TreeHouse Foods logo
TreeHouse Foods THS
$ 33.6 1.79%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

TreeHouse Foods Operating Cash Flow 2011-2024 | THS

Annual Operating Cash Flow TreeHouse Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
157 M -151 M 325 M 417 M 308 M 506 M 506 M - - - 217 M 205 M 156 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
506 M -151 M 265 M

Quarterly Operating Cash Flow TreeHouse Foods

2024-Q3 2024-Q2 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
- - -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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
327 M -114 M 62.1 M