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TreeHouse Foods (THS) Cash From Financing

Annual CFF

-$107.50 M
+$415.20 M+79.43%

December 31, 2023

Summary

Performance

1-Year Change

+79.43%

3-Year Change

-245.27%

5-Year Change

+65.43%

15-Year Change

+61.37%

THS Cash From Financing Chart

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Highlights

Sector Rank

32.02%
THS annual cash flow from financing activities is higher than 32.02% of companies in Consumer Defensive sector

High & Low

All-time High

$2.38 B
THS annual cash flow from financing activities is currently -104.52% below its historical high of $2.38 billion

3-Year Low

-$522.70 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
THS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
THS next annual earnings announcement is scheduled for Feb 14, 2025

OtherTHScash flowmetrics:

Annual CFI

$226.70 M
THS annual cash flow from investing activities is $226.70 million

Annual CFO

$157.30 M
THS annual cash flow from operations is $157.30 million

Annual FCF

$16.50 M
THS annual free cash flow is $16.50 million

Annual CAPEX

$140.80 M
THS annual capital expenditures is $140.80 million

Quarterly CFF

-$4.40 M
+$40.70 M+90.24%

September 30, 2024

Summary

Performance

3-Month Change

+90.24%

1-Year Change

+90.24%

3-Year Change

-113.54%

5-Year Change

+95.6%

THS Quarterly CFF Chart

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Highlights

Sector Rank

51.2%
THS quarterly cash flow from financing activities is higher than 51.2% of companies in Consumer Defensive sector

High & Low

All-time High

$2.58 B
THS quarterly cash flow from financing activities is currently -100.17% below its historical high of $2.58 billion

3-Year Low

-$500.60 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
THS next earnings announcement is scheduled for Feb 14, 2025

OtherTHScash flowmetrics:

Quarterly CFI

-$40.50 M
THS quarterly cash flow from investing activities is -$40.50 million

Quarterly CFO

$41.40 M
THS quarterly cash flow from operations is $41.40 million

Quarterly FCF

$900.00 K
THS quarterly free cash flow is $900.00 thousand

Quarterly CAPEX

$40.50 M
THS quarterly capital expenditures is $40.50 million

TTM CFF

-$303.50 M
+$90.10 M+22.89%

September 30, 2024

Summary

Performance

3-Month Change

+22.89%

1-Year Change

+22.89%

3-Year Change

+35.49%

5-Year Change

-46.69%

THS TTM CFF Chart

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Highlights

Sector Rank

23.92%
THS TTM cash flow from financing activities is higher than 23.92% of companies in Consumer Defensive sector

High & Low

All-time High

$2.42 B
THS TTM cash flow from financing activities is currently -112.55% below its historical high of $2.42 billion

3-Year Low

-$522.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
THS next earnings announcement is scheduled for Feb 14, 2025

OtherTHScash flowmetrics:

TTM CFI

$270.30 M
THS TTM cash flow from investing activities is $270.30 million

TTM CFO

$116.60 M
THS TTM cash flow from operations is $116.60 million

TTM FCF

-$38.70 M
THS TTM free cash flow is -$38.70 million

TTM CAPEX

$155.30 M
THS TTM capital expenditures is $155.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

THS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.4%+90.2%+22.9%
3 y3 years-245.3%-113.5%+35.5%
5 y5 years+65.4%+95.6%-46.7%

THS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+79.4%-102.7%+99.1%-1058.4%+41.9%
5 y5-year-245.3%+79.4%-102.7%+99.1%-510.1%+41.9%
alltimeall time-104.5%+79.4%-100.2%+99.1%-112.5%+41.9%

