Annual FCF
$16.50 M
+$260.70 M+106.76%
31 December 2023
Summary:
TreeHouse Foods annual free cash flow is currently $16.50 million, with the most recent change of +$260.70 million (+106.76%) on 31 December 2023. During the last 3 years, it has fallen by -$294.50 million (-94.69%). THS annual FCF is now -95.21% below its all-time high of $344.40 million, reached on 31 December 2017.THS Free Cash Flow Chart
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Quarterly FCF
$900.00 K
+$43.10 M+102.13%
30 September 2024
Summary:
TreeHouse Foods quarterly free cash flow is currently $900.00 thousand, with the most recent change of +$43.10 million (+102.13%) on 30 September 2024. Over the past year, it has dropped by -$36.40 million (-97.59%). THS quarterly FCF is now -99.66% below its all-time high of $267.20 million, reached on 31 December 2020.THS Quarterly FCF Chart
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TTM FCF
-$38.70 M
-$36.40 M-1582.61%
30 September 2024
Summary:
TreeHouse Foods TTM free cash flow is currently -$38.70 million, with the most recent change of -$36.40 million (-1582.61%) on 30 September 2024. Over the past year, it has increased by +$97.80 million (+71.65%). THS TTM FCF is now -110.10% below its all-time high of $383.00 million, reached on 30 June 2017.THS TTM FCF Chart
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THS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +106.8% | -97.6% | +71.7% |
| 3 y3 years | -94.7% | -99.1% | -115.4% |
| 5 y5 years | -95.0% | -55.0% | -133.0% |
THS Free Cash Flow 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 | -94.7% | +106.8% | -99.7% | +100.9% | -113.7% | +86.1% |
| 5 y | 5 years | -95.0% | +106.8% | -99.7% | +100.9% | -112.4% | +86.1% |
| alltime | all time | -95.2% | +106.8% | -99.7% | +100.9% | -110.1% | +86.1% |
TreeHouse Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $900.00 K(-102.1%) | -$38.70 M(+1582.6%) |
| June 2024 | - | -$42.20 M(-47.7%) | -$2.30 M(+43.8%) |
| Mar 2024 | - | -$80.70 M(-196.9%) | -$1.60 M(-109.7%) |
| Dec 2023 | $16.50 M(-106.8%) | $83.30 M(+123.3%) | $16.50 M(-112.1%) |
| Sept 2023 | - | $37.30 M(-189.9%) | -$136.50 M(-51.0%) |
| June 2023 | - | -$41.50 M(-33.7%) | -$278.30 M(+28.4%) |
| Mar 2023 | - | -$62.60 M(-10.2%) | -$216.80 M(-11.2%) |
| Dec 2022 | -$244.20 M(-201.5%) | -$69.70 M(-33.3%) | -$244.20 M(-396.4%) |
| Sept 2022 | - | -$104.50 M(-622.5%) | $82.40 M(-70.9%) |
| June 2022 | - | $20.00 M(-122.2%) | $283.20 M(+48.6%) |
| Mar 2022 | - | -$90.00 M(-135.0%) | $190.60 M(-20.8%) |
| Dec 2021 | $240.70 M(-22.6%) | $256.90 M(+166.8%) | $240.70 M(-4.1%) |
