annual FCF:
$126.10M+$109.60M(+664.24%)Summary
- As of today (June 17, 2025), THS annual free cash flow is $126.10 million, with the most recent change of +$109.60 million (+664.24%) on December 31, 2024.
- During the last 3 years, THS annual FCF has fallen by -$114.60 million (-47.61%).
- THS annual FCF is now -63.39% below its all-time high of $344.40 million, reached on December 31, 2017.
Performance
THS Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$79.40M-$327.50M(-132.00%)Summary
- As of today (June 17, 2025), THS quarterly free cash flow is -$79.40 million, with the most recent change of -$327.50 million (-132.00%) on March 31, 2025.
- Over the past year, THS quarterly FCF has increased by +$1.30 million (+1.61%).
- THS quarterly FCF is now -129.72% below its all-time high of $267.20 million, reached on December 31, 2020.
Performance
THS quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$127.40M+$1.30M(+1.03%)Summary
- As of today (June 17, 2025), THS TTM free cash flow is $127.40 million, with the most recent change of +$1.30 million (+1.03%) on March 31, 2025.
- Over the past year, THS TTM FCF has increased by +$129.00 million (+8062.50%).
- THS TTM FCF is now -66.74% below its all-time high of $383.00 million, reached on June 30, 2017.
Performance
THS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
THS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +664.2% | +1.6% | +8062.5% |
| 3 y3 years | -47.6% | +11.8% | -33.2% |
| 5 y5 years | -21.6% | -352.9% | -52.0% |
THS Free cash flow Highs & Lows
| 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-year | -47.6% | +151.6% | -132.0% | +24.0% | -55.0% | +145.8% |
| 5 y | 5-year | -59.5% | +151.6% | -129.7% | +24.0% | -59.0% | +145.8% |
| alltime | all time | -63.4% | +151.6% | -129.7% | +24.0% | -66.7% | +145.8% |
THS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$79.40M(-132.0%) | $127.40M(+1.0%) |
| Dec 2024 | $126.10M(+664.2%) | $248.10M(>+9900.0%) | $126.10M(-425.8%) |
| Sep 2024 | - | $900.00K(-102.1%) | -$38.70M(+1582.6%) |
| Jun 2024 | - | -$42.20M(-47.7%) | -$2.30M(+43.8%) |
| Mar 2024 | - | -$80.70M(-196.9%) | -$1.60M(-109.7%) |
| Dec 2023 | $16.50M(-106.8%) | $83.30M(+123.3%) | $16.50M(-112.1%) |
| Sep 2023 | - | $37.30M(-189.9%) | -$136.50M(-51.0%) |
| Jun 2023 | - | -$41.50M(-33.7%) | -$278.30M(+28.4%) |
| Mar 2023 | - | -$62.60M(-10.2%) | -$216.80M(-11.2%) |
| Dec 2022 | -$244.20M(-201.5%) | -$69.70M(-33.3%) | -$244.20M(-396.4%) |
| Sep 2022 | - | -$104.50M(-622.5%) | $82.40M(-70.9%) |
| Jun 2022 | - | $20.00M(-122.2%) | $283.20M(+48.6%) |
| Mar 2022 | - | -$90.00M(-135.0%) | $190.60M(-20.8%) |
| Dec 2021 | $240.70M(-22.6%) | $256.90M(+166.8%) | $240.70M(-4.1%) |
| Sep 2021 | - | $96.30M(-232.6%) | $251.00M(+91.2%) |
