 126.60M |
March 31, 2018 | 16.40M |
Date | Value |
---|---|
December 31, 2017 | 202.10M |
September 30, 2017 | -99.70M |
June 30, 2017 | 206.90M |
March 31, 2017 | 35.10M |
December 31, 2016 | 136.00M |
September 30, 2016 | 5.00M |
June 30, 2016 | 66.60M |
March 31, 2016 | 84.00M |
December 31, 2015 | 102.16M |
September 30, 2015 | -0.652M |
June 30, 2015 | 46.46M |
March 31, 2015 | 56.53M |
December 31, 2014 | 126.60M |
September 30, 2014 | -43.77M |
June 30, 2014 | 33.29M |
March 31, 2014 | 14.22M |
December 31, 2013 | 89.79M |
September 30, 2013 | 14.57M |
June 30, 2013 | -10.99M |
March 31, 2013 | 42.14M |
December 31, 2012 | 71.82M |
September 30, 2012 | -7.078M |
June 30, 2012 | 26.14M |
March 31, 2012 | 34.16M |
December 31, 2011 | 87.83M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-104.50M
Minimum
Sep 2022
267.20M
Maximum
Dec 2020
23.87M
Average
7.05M
Median
Free Cash Flow (Quarterly) Benchmarks
Conagra Brands Inc | 581.10M |
Campbell Soup Co | 390.00M |
Spectrum Brands Holdings Inc | -9.00M |
Acme United Corp | -11.78M |
RegalWorks Media Inc | -- |