| Sept 2021 | - | $96.30 M(-232.6%) | $251.00 M(+91.2%) |
| June 2021 | - | -$72.60 M(+82.0%) | $131.30 M(-45.2%) |
| Mar 2021 | - | -$39.90 M(-114.9%) | $239.70 M(-22.9%) |
| Dec 2020 | $311.00 M(+93.3%) | $267.20 M(-1241.9%) | $311.00 M(+17.9%) |
| Sept 2020 | - | -$23.40 M(-165.4%) | $263.80 M(-8.8%) |
| June 2020 | - | $35.80 M(+14.0%) | $289.20 M(+8.9%) |
| Mar 2020 | - | $31.40 M(-85.7%) | $265.50 M(+65.0%) |
| Dec 2019 | $160.90 M(-51.0%) | $220.00 M(>+9900.0%) | $160.90 M(+37.2%) |
| Sept 2019 | - | $2.00 M(-83.5%) | $117.30 M(-5.6%) |
| June 2019 | - | $12.10 M(-116.5%) | $124.30 M(-47.9%) |
| Mar 2019 | - | -$73.20 M(-141.5%) | $238.80 M(-27.3%) |
| Dec 2018 | $328.40 M(-4.6%) | $176.40 M(+1860.0%) | $328.40 M(-7.3%) |
| Sept 2018 | - | $9.00 M(-92.9%) | $354.10 M(+44.3%) |
| June 2018 | - | $126.60 M(+672.0%) | $245.40 M(-24.7%) |
| Mar 2018 | - | $16.40 M(-91.9%) | $325.70 M(-5.4%) |
| Dec 2017 | $344.40 M(+18.1%) | $202.10 M(-302.7%) | $344.40 M(+23.8%) |
| Sept 2017 | - | -$99.70 M(-148.2%) | $278.30 M(-27.3%) |
| June 2017 | - | $206.90 M(+489.5%) | $383.00 M(+57.8%) |
| Mar 2017 | - | $35.10 M(-74.2%) | $242.70 M(-16.8%) |
| Dec 2016 | $291.60 M(+42.6%) | $136.00 M(+2620.0%) | $291.60 M(+13.1%) |
| Sept 2016 | - | $5.00 M(-92.5%) | $257.76 M(+2.2%) |
| June 2016 | - | $66.60 M(-20.7%) | $252.11 M(+8.7%) |
| Mar 2016 | - | $84.00 M(-17.8%) | $231.97 M(+13.4%) |
| Dec 2015 | $204.50 M(+56.9%) | $102.16 M(<-9900.0%) | $204.50 M(-10.7%) |
| Sept 2015 | - | -$652.00 K(-101.4%) | $228.94 M(+23.2%) |
| June 2015 | - | $46.47 M(-17.8%) | $185.82 M(+7.6%) |
| Mar 2015 | - | $56.53 M(-55.4%) | $172.64 M(+32.5%) |
| Dec 2014 | $130.33 M | $126.60 M(-389.2%) | $130.33 M(+39.4%) |
| Sept 2014 | - | -$43.77 M(-231.5%) | $93.52 M(-38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | $33.29 M(+134.2%) | $151.87 M(+41.2%) |
| Mar 2014 | - | $14.21 M(-84.2%) | $107.58 M(-20.6%) |
| Dec 2013 | $135.51 M(+8.4%) | $89.79 M(+516.3%) | $135.51 M(+15.3%) |
| Sept 2013 | - | $14.57 M(-232.5%) | $117.53 M(+22.6%) |
| June 2013 | - | -$10.99 M(-126.1%) | $95.89 M(-27.9%) |
| Mar 2013 | - | $42.14 M(-41.3%) | $133.02 M(+6.4%) |
| Dec 2012 | $125.04 M(+59.7%) | $71.82 M(-1114.7%) | $125.04 M(-11.3%) |
| Sept 2012 | - | -$7.08 M(-127.1%) | $141.05 M(+36.2%) |
| June 2012 | - | $26.14 M(-23.5%) | $103.56 M(+9.7%) |
| Mar 2012 | - | $34.16 M(-61.1%) | $94.42 M(+20.6%) |
| Dec 2011 | $78.28 M(-57.2%) | $87.83 M(-297.1%) | $78.28 M(+11.7%) |
| Sept 2011 | - | -$44.57 M(-362.3%) | $70.06 M(-43.7%) |
| June 2011 | - | $16.99 M(-5.7%) | $124.49 M(-21.1%) |