TreeHouse Foods Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.40 M(-90.2%)
-$303.50 M(-22.9%)
Jun 2024
-
-$45.10 M(-5.6%)
-$393.60 M(+109.6%)
Mar 2024
-
-$47.80 M(-76.8%)
-$187.80 M(+74.7%)
Dec 2023
-$107.50 M(-79.4%)
-$206.20 M(+118.2%)
-$107.50 M(-73.3%)
Sep 2023
-
-$94.50 M(-158.8%)
-$401.90 M(+29.9%)
Jun 2023
-
$160.70 M(+394.5%)
-$309.40 M(-34.2%)
Mar 2023
-
$32.50 M(-106.5%)
-$470.50 M(-10.0%)
Dec 2022
-$522.70 M(+44.3%)
-$500.60 M(>+9900.0%)
-$522.70 M(+1895.0%)
Sep 2022
-
-$2.00 M(+400.0%)
-$26.20 M(-47.0%)
Jun 2022
-
-$400.00 K(-98.0%)
-$49.40 M(-44.3%)
Mar 2022
-
-$19.70 M(+380.5%)
-$88.70 M(-75.5%)
Dec 2021
-$362.30 M(-589.6%)
-$4.10 M(-83.7%)
-$362.30 M(-6.6%)
Sep 2021
-
-$25.20 M(-36.5%)
-$388.10 M(+55.3%)
Jun 2021
-
-$39.70 M(-86.5%)
-$249.90 M(-19.8%)
Mar 2021
-
-$293.30 M(+880.9%)
-$311.60 M(-521.1%)
Dec 2020
$74.00 M(-135.8%)
-$29.90 M(-126.5%)
$74.00 M(+93.2%)
Sep 2020
-
$113.00 M(-211.4%)
$38.30 M(-121.9%)
Jun 2020
-
-$101.40 M(-209.9%)
-$174.60 M(+74.9%)
Mar 2020
-
$92.30 M(-240.7%)
-$99.80 M(-51.8%)
Dec 2019
-$206.90 M(-33.5%)
-$65.60 M(-34.3%)
-$206.90 M(+2.7%)
Sep 2019
-
-$99.90 M(+275.6%)
-$201.50 M(+15.5%)
Jun 2019
-
-$26.60 M(+79.7%)
-$174.40 M(-43.0%)
Mar 2019
-
-$14.80 M(-75.4%)
-$305.70 M(-1.7%)
Dec 2018
-$311.00 M(+11.7%)
-$60.20 M(-17.3%)
-$311.00 M(-27.7%)
Sep 2018
-
-$72.80 M(-53.9%)
-$430.40 M(+41.1%)
Jun 2018
-
-$157.90 M(+685.6%)
-$305.00 M(+13.8%)
Mar 2018
-
-$20.10 M(-88.8%)
-$268.10 M(-3.7%)
Dec 2017
-$278.30 M(-111.7%)
-$179.60 M(-441.4%)
-$278.30 M(+27.5%)
Sep 2017
-
$52.60 M(-143.5%)
-$218.20 M(-20.5%)
Jun 2017
-
-$121.00 M(+299.3%)
-$274.40 M(+18.3%)
Mar 2017
-
-$30.30 M(-74.6%)
-$232.00 M(-109.8%)
Dec 2016
$2.38 B(-1211.6%)
-$119.50 M(+3219.4%)
$2.38 B(-1.5%)
Sep 2016
-
-$3.60 M(-95.4%)
$2.41 B(+0.7%)
Jun 2016
-
-$78.60 M(-103.0%)
$2.40 B(-0.9%)
Mar 2016
-
$2.58 B(-3163.3%)
$2.42 B(-1230.4%)
Dec 2015
-$213.90 M(-124.7%)
-$84.20 M(+293.9%)
-$213.90 M(-8.7%)
Sep 2015
-
-$21.38 M(-61.8%)
-$234.29 M(-133.6%)
Jun 2015
-
-$56.00 M(+7.0%)
$697.94 M(-19.0%)
Mar 2015
-
-$52.33 M(-50.0%)
$861.29 M(-0.7%)
Dec 2014
$867.60 M
-$104.59 M(-111.5%)
$867.60 M(-13.8%)
DateAnnualQuarterlyTTM
Sep 2014
-
$910.85 M(+748.4%)
$1.01 B(+423.3%)
Jun 2014
-
$107.36 M(-333.3%)
$192.30 M(+447.9%)
Mar 2014
-
-$46.02 M(-235.0%)
$35.10 M(-23.2%)
Dec 2013
$45.72 M(-866.4%)
$34.09 M(-64.8%)
$45.72 M(-204.4%)
Sep 2013
-
$96.88 M(-294.3%)
-$43.77 M(-65.6%)
Jun 2013
-
-$49.85 M(+40.8%)
-$127.24 M(+83.1%)
Mar 2013
-
-$35.40 M(-36.1%)
-$69.50 M(+1065.1%)
Dec 2012
-$5.96 M(-92.9%)
-$55.40 M(-513.2%)
-$5.96 M(-84.5%)
Sep 2012
-
$13.41 M(+70.0%)
-$38.54 M(+739.8%)
Jun 2012
-
$7.89 M(-72.0%)
-$4.59 M(-85.3%)
Mar 2012
-
$28.14 M(-132.0%)
-$31.21 M(-62.6%)
Dec 2011
-$83.54 M(-112.6%)
-$87.98 M(-285.8%)
-$83.54 M(-178.2%)
Sep 2011
-
$47.36 M(-352.9%)
$106.86 M(+116.8%)
Jun 2011
-
-$18.73 M(-22.6%)
$49.28 M(+183.8%)
Mar 2011
-
-$24.19 M(-123.6%)
$17.36 M(-97.4%)
Dec 2010
$662.62 M(-1050.3%)
$102.42 M(-1102.1%)
$662.62 M(+35.7%)
Sep 2010
-
-$10.22 M(-79.8%)
$488.28 M(-1.2%)
Jun 2010
-
-$50.64 M(-108.2%)
$494.26 M(-9.6%)
Mar 2010
-
$621.07 M(-963.6%)
$546.72 M(-884.1%)
Dec 2009
-$69.72 M(-50.1%)
-$71.92 M(+1594.2%)
-$69.72 M(-3.6%)
Sep 2009
-
-$4.25 M(-333.4%)
-$72.36 M(-28.1%)
Jun 2009
-
$1.82 M(-60.6%)
-$100.69 M(-3.0%)
Mar 2009
-
$4.62 M(-106.2%)
-$103.76 M(-25.7%)
Dec 2008
-$139.73 M(-136.7%)
-$74.56 M(+128.9%)
-$139.73 M(-158.6%)
Sep 2008
-
-$32.57 M(+2505.8%)
$238.49 M(-21.2%)
Jun 2008
-
-$1.25 M(-96.0%)
$302.81 M(-23.9%)
Mar 2008
-
-$31.35 M(-110.3%)
$397.86 M(+4.5%)
Dec 2007
$380.70 M(+66.1%)
$303.66 M(+856.2%)
$380.70 M(+733.8%)
Sep 2007
-
$31.75 M(-66.1%)
$45.66 M(+88.9%)
Jun 2007
-
$93.79 M(-293.4%)
$24.16 M(-86.6%)
Mar 2007
-
-$48.50 M(+54.5%)
$180.74 M(-21.1%)
Dec 2006
$229.16 M(-870.5%)
-$31.39 M(-405.8%)
$229.16 M(-6.8%)
Sep 2006
-
$10.26 M(-95.9%)
$245.93 M(-3.4%)
Jun 2006
-
$250.37 M(<-9900.0%)
$254.51 M(<-9900.0%)
Mar 2006
-
-$86.00 K(-99.4%)
-$736.00 K(-97.5%)
Dec 2005
-$29.74 M(-57.1%)
-$14.61 M(-177.5%)
-$29.74 M(+96.6%)
Sep 2005
-
$18.84 M(-486.0%)
-$15.13 M(-55.5%)
Jun 2005
-
-$4.88 M(-83.2%)
-$33.97 M(+16.8%)
Mar 2005
-
-$29.09 M
-$29.09 M
Dec 2004
-$69.41 M(+64.4%)
-
-
Dec 2003
-$42.23 M
-
-

