annual FCF:
$126.10M+$109.60M(+664.24%)Summary
- As of today (September 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 -$112.70 million (-47.19%).
- THS annual FCF is now -61.32% below its all-time high of $326.00 million, reached on December 31, 2018.
Performance
THS Free cash flow Chart
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quarterly FCF:
-$75.30M+$4.10M(+5.16%)Summary
- As of today (September 17, 2025), THS quarterly free cash flow is -$75.30 million, with the most recent change of +$4.10 million (+5.16%) on June 30, 2025.
- Over the past year, THS quarterly FCF has dropped by -$33.10 million (-78.44%).
- THS quarterly FCF is now -129.53% below its all-time high of $255.00 million, reached on December 31, 2021.
Performance
THS quarterly FCF Chart
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TTM FCF:
$94.30M-$33.10M(-25.98%)Summary
- As of today (September 17, 2025), THS TTM free cash flow is $94.30 million, with the most recent change of -$33.10 million (-25.98%) on June 30, 2025.
- Over the past year, THS TTM FCF has increased by +$97.00 million (+3592.59%).
- THS TTM FCF is now -75.37% below its all-time high of $382.94 million, reached on June 30, 2017.
Performance
THS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
THS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +664.2% | -78.4% | +3592.6% |
| 3 y3 years | -47.2% | -476.5% | -66.5% |
| 5 y5 years | -21.6% | -310.3% | -67.4% |
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 | -47.2% | +151.6% | -130.3% | +27.9% | -66.5% | +134.3% |
| 5 y | 5-year | -47.2% | +151.6% | -129.5% | +27.9% | -67.4% | +134.3% |
| alltime | all time | -61.3% | +151.6% | -129.5% | +27.9% | -75.4% | +134.3% |
THS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$75.30M(-5.2%) | $94.30M(-26.0%) |
| 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(+1333.3%) |
| Jun 2024 | - | -$42.20M(-47.7%) | -$2.70M(-325.0%) |
| Mar 2024 | - | -$80.70M(-196.9%) | $1.20M(-93.8%) |
| Dec 2023 | $16.50M(-106.8%) | $83.30M(+125.7%) | $19.30M(-114.4%) |
| Sep 2023 | - | $36.90M(-196.3%) | -$133.70M(-51.4%) |
| Jun 2023 | - | -$38.30M(-38.8%) | -$275.10M(+26.9%) |
| Mar 2023 | - | -$62.60M(-10.2%) | -$216.80M(-11.2%) |
| Dec 2022 | -$244.20M(-202.3%) | -$69.70M(-33.3%) | -$244.20M(-403.4%) |
| Sep 2022 | - | -$104.50M(-622.5%) | $80.50M(-71.4%) |
| Jun 2022 | - | $20.00M(-122.2%) | $281.30M(+49.1%) |
| Mar 2022 | - | -$90.00M(-135.3%) | $188.70M(-21.0%) |
| Dec 2021 | $238.80M(+339.8%) | $255.00M(+164.8%) | $238.80M(-4289.5%) |
| Sep 2021 | - | $96.30M(-232.6%) | -$5.70M(-95.5%) |
| Jun 2021 | - | -$72.60M(+82.0%) | -$125.40M(+637.6%) |
| Mar 2021 | - | -$39.90M(-480.0%) | -$17.00M(-131.3%) |
| Dec 2020 | $54.30M(-66.3%) | $10.50M(-144.9%) | $54.30M(-79.4%) |
| 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(-50.6%) | $220.00M(>+9900.0%) | $160.90M(+40.0%) |
| Sep 2019 | - | $2.00M(-83.5%) | $114.90M(-5.7%) |
| Jun 2019 | - | $12.10M(-116.5%) | $121.90M(-48.4%) |
| Mar 2019 | - | -$73.20M(-142.1%) | $236.40M(-27.5%) |
| Dec 2018 | $326.00M(+1.8%) | $174.00M(+1833.3%) | $326.00M(-1.2%) |
