Annual CFO
$157.30 M
+$308.00 M+204.38%
31 December 2023
Summary:
TreeHouse Foods annual cash flow from operations is currently $157.30 million, with the most recent change of +$308.00 million (+204.38%) on 31 December 2023. During the last 3 years, it has fallen by -$259.40 million (-62.25%). THS annual CFO is now -68.91% below its all-time high of $506.00 million, reached on 31 December 2017.THS Cash From Operations Chart
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Quarterly CFO
$41.40 M
+$60.80 M+313.40%
30 September 2024
Summary:
TreeHouse Foods quarterly cash flow from operations is currently $41.40 million, with the most recent change of +$60.80 million (+313.40%) on 30 September 2024. Over the past year, it has dropped by -$18.70 million (-31.11%). THS quarterly CFO is now -85.91% below its all-time high of $293.80 million, reached on 31 December 2020.THS Quarterly CFO Chart
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TTM CFO
$116.60 M
-$18.70 M-13.82%
30 September 2024
Summary:
TreeHouse Foods TTM cash flow from operations is currently $116.60 million, with the most recent change of -$18.70 million (-13.82%) on 30 September 2024. Over the past year, it has increased by +$142.90 million (+543.35%). THS TTM CFO is now -79.38% below its all-time high of $565.50 million, reached on 30 June 2017.THS TTM CFO Chart
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THS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +204.4% | -31.1% | +543.4% |
| 3 y3 years | -62.3% | -60.6% | -66.5% |
| 5 y5 years | -68.9% | +14.1% | -58.5% |
THS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -62.3% | +204.4% | -84.7% | +147.3% | -66.6% | +167.1% |
| 5 y | 5 years | -68.9% | +204.4% | -85.9% | +147.3% | -72.4% | +167.1% |
| alltime | all time | -68.9% | +204.4% | -85.9% | +147.3% | -79.4% | +167.1% |
TreeHouse Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $41.40 M(-313.4%) | $116.60 M(-13.8%) |
| June 2024 | - | -$19.40 M(-63.0%) | $135.30 M(-0.4%) |
| Mar 2024 | - | -$52.40 M(-135.6%) | $135.80 M(-13.7%) |
| Dec 2023 | $157.30 M(-204.4%) | $147.00 M(+144.6%) | $157.30 M(-698.1%) |
| Sept 2023 | - | $60.10 M(-418.0%) | -$26.30 M(-84.9%) |
| June 2023 | - | -$18.90 M(-38.8%) | -$173.90 M(+56.7%) |
| Mar 2023 | - | -$30.90 M(-15.6%) | -$111.00 M(-26.3%) |
| Dec 2022 | -$150.70 M(-146.4%) | -$36.60 M(-58.2%) | -$150.70 M(-196.2%) |
| Sept 2022 | - | -$87.50 M(-298.9%) | $156.60 M(-55.1%) |
| June 2022 | - | $44.00 M(-162.3%) | $349.10 M(+32.8%) |
| Mar 2022 | - | -$70.60 M(-126.1%) | $262.90 M(-19.1%) |
| Dec 2021 | $324.90 M(-22.0%) | $270.70 M(+157.8%) | $324.90 M(-6.6%) |
| Sept 2021 | - | $105.00 M(-348.8%) | $348.00 M(+43.7%) |
| June 2021 | - | -$42.20 M(+390.7%) | $242.10 M(-29.9%) |
| Mar 2021 | - | -$8.60 M(-102.9%) | $345.60 M(-17.1%) |