| Jun 2021 | - | -$72.60M(+82.0%) | $131.30M(-45.2%) |
| Mar 2021 | - | -$39.90M(-114.9%) | $239.70M(-22.9%) |
| Dec 2020 | $311.00M(+93.3%) | $267.20M(-1241.9%) | $311.00M(+17.9%) |
| Sep 2020 | - | -$23.40M(-165.4%) | $263.80M(-8.8%) |
| Jun 2020 | - | $35.80M(+14.0%) | $289.20M(+8.9%) |
| Mar 2020 | - | $31.40M(-85.7%) | $265.50M(+65.0%) |
| Dec 2019 | $160.90M(-51.0%) | $220.00M(>+9900.0%) | $160.90M(+37.2%) |
| Sep 2019 | - | $2.00M(-83.5%) | $117.30M(-5.6%) |
| Jun 2019 | - | $12.10M(-116.5%) | $124.30M(-47.9%) |
| Mar 2019 | - | -$73.20M(-141.5%) | $238.80M(-27.3%) |
| Dec 2018 | $328.40M(-4.6%) | $176.40M(+1860.0%) | $328.40M(-7.3%) |
| Sep 2018 | - | $9.00M(-92.9%) | $354.10M(+44.3%) |
| Jun 2018 | - | $126.60M(+672.0%) | $245.40M(-24.7%) |
| Mar 2018 | - | $16.40M(-91.9%) | $325.70M(-5.4%) |
| Dec 2017 | $344.40M(+18.1%) | $202.10M(-302.7%) | $344.40M(+23.8%) |
| Sep 2017 | - | -$99.70M(-148.2%) | $278.30M(-27.3%) |
| Jun 2017 | - | $206.90M(+489.5%) | $383.00M(+57.8%) |
| Mar 2017 | - | $35.10M(-74.2%) | $242.70M(-16.8%) |
| Dec 2016 | $291.60M(+42.6%) | $136.00M(+2620.0%) | $291.60M(+13.1%) |
| Sep 2016 | - | $5.00M(-92.5%) | $257.76M(+2.2%) |
| Jun 2016 | - | $66.60M(-20.7%) | $252.11M(+8.7%) |
| Mar 2016 | - | $84.00M(-17.8%) | $231.97M(+13.4%) |
| Dec 2015 | $204.50M(+56.9%) | $102.16M(<-9900.0%) | $204.50M(-10.7%) |
| Sep 2015 | - | -$652.00K(-101.4%) | $228.94M(+23.2%) |
| Jun 2015 | - | $46.47M(-17.8%) | $185.82M(+7.6%) |
| Mar 2015 | - | $56.53M(-55.4%) | $172.64M(+32.5%) |
| Dec 2014 | $130.33M | $126.60M(-389.2%) | $130.33M(+39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | -$43.77M(-231.5%) | $93.52M(-38.4%) |
| Jun 2014 | - | $33.29M(+134.2%) | $151.87M(+41.2%) |
| Mar 2014 | - | $14.21M(-84.2%) | $107.58M(-20.6%) |
| Dec 2013 | $135.51M(+8.4%) | $89.79M(+516.3%) | $135.51M(+15.3%) |
| Sep 2013 | - | $14.57M(-232.5%) | $117.53M(+22.6%) |
| Jun 2013 | - | -$10.99M(-126.1%) | $95.89M(-27.9%) |
| Mar 2013 | - | $42.14M(-41.3%) | $133.02M(+6.4%) |
| Dec 2012 | $125.04M(+59.7%) | $71.82M(-1114.7%) | $125.04M(-11.3%) |
| Sep 2012 | - | -$7.08M(-127.1%) | $141.05M(+36.2%) |
| Jun 2012 | - | $26.14M(-23.5%) | $103.56M(+9.7%) |
| Mar 2012 | - | $34.16M(-61.1%) | $94.42M(+20.6%) |
| Dec 2011 | $78.28M(-57.2%) | $87.83M(-297.1%) | $78.28M(+11.7%) |
| Sep 2011 | - | -$44.57M(-362.3%) | $70.06M(-43.7%) |
| Jun 2011 | - | $16.99M(-5.7%) | $124.49M(-21.1%) |
| Mar 2011 | - | $18.02M(-77.4%) | $157.85M(-13.7%) |
| Dec 2010 | $183.00M(+169.7%) | $79.61M(+707.1%) | $183.00M(+5.7%) |
| Sep 2010 | - | $9.86M(-80.4%) | $173.19M(+2.5%) |
| Jun 2010 | - | $50.35M(+16.6%) | $168.90M(+45.4%) |
| Mar 2010 | - | $43.17M(-38.2%) | $116.14M(+71.2%) |
