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Report an ErrorTreeHouse Foods Cash Flow 2011-2024 | THS
Annual Cash Flow TreeHouse Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
157 M | -151 M | 325 M | 417 M | 308 M | 506 M | 506 M | - | - | - | 217 M | 205 M | 156 M |
Depreciation & Amortization |
142 M | 140 M | 143 M | 148 M | 211 M | 225 M | 233 M | 288 M | 122 M | 63.3 M | 73.3 M | 64.7 M | 48.6 M |
Accounts Payables |
535 M | 619 M | 626 M | 628 M | 508 M | 578 M | 451 M | 458 M | 202 M | 217 M | 154 M | 121 M | 109 M |
Accounts Receivables |
176 M | 159 M | 151 M | 309 M | 271 M | 351 M | 330 M | 429 M | 203 M | 234 M | 153 M | 125 M | 115 M |
Total Inventories |
534 M | 554 M | 462 M | 599 M | 544 M | 616 M | 918 M | 978 M | 584 M | 594 M | 406 M | 347 M | 329 M |
All numbers in USD currency
Quarterly Cash Flow TreeHouse Foods
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-52.4 M | - | - | - | -30.9 M | - | -114 M | -26.6 M | -70.6 M | - | 54.2 M | -50.8 M | -8.6 M | - | 123 M | 124 M | 62.5 M | - | 45.7 M | 9.4 M | -37.9 M | - | 270 M | 231 M | 57.8 M | - | 263 M | 327 M | - | - | - | - | - | - | - | - | - | - | - | - | 35.9 M | - | - | - | 57 M | - | 105 M | 94.6 M | 52.2 M | - | 50.9 M | 71 M | 32.7 M |
Depreciation & Amortization |
36.6 M | - | 24 M | 23.4 M | 35.1 M | - | 22.3 M | 23.4 M | 36.5 M | - | 112 M | 107 M | 53.5 M | - | 150 M | 99.4 M | 49.8 M | - | 157 M | 106 M | 55 M | - | 168 M | 129 M | 67 M | - | 213 M | 139 M | 72.4 M | - | 208 M | 44.9 M | 35.6 M | - | 15.3 M | 15.5 M | 15.4 M | - | 15.3 M | 15.1 M | 17 M | - | 16.5 M | 20 M | 18.4 M | - | 16 M | 13.6 M | 12.5 M | - | 36.5 M | 24 M | 11.8 M |
Accounts Payables |
482 M | 535 M | 543 M | 526 M | 595 M | 619 M | 722 M | 915 M | 840 M | 626 M | - | - | - | 628 M | - | - | - | 508 M | 530 M | 526 M | 591 M | 578 M | 578 M | 578 M | 578 M | 451 M | 652 M | 451 M | 451 M | 458 M | 458 M | 458 M | 458 M | 202 M | 202 M | 202 M | 202 M | 217 M | 217 M | 217 M | 217 M | 154 M | 154 M | 154 M | 154 M | 121 M | 121 M | 121 M | 121 M | 109 M | 109 M | 109 M | 109 M |
Accounts Receivables |
173 M | 176 M | 166 M | 164 M | 158 M | 159 M | 155 M | 218 M | 264 M | 151 M | 256 M | 260 M | 241 M | 309 M | 309 M | 309 M | 309 M | 271 M | 271 M | 271 M | 271 M | 351 M | 351 M | 351 M | 351 M | 330 M | 330 M | 330 M | 330 M | 429 M | 429 M | 429 M | 429 M | 203 M | 203 M | 203 M | 203 M | 234 M | 234 M | 234 M | 234 M | 153 M | 153 M | 153 M | 153 M | 125 M | 125 M | 125 M | 125 M | 115 M | 115 M | 115 M | 115 M |
Total Inventories |
542 M | 534 M | 619 M | 673 M | 628 M | 554 M | 649 M | 854 M | 742 M | 462 M | 722 M | 714 M | 653 M | 599 M | 599 M | 599 M | 599 M | 544 M | 544 M | 544 M | 544 M | 616 M | 616 M | 864 M | 840 M | 918 M | 918 M | 918 M | 918 M | 978 M | 978 M | 978 M | 978 M | 584 M | 584 M | 584 M | 584 M | 594 M | 594 M | 594 M | 594 M | 406 M | 406 M | 406 M | 406 M | 347 M | 347 M | 347 M | 347 M | 329 M | 329 M | 329 M | 329 M |
All numbers in USD currency