| Dec 2020 | $416.70 M(+35.4%) | $293.80 M(<-9900.0%) | $416.70 M(+8.3%) |
| Sept 2020 | - | -$900.00 K(-101.5%) | $384.90 M(-8.8%) |
| June 2020 | - | $61.30 M(-1.9%) | $422.10 M(+3.4%) |
| Mar 2020 | - | $62.50 M(-76.1%) | $408.10 M(+32.6%) |
| Dec 2019 | $307.70 M(-39.2%) | $262.00 M(+621.8%) | $307.70 M(+9.5%) |
| Sept 2019 | - | $36.30 M(-23.3%) | $281.00 M(-1.0%) |
| June 2019 | - | $47.30 M(-224.8%) | $283.90 M(-30.8%) |
| Mar 2019 | - | -$37.90 M(-116.1%) | $410.10 M(-18.9%) |
| Dec 2018 | $505.80 M(-0.0%) | $235.30 M(+500.3%) | $505.80 M(-1.4%) |
| Sept 2018 | - | $39.20 M(-77.4%) | $513.10 M(+25.2%) |
| June 2018 | - | $173.50 M(+200.2%) | $409.90 M(-15.5%) |
| Mar 2018 | - | $57.80 M(-76.2%) | $485.30 M(-4.1%) |
| Dec 2017 | $506.00 M(+5.7%) | $242.60 M(-479.1%) | $506.00 M(+14.1%) |
| Sept 2017 | - | -$64.00 M(-125.7%) | $443.60 M(-21.6%) |
| June 2017 | - | $248.90 M(+217.1%) | $565.50 M(+26.7%) |
| Mar 2017 | - | $78.50 M(-56.4%) | $446.20 M(-6.8%) |
| Dec 2016 | $478.60 M(+64.7%) | $180.20 M(+211.2%) | $478.60 M(+14.0%) |
| Sept 2016 | - | $57.90 M(-55.3%) | $419.81 M(+9.8%) |
| June 2016 | - | $129.60 M(+16.9%) | $382.30 M(+19.5%) |
| Mar 2016 | - | $110.90 M(-8.7%) | $319.90 M(+10.1%) |
| Dec 2015 | $290.60 M(+26.6%) | $121.41 M(+495.4%) | $290.60 M(-9.7%) |
| Sept 2015 | - | $20.39 M(-69.7%) | $321.78 M(+9.1%) |
| June 2015 | - | $67.20 M(-17.7%) | $294.96 M(+7.1%) |
| Mar 2015 | - | $81.60 M(-46.5%) | $275.28 M(+19.9%) |
| Dec 2014 | $229.55 M | $152.59 M(-2472.3%) | $229.55 M(+19.7%) |
| Sept 2014 | - | -$6.43 M(-113.5%) | $191.76 M(-16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | $47.52 M(+32.5%) | $230.04 M(+17.6%) |
| Mar 2014 | - | $35.87 M(-68.8%) | $195.57 M(-9.7%) |
| Dec 2013 | $216.69 M(+5.9%) | $114.80 M(+260.5%) | $216.69 M(+7.3%) |
| Sept 2013 | - | $31.84 M(+143.9%) | $201.88 M(+12.2%) |
| June 2013 | - | $13.06 M(-77.1%) | $179.98 M(-14.0%) |
| Mar 2013 | - | $56.99 M(-43.0%) | $209.31 M(+2.3%) |
| Dec 2012 | $204.56 M(+31.1%) | $99.99 M(+904.7%) | $204.56 M(-2.5%) |
| Sept 2012 | - | $9.95 M(-76.5%) | $209.76 M(+16.8%) |
| June 2012 | - | $42.38 M(-18.9%) | $179.65 M(+2.3%) |
| Mar 2012 | - | $52.23 M(-50.3%) | $175.56 M(+12.5%) |
| Dec 2011 | $156.07 M(-36.2%) | $105.19 M(-621.9%) | $156.07 M(+7.7%) |
| Sept 2011 | - | -$20.16 M(-152.6%) | $144.88 M(-27.2%) |
| June 2011 | - | $38.29 M(+16.9%) | $198.93 M(-10.9%) |
| Mar 2011 | - | $32.75 M(-65.2%) | $223.29 M(-8.7%) |
| Dec 2010 | $244.65 M(+133.3%) | $94.00 M(+177.4%) | $244.65 M(+8.0%) |
| Sept 2010 | - | $33.89 M(-45.9%) | $226.57 M(+9.7%) |
| June 2010 | - | $62.65 M(+15.8%) | $206.58 M(+37.6%) |
| Mar 2010 | - | $54.11 M(-28.7%) | $150.13 M(+43.2%) |
| Dec 2009 | $104.84 M(-40.3%) | $75.92 M(+446.2%) | $104.84 M(-6.3%) |
| Sept 2009 | - | $13.90 M(+124.1%) | $111.87 M(-17.0%) |
