Treehouse Foods Inc (THS)
35.42
+0.73
(+2.10%)
USD |
NYSE |
May 16, 16:00
35.16
-0.26
(-0.73%)
Pre-Market: 20:00
Treehouse Foods Free Cash Flow: -1.60M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | -1.60M |
December 31, 2023 | 16.50M |
September 30, 2023 | -136.50M |
June 30, 2023 | -278.70M |
March 31, 2023 | -216.80M |
December 31, 2022 | -244.20M |
September 30, 2022 | 82.40M |
June 30, 2022 | 283.20M |
March 31, 2022 | 190.60M |
December 31, 2021 | 240.70M |
September 30, 2021 | 251.00M |
June 30, 2021 | 131.30M |
March 31, 2021 | 239.70M |
December 31, 2020 | 311.00M |
September 30, 2020 | 263.80M |
June 30, 2020 | 289.20M |
March 31, 2020 | 265.50M |
December 31, 2019 | 160.90M |
September 30, 2019 | 117.30M |
June 30, 2019 | 124.30M |
March 31, 2019 | 238.80M |
December 31, 2018 | 328.40M |
September 30, 2018 | 354.10M |
June 30, 2018 | 245.40M |
March 31, 2018 | 325.70M |
Date | Value |
---|---|
December 31, 2017 | 344.40M |
September 30, 2017 | 278.30M |
June 30, 2017 | 383.00M |
March 31, 2017 | 242.70M |
December 31, 2016 | 291.60M |
September 30, 2016 | 257.76M |
June 30, 2016 | 252.11M |
March 31, 2016 | 231.97M |
December 31, 2015 | 204.50M |
September 30, 2015 | 228.94M |
June 30, 2015 | 185.82M |
March 31, 2015 | 172.64M |
December 31, 2014 | 130.33M |
September 30, 2014 | 93.52M |
June 30, 2014 | 151.86M |
March 31, 2014 | 107.58M |
December 31, 2013 | 135.51M |
September 30, 2013 | 117.54M |
June 30, 2013 | 95.89M |
March 31, 2013 | 133.02M |
December 31, 2012 | 125.04M |
September 30, 2012 | 141.05M |
June 30, 2012 | 103.56M |
March 31, 2012 | 94.42M |
December 31, 2011 | 78.28M |
Free Cash Flow Range, Past 5 Years
-278.70M
Minimum
Jun 2023
311.00M
Maximum
Dec 2020
104.48M
Average
146.10M
Median
Free Cash Flow Benchmarks
Conagra Brands Inc | 1.419B |
Campbell Soup Co | 617.00M |
Spectrum Brands Holdings Inc | -642.10M |
General Mills Inc | 2.367B |
Acme United Corp | 5.17M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -52.40M |
Cash from Investing (Quarterly) | -28.10M |
Cash from Financing (Quarterly) | -47.80M |
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% |