TreeHouse Foods Inc.

22.70
0.32 (1.43%)
At close: Apr 22, 2025, 3:59 PM
22.78
0.34%
After-hours: Apr 22, 2025, 08:00 PM EDT

TreeHouse Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
26.9M 59M -16.1M -27.1M 49.2M -110.3M -61.4M -286.2M -228.59M
147.1M 141.9M 143.8M 213.9M 203.2M 210.6M 258.3M 287.6M 288.24M
19.1M 24.8M 19.8M 14.2M 26.1M 22.6M 32.4M 30M 29.86M
-30.2M -37.6M 11.9M -45.1M -16.9M -36.5M 38.4M -18.9M -11.62M
26.8M 11.7M -156M -15.9M 50.4M 219.4M 27.4M 637.6M 332.42M
-7.5M 3.5M 9.2M 4.4M 63.4M -63.3M -17.3M -231.1M -12.45M
53.4M -83.6M -151.5M 134M 24.4M 28.7M 266.4M 68.1M 69.14M
265.8M 157.3M -150.7M 324.9M 416.7M 307.7M 505.8M 506M 478.61M
-139.7M -140.8M -94.8M -115.9M -105.7M -146.8M -196.2M -185.8M -187.07M
n/a -100.6M 4.8M -5.1M -229.8M 4.8M 30.8M 18.8M -2.64B
n/a n/a n/a 15.3M n/a n/a n/a -1.2M -605K
n/a n/a n/a 17.2M n/a n/a n/a -26.1M n/a
1.4M 464.3M 502M 71.7M 3.1M 73.9M 4.5M 34.5M 53K
-138.3M 226.7M 412M -16.8M -332.4M -68.1M -160.9M -159.8M -2.83B
-900K -600K -515.4M -328.7M 108.3M -201.9M -253.9M -249.9M 1.58B
-149.7M -100M n/a -25M -25M n/a -54.6M -28.7M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-8.7M -6.9M -7.3M -8.6M -9.3M -5M -2.5M 300K 800.73M
-159.3M -107.5M -522.7M -362.3M 74M -206.9M -311M -278.3M 2.38B
-30.7M 277.3M -261.5M -56M 162.3M 38M 31.5M 70.7M 27.19M
126.1M 16.5M -245.5M 209M 311M 160.9M 309.6M 320.2M 291.54M