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Treehouse Foods (THS)
NYSE:THS
US Market
THS
TreeHouse Foods
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TreeHouse Foods (THS) Cash flow

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181 Followers

TreeHouse Foods Cash Flow

THS's free cash flow for Q3 2024 was $900.00K. For the 2024 fiscal year, THS's free cash flow was decreased by $109.60M and operating cash flow was $41.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 265.80M$ 157.30M$ -150.70M$ 324.90M$ 416.70M
Investing Cash Flow
$ -138.30M$ 226.70M$ 412.00M$ -16.80M$ -332.40M
Financing Cash Flow
$ -159.30M$ -107.50M$ -522.70M$ -362.30M$ 74.00M
End Cash Position
$ 289.60M$ 320.30M$ 43.00M$ 308.60M$ 364.60M
Free Cash Flow
$ 126.10M$ 16.50M$ -245.50M$ 209.00M$ 311.00M
Currency in USD

TreeHouse Foods Cash Flow

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