| Sep 2018 | - | $9.00M(-92.9%) | $329.90M(+49.1%) |
| Jun 2018 | - | $126.60M(+672.0%) | $221.20M(-26.6%) |
| Mar 2018 | - | $16.40M(-90.8%) | $301.50M(-5.8%) |
| Dec 2017 | $320.20M(+9.8%) | $177.90M(-278.4%) | $320.20M(+13.6%) |
| Sep 2017 | - | -$99.70M(-148.2%) | $281.97M(-26.4%) |
| Jun 2017 | - | $206.90M(+489.5%) | $382.94M(+57.7%) |
| Mar 2017 | - | $35.10M(-74.9%) | $242.81M(-16.7%) |
| Dec 2016 | $291.54M(+46.3%) | $139.67M(>+9900.0%) | $291.54M(+17.2%) |
| Sep 2016 | - | $1.27M(-98.1%) | $248.75M(+0.8%) |
| Jun 2016 | - | $66.77M(-20.3%) | $246.83M(+9.0%) |
| Mar 2016 | - | $83.83M(-13.5%) | $226.52M(+13.7%) |
| Dec 2015 | $199.22M(+76.7%) | $96.88M(<-9900.0%) | $199.22M(-5.7%) |
| Sep 2015 | - | -$652.00K(-101.4%) | $211.35M(+25.6%) |
| Jun 2015 | - | $46.47M(-17.8%) | $168.23M(+8.5%) |
| Mar 2015 | - | $56.53M(-48.1%) | $155.05M(+37.5%) |
| Dec 2014 | $112.74M | $109.01M(-349.0%) | $112.74M(+20.5%) |
| Sep 2014 | - | -$43.77M(-231.5%) | $93.52M(-38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+39.7%) |
| Sep 2006 | - | -$19.46M(-369.4%) | $34.55M(-8.5%) |
| Jun 2006 | - | $7.22M(-75.2%) | $37.76M(+0.4%) |
| Mar 2006 | - | $29.07M(+64.1%) | $37.62M(+0.2%) |
| Dec 2005 | $37.56M(-45.7%) | $17.71M(-209.0%) | $37.56M(-23.2%) |
| Sep 2005 | - | -$16.25M(-329.3%) | $48.91M(-0.3%) |
| Jun 2005 | - | $7.09M(-75.6%) | $49.08M(-30.6%) |
| Mar 2005 | - | $29.01M(-0.2%) | $70.71M(+2.2%) |
| Dec 2004 | $69.20M(+35.7%) | $29.06M(-280.7%) | $69.20M(+72.4%) |
| Sep 2004 | - | -$16.09M(-156.0%) | $40.14M(-28.6%) |
| Jun 2004 | - | $28.72M(+4.4%) | $56.23M(+104.4%) |
| Mar 2004 | - | $27.50M | $27.50M |
| Dec 2003 | $50.99M(-31.8%) | - | - |
| Dec 2002 | $74.75M | - | - |
FAQ
- What is TreeHouse Foods, Inc. annual free cash flow?
- What is the all time high annual FCF for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. annual FCF year-on-year change?
- What is TreeHouse Foods, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. quarterly FCF year-on-year change?
- What is TreeHouse Foods, Inc. TTM free cash flow?
- What is the all time high TTM FCF for TreeHouse Foods, Inc.?
- What is TreeHouse Foods, Inc. TTM FCF year-on-year change?
What is TreeHouse Foods, Inc. annual free cash flow?
The current annual FCF of THS is $126.10M
What is the all time high annual FCF for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high annual free cash flow is $326.00M
What is TreeHouse Foods, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of THS is -$75.30M
What is the all time high quarterly FCF for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high quarterly free cash flow is $255.00M
What is TreeHouse Foods, Inc. quarterly FCF year-on-year change?
Over the past year, THS quarterly free cash flow has changed by -$33.10M (-78.44%)
What is TreeHouse Foods, Inc. TTM free cash flow?
The current TTM FCF of THS is $94.30M
What is the all time high TTM FCF for TreeHouse Foods, Inc.?
TreeHouse Foods, Inc. all-time high TTM free cash flow is $382.94M
What is TreeHouse Foods, Inc. TTM FCF year-on-year change?
Over the past year, THS TTM free cash flow has changed by +$97.00M (+3592.59%)