TreeHouse Foods Inc. (THS)
22.36
0.26 (1.18%)
At close: Apr 21, 2025, 3:59 PM
22.99
2.82%
Pre-market: Apr 22, 2025, 05:23 AM EDT
TreeHouse Foods Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 58.7M | -3.4M | -16.7M | -11.7M | 6.4M | 11.7M | 21.7M | 19.2M | 40.1M | -23.8M | -29.4M | -3M | -29M | 6.7M | -5.2M | 400K | 73.2M | 11.4M | -2.6M | -32.8M | 15.3M | 73.1M | -171.4M | -27.3M | -12.6M | 5.4M | -20.1M | -34.1M | -309M | 28.8M | -34.2M | 28.2M | -278.07M | 37.17M | 15.65M | -3.35M | |
| 37.6M | 36.7M | 36.2M | 36.6M | 36.2M | 34.2M | 35.5M | 36M | 36.9M | 1.8M | 52M | 53.1M | 53.2M | 53.4M | 53.8M | 53.5M | 52.7M | 51.1M | 49.6M | 49.8M | 53.3M | 41.2M | 54.2M | 61.9M | 64.6M | 64.8M | 61.9M | 67M | 74.4M | 74.2M | 66.6M | 72.4M | 80.11M | 75.31M | 73.36M | 59.47M | |
| 3.6M | 4.5M | 5.3M | 5.7M | 5.7M | 6M | 5.9M | 7.2M | 4.7M | 5.1M | 5.8M | 4.3M | 4.5M | 1.7M | 4.5M | 4.9M | 5.4M | 5.8M | 7M | 7.9M | 5.1M | 4.7M | 6.7M | 6.1M | 4.2M | 5M | 6.9M | 16.3M | 4.8M | 6.6M | 11.1M | 7.5M | 7.08M | 8.46M | 8.15M | 6.18M | |
| 2.1M | -9.8M | -60.8M | -26.1M | -10.9M | -8.8M | 11.7M | -29.6M | -51.2M | 24.3M | 4.2M | -21M | -38M | 5.9M | -20.6M | -60.2M | 47M | 631.2M | 453.5M | -71.5M | 36.2M | -13M | 22.3M | -14.3M | -153.3M | 36.4M | 135.2M | -10.5M | -139.8M | -41.9M | 166.8M | 3.3M | -50.41M | 141K | 37.02M | -16.44M | |
| -11.9M | 21.2M | 15.5M | 131.8M | 25.3M | 2.6M | -2.5M | 6.7M | -59.8M | 9.1M | -900K | -52.5M | 3.3M | -1M | -6.6M | -11.6M | -9.1M | -12.8M | -5M | 77.3M | 35.5M | 2.8M | -1.1M | 700K | 36.5M | -12.8M | -4.5M | 13.4M | 534.6M | -2M | 90.1M | 5.3M | 347.12M | -9.72M | -5.73M | 752K | |
| -3.5M | n/a | n/a | n/a | 1.8M | 3M | -9.4M | -12.3M | 3.5M | n/a | n/a | n/a | 2.5M | -2.2M | 1.9M | 2.2M | 12.9M | 28.6M | 6.9M | 15M | -33.1M | -20.3M | 155.7M | 15.9M | -17.3M | -5.2M | n/a | n/a | -214.4M | 9.6M | 3.6M | -20.3M | -10.82M | 1.47M | -2.38M | -714K | |
| 211.7M | -17.6M | -59.7M | -81M | 71.6M | 2.6M | -70.1M | -87.7M | -62M | -44.7M | 27.7M | -72.5M | 236.2M | 46.4M | -90.6M | -58M | 158.7M | -85M | 5.4M | -54.7M | 185.9M | -65.2M | 3.2M | -95.2M | 159.9M | -18M | 129.3M | -4.8M | 152.2M | -181.2M | 111.7M | -14.6M | 38.49M | -54.98M | 37.24M | 48.39M | |
| 296.2M | 41.4M | -19.4M | -52.4M | 147M | 60.1M | -18.9M | -30.9M | -36.6M | -87.5M | 44M | -70.6M | 270.7M | 105M | -42.2M | -8.6M | 293.8M | -900K | 61.3M | 62.5M | 262M | 36.3M | 47.3M | -37.9M | 235.3M | 39.2M | 173.5M | 57.8M | 242.6M | -64M | 248.9M | 78.5M | 183.9M | 57.71M | 126.29M | 110.72M | |
| -48.1M | -40.5M | -22.8M | -28.3M | -63.7M | -22.4M | -22.7M | -32M | -33.5M | -15.2M | -36.3M | -30.5M | -24.4M | -29.8M | -30.4M | -31.3M | -26.6M | -22.5M | -25.5M | -31.1M | -42M | -30.8M | -37.6M | -36.4M | -63.1M | -44.8M | -46.9M | -41.4M | -64.7M | -35.7M | -42M | -43.4M | -44.23M | -52.98M | -62.98M | -26.89M | |