| June 2009 | - | $6.20 M(-29.7%) | $134.75 M(-11.3%) |
| Mar 2009 | - | $8.83 M(-89.4%) | $151.84 M(-13.5%) |
| Dec 2008 | $175.64 M(+82.2%) | $82.94 M(+125.5%) | $175.64 M(+17.8%) |
| Sept 2008 | - | $36.78 M(+57.9%) | $149.06 M(+66.1%) |
| June 2008 | - | $23.30 M(-28.6%) | $89.75 M(+14.6%) |
| Mar 2008 | - | $32.62 M(-42.1%) | $78.30 M(-18.8%) |
| Dec 2007 | $96.40 M(+61.7%) | $56.37 M(-350.2%) | $96.40 M(+27.7%) |
| Sept 2007 | - | -$22.53 M(-290.2%) | $75.47 M(-7.4%) |
| June 2007 | - | $11.85 M(-76.6%) | $81.51 M(+2.5%) |
| Mar 2007 | - | $50.72 M(+43.1%) | $79.48 M(+33.3%) |
| Dec 2006 | $59.63 M(+15.1%) | $35.44 M(-314.8%) | $59.63 M(+25.9%) |
| Sept 2006 | - | -$16.50 M(-267.9%) | $47.36 M(-2.7%) |
| June 2006 | - | $9.82 M(-68.2%) | $48.65 M(-4.7%) |
| Mar 2006 | - | $30.86 M(+33.2%) | $51.03 M(-1.5%) |
| Dec 2005 | $51.81 M(-43.2%) | $23.17 M(-252.4%) | $51.81 M(+80.9%) |
| Sept 2005 | - | -$15.20 M(-224.6%) | $28.64 M(-34.7%) |
| June 2005 | - | $12.20 M(-61.5%) | $43.84 M(+38.5%) |
| Mar 2005 | - | $31.64 M | $31.64 M |
| Dec 2004 | $91.19 M(+33.9%) | - | - |
| Dec 2003 | $68.09 M(+4289.9%) | - | - |
| Dec 2002 | $1.55 M | - | - |
FAQ
- What is TreeHouse Foods annual cash flow from operations?
- What is the all time high annual CFO for TreeHouse Foods?
- What is TreeHouse Foods annual CFO year-on-year change?
- What is TreeHouse Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for TreeHouse Foods?
- What is TreeHouse Foods quarterly CFO year-on-year change?
- What is TreeHouse Foods TTM cash flow from operations?
- What is the all time high TTM CFO for TreeHouse Foods?
- What is TreeHouse Foods TTM CFO year-on-year change?
What is TreeHouse Foods annual cash flow from operations?
The current annual CFO of THS is $157.30 M
What is the all time high annual CFO for TreeHouse Foods?
TreeHouse Foods all-time high annual cash flow from operations is $506.00 M
What is TreeHouse Foods annual CFO year-on-year change?
Over the past year, THS annual cash flow from operations has changed by +$308.00 M (+204.38%)
What is TreeHouse Foods quarterly cash flow from operations?
The current quarterly CFO of THS is $41.40 M
What is the all time high quarterly CFO for TreeHouse Foods?
TreeHouse Foods all-time high quarterly cash flow from operations is $293.80 M
What is TreeHouse Foods quarterly CFO year-on-year change?
Over the past year, THS quarterly cash flow from operations has changed by -$18.70 M (-31.11%)
What is TreeHouse Foods TTM cash flow from operations?
The current TTM CFO of THS is $116.60 M
What is the all time high TTM CFO for TreeHouse Foods?
TreeHouse Foods all-time high TTM cash flow from operations is $565.50 M
What is TreeHouse Foods TTM CFO year-on-year change?
Over the past year, THS TTM cash flow from operations has changed by +$142.90 M (+543.35%)