FAQ

  • What is TreeHouse Foods annual cash flow from financing activities?
  • What is the all time high annual CFF for TreeHouse Foods?
  • What is TreeHouse Foods annual CFF year-on-year change?
  • What is TreeHouse Foods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TreeHouse Foods?
  • What is TreeHouse Foods quarterly CFF year-on-year change?
  • What is TreeHouse Foods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TreeHouse Foods?
  • What is TreeHouse Foods TTM CFF year-on-year change?

What is TreeHouse Foods annual cash flow from financing activities?

The current annual CFF of THS is -$107.50 M

What is the all time high annual CFF for TreeHouse Foods?

TreeHouse Foods all-time high annual cash flow from financing activities is $2.38 B

What is TreeHouse Foods annual CFF year-on-year change?

Over the past year, THS annual cash flow from financing activities has changed by +$415.20 M (+79.43%)

What is TreeHouse Foods quarterly cash flow from financing activities?

The current quarterly CFF of THS is -$4.40 M

What is the all time high quarterly CFF for TreeHouse Foods?

TreeHouse Foods all-time high quarterly cash flow from financing activities is $2.58 B

What is TreeHouse Foods quarterly CFF year-on-year change?

Over the past year, THS quarterly cash flow from financing activities has changed by +$40.70 M (+90.24%)

What is TreeHouse Foods TTM cash flow from financing activities?

The current TTM CFF of THS is -$303.50 M

What is the all time high TTM CFF for TreeHouse Foods?

TreeHouse Foods all-time high TTM cash flow from financing activities is $2.42 B

What is TreeHouse Foods TTM CFF year-on-year change?

Over the past year, THS TTM cash flow from financing activities has changed by +$90.10 M (+22.89%)