| Mar 2011 | - | $18.02 M(-77.4%) | $157.85 M(-13.7%) |
| Dec 2010 | $183.00 M(+169.7%) | $79.61 M(+707.1%) | $183.00 M(+5.7%) |
| Sept 2010 | - | $9.86 M(-80.4%) | $173.19 M(+2.5%) |
| June 2010 | - | $50.35 M(+16.6%) | $168.90 M(+45.4%) |
| Mar 2010 | - | $43.17 M(-38.2%) | $116.14 M(+71.2%) |
| Dec 2009 | $67.86 M(-43.5%) | $69.81 M(+1152.4%) | $67.86 M(+2.3%) |
| Sept 2009 | - | $5.57 M(-331.6%) | $66.32 M(-23.2%) |
| June 2009 | - | -$2.41 M(-53.0%) | $86.41 M(-4.0%) |
| Mar 2009 | - | -$5.12 M(-107.5%) | $90.03 M(-25.1%) |
| Dec 2008 | $120.17 M(+56.9%) | $68.27 M(+166.1%) | $120.17 M(+16.9%) |
| Sept 2008 | - | $25.66 M(+2019.0%) | $102.79 M(+120.8%) |
| June 2008 | - | $1.21 M(-95.2%) | $46.56 M(-12.8%) |
| Mar 2008 | - | $25.02 M(-50.8%) | $53.41 M(-30.3%) |
| Dec 2007 | $76.59 M(+58.7%) | $50.90 M(-266.5%) | $76.59 M(+34.1%) |
| Sept 2007 | - | -$30.57 M(-479.2%) | $57.10 M(-16.3%) |
| June 2007 | - | $8.06 M(-83.3%) | $68.22 M(+1.2%) |
| Mar 2007 | - | $48.20 M(+53.4%) | $67.38 M(+39.6%) |
| Dec 2006 | $48.25 M(+28.5%) | $31.41 M(-261.5%) | $48.25 M(+31.0%) |
| Sept 2006 | - | -$19.46 M(-369.4%) | $36.83 M(-2.4%) |
| June 2006 | - | $7.22 M(-75.2%) | $37.76 M(+0.4%) |
| Mar 2006 | - | $29.07 M(+45.4%) | $37.62 M(+0.2%) |
| Dec 2005 | $37.56 M(-45.7%) | $20.00 M(-207.9%) | $37.56 M(+113.8%) |
| Sept 2005 | - | -$18.53 M(-361.5%) | $17.57 M(-51.3%) |
| June 2005 | - | $7.09 M(-75.6%) | $36.10 M(+24.4%) |
| Mar 2005 | - | $29.01 M | $29.01 M |
| Dec 2004 | $69.20 M(+35.7%) | - | - |
| Dec 2003 | $50.99 M(+3187.4%) | - | - |
| Dec 2002 | $1.55 M | - | - |
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 $16.50 M
What is the all time high annual FCF for TreeHouse Foods?
TreeHouse Foods all-time high annual free cash flow is $344.40 M
What is TreeHouse Foods annual FCF year-on-year change?
Over the past year, THS annual free cash flow has changed by +$260.70 M (+106.76%)
What is TreeHouse Foods quarterly free cash flow?
The current quarterly FCF of THS is $900.00 K
What is the all time high quarterly FCF for TreeHouse Foods?
TreeHouse Foods all-time high quarterly free cash flow is $267.20 M
What is TreeHouse Foods quarterly FCF year-on-year change?
Over the past year, THS quarterly free cash flow has changed by -$36.40 M (-97.59%)
What is TreeHouse Foods TTM free cash flow?
The current TTM FCF of THS is -$38.70 M
What is the all time high TTM FCF for TreeHouse Foods?
TreeHouse Foods all-time high TTM free cash flow is $383.00 M
What is TreeHouse Foods TTM FCF year-on-year change?
Over the past year, THS TTM free cash flow has changed by +$97.80 M (+71.65%)