| Dec 2009 | $67.86M(-43.5%) | $69.81M(+1152.4%) | $67.86M(+2.3%) |
| Sep 2009 | - | $5.57M(-331.6%) | $66.32M(-23.2%) |
| Jun 2009 | - | -$2.41M(-53.0%) | $86.41M(-4.0%) |
| Mar 2009 | - | -$5.12M(-107.5%) | $90.03M(-25.1%) |
| Dec 2008 | $120.17M(+56.9%) | $68.27M(+166.1%) | $120.17M(+16.9%) |
| Sep 2008 | - | $25.66M(+2019.0%) | $102.79M(+120.8%) |
| Jun 2008 | - | $1.21M(-95.2%) | $46.56M(-12.8%) |
| Mar 2008 | - | $25.02M(-50.8%) | $53.41M(-30.3%) |
| Dec 2007 | $76.59M(+58.7%) | $50.90M(-266.5%) | $76.59M(+34.1%) |
| Sep 2007 | - | -$30.57M(-479.2%) | $57.10M(-16.3%) |
| Jun 2007 | - | $8.06M(-83.3%) | $68.22M(+1.2%) |
| Mar 2007 | - | $48.20M(+53.4%) | $67.38M(+39.6%) |
| Dec 2006 | $48.25M(+28.5%) | $31.41M(-261.5%) | $48.25M(+31.0%) |
| Sep 2006 | - | -$19.46M(-369.4%) | $36.83M(-2.4%) |
| Jun 2006 | - | $7.22M(-75.2%) | $37.76M(+0.4%) |
| Mar 2006 | - | $29.07M(+45.4%) | $37.62M(+0.2%) |
| Dec 2005 | $37.56M(-45.7%) | $20.00M(-207.9%) | $37.56M(+113.8%) |
| Sep 2005 | - | -$18.53M(-361.5%) | $17.57M(-51.3%) |
| Jun 2005 | - | $7.09M(-75.6%) | $36.10M(+24.4%) |
| Mar 2005 | - | $29.01M | $29.01M |
| Dec 2004 | $69.20M(+35.7%) | - | - |
| Dec 2003 | $50.99M(+3187.4%) | - | - |
| Dec 2002 | $1.55M | - | - |
FAQ
- What is TreeHouse Foods annual free cash flow?
- What is the all time high annual FCF for TreeHouse Foods?
- What is TreeHouse Foods annual FCF year-on-year change?
- What is TreeHouse Foods quarterly free cash flow?
- What is the all time high quarterly FCF for TreeHouse Foods?
- What is TreeHouse Foods quarterly FCF year-on-year change?
- What is TreeHouse Foods TTM free cash flow?
- What is the all time high TTM FCF for TreeHouse Foods?
- What is TreeHouse Foods TTM FCF year-on-year change?
What is TreeHouse Foods annual free cash flow?
The current annual FCF of THS is $126.10M
What is the all time high annual FCF for TreeHouse Foods?
TreeHouse Foods all-time high annual free cash flow is $344.40M
What is TreeHouse Foods annual FCF year-on-year change?
Over the past year, THS annual free cash flow has changed by +$109.60M (+664.24%)
What is TreeHouse Foods quarterly free cash flow?
The current quarterly FCF of THS is -$79.40M
What is the all time high quarterly FCF for TreeHouse Foods?
TreeHouse Foods all-time high quarterly free cash flow is $267.20M
What is TreeHouse Foods quarterly FCF year-on-year change?
Over the past year, THS quarterly free cash flow has changed by +$1.30M (+1.61%)
What is TreeHouse Foods TTM free cash flow?
The current TTM FCF of THS is $127.40M
What is the all time high TTM FCF for TreeHouse Foods?
TreeHouse Foods all-time high TTM free cash flow is $383.00M
What is TreeHouse Foods TTM FCF year-on-year change?
Over the past year, THS TTM free cash flow has changed by +$129.00M (+8062.50%)