| n/a | -1.4M | n/a | 200K | 1.6M | n/a | -102.2M | n/a | n/a | n/a | n/a | 4.8M | 5.4M | 100K | -4.7M | 900K | -239.2M | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | 19.3M | n/a | 2.64B | -4.16M | n/a | -2.64B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | 795K | -265K | -268K | -262K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | n/a | n/a | n/a | -2.65B | -3.61M | n/a | -1.94M | |
| n/a | 1.4M | 1.2M | 200K | 422.6M | 60.7M | -15.2M | -1.4M | 537.9M | -15.2M | -14.2M | 4.8M | 300K | 100K | 81M | 500K | -1.2M | -400K | 26.8M | 4.8M | 2M | 75.4M | 1.4M | -100K | 900K | 31.8M | 2.9M | -300K | 8.5M | 5.1M | 1.2M | -100K | -127K | 5M | -573K | 1.98M | |
| -48.1M | -40.5M | -21.6M | -28.1M | 360.5M | 38.3M | -140.1M | -32M | 504.4M | -30.4M | -36.3M | -25.7M | -24.1M | -29.7M | 50.6M | -13.6M | -267M | -40.4M | 1.3M | -26.3M | -40M | 44.6M | -36.2M | -36.5M | -62.2M | -13M | -44M | -41.7M | -64.2M | -30.6M | -21.5M | -43.5M | -44.25M | -56.01M | -63.82M | -2.67B | |
| -300K | -300K | -200K | -100K | -155.5M | -44.3M | 161.4M | 37.8M | -500.1M | -300K | -300K | -16.4M | -12.9M | -25.1M | -14.2M | -276.4M | -3.7M | 120M | -103.8M | 96.1M | -65.4M | -100.2M | -25.9M | -10.4M | -46.3M | -59.9M | -143.9M | -3.8M | -151.7M | 51.5M | -118.5M | -36.1M | -120.5M | -3.3M | -76M | 1.78B | |
| -61M | n/a | -44.8M | -43.9M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | -25M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.4M | -12.6M | -12.5M | -17.1M | -28.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -700K | -4.1M | -100K | -3.8M | -700K | -200K | -700K | -5.3M | -500K | -1.7M | -100K | -3.3M | 8.8M | -100K | -500K | -16.9M | -1.2M | -7M | 2.4M | -3.8M | -200K | 300K | -700K | -4.4M | -1.5M | -300K | -1.5M | 800K | 800K | 1.1M | -2.5M | 5.8M | -2.63M | -106K | -2.6M | 802.6M | |
| -62M | -4.4M | -45.1M | -47.8M | -206.2M | -94.5M | 160.7M | 32.5M | -500.6M | -2M | -400K | -19.7M | -4.1M | -25.2M | -39.7M | -293.3M | -29.9M | 113M | -101.4M | 92.3M | -65.6M | -99.9M | -26.6M | -14.8M | -60.2M | -72.8M | -157.9M | -20.1M | -179.6M | 52.6M | -121M | -30.3M | -123.13M | -3.41M | -75.34M | 2.58B | |
| 187.6M | -3.8M | -86M | -128.5M | 300.6M | 2.8M | 2.3M | -28.4M | -31.7M | -124.4M | 6.3M | -115.8M | 241.2M | 50M | -31.4M | -315.8M | -500K | 71.2M | -36.5M | 128.1M | 157.2M | -18.6M | -15.3M | -85.3M | 111.5M | -46.1M | -29.6M | -4.3M | 900K | -42.3M | 107M | 5.1M | 14.88M | -4.36M | -9.5M | 26.17M | |
| 248.1M | 900K | -42.2M | -80.7M | 83.3M | 37.7M | -41.6M | -62.9M | -70.1M | -102.7M | 7.7M | -101.1M | 246.3M | 75.2M | -72.6M | -39.9M | 267.2M | -23.4M | 35.8M | 31.4M | 220M | 5.5M | 9.7M | -74.3M | 172.2M | -5.6M | 126.6M | 16.4M | 177.9M | -99.7M | 206.9M | 35.1M | 139.67M | 4.73M | 63.31M | 83.83M |