TreeHouse Foods Inc. (THS)
22.76
0.38 (1.70%)
At close: Apr 22, 2025, 1:20 PM
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 |
| 26.9M | -25.4M | -10.3M | 28.1M | 59M | 92.7M | 57.2M | 6.1M | -16.1M | -85.2M | -54.7M | -30.5M | -27.1M | 75.1M | 79.8M | 82.4M | 49.2M | -8.7M | 53M | -115.8M | -110.3M | -138.2M | -205.9M | -54.6M | -61.4M | -357.8M | -334.4M | -348.5M | -286.2M | -255.27M | -246.9M | -197.05M | -228.59M | 86.73M | 78M | 93.71M | |
| 147.1M | 145.7M | 143.2M | 142.5M | 141.9M | 142.6M | 110.2M | 126.7M | 143.8M | 160.1M | 211.7M | 213.5M | 213.9M | 213.4M | 211.1M | 206.9M | 203.2M | 203.8M | 193.9M | 198.5M | 210.6M | 221.9M | 245.5M | 253.2M | 258.3M | 268.1M | 277.5M | 282.2M | 287.6M | 293.31M | 294.41M | 301.17M | 288.24M | 238.27M | 193.13M | 150.8M | |
| 19.1M | 21.2M | 22.7M | 23.3M | 24.8M | 23.8M | 22.9M | 22.8M | 19.9M | 19.7M | 16.3M | 15M | 15.6M | 16.5M | 20.6M | 23.1M | 26.1M | 25.8M | 24.7M | 24.4M | 22.6M | 21.7M | 22M | 22.2M | 32.4M | 33M | 34.6M | 38.8M | 30M | 32.28M | 34.14M | 31.18M | 29.86M | 30.16M | 26.74M | 23.11M | |
| -94.6M | -107.6M | -106.6M | -34.1M | -37.6M | -77.9M | -44.8M | -52.3M | -43.7M | -30.5M | -48.9M | -73.7M | -112.9M | -27.9M | 597.4M | 1.07B | 1.06B | 1.05B | 405.2M | -26M | 31.2M | -158.3M | -108.9M | 4M | 7.8M | 21.3M | -57M | -25.4M | -11.6M | 77.79M | 119.83M | -9.94M | -29.69M | 8.6M | -10.83M | 12.08M | |
| 156.6M | 193.8M | 175.2M | 157.2M | 32.1M | -53M | -46.5M | -44.9M | -104.1M | -41M | -51.1M | -56.8M | -15.9M | -28.3M | -40.1M | -38.5M | 50.4M | 95M | 110.6M | 114.5M | 37.9M | 38.9M | 23.3M | 19.9M | 32.6M | 530.7M | 541.5M | 636.1M | 628M | 440.51M | 432.8M | 336.97M | 332.42M | -4.96M | 15.99M | 15.65M | |
| -3.5M | 1.8M | 4.8M | -4.6M | -16.9M | -15.2M | -18.2M | -8.8M | 3.5M | 2.5M | 300K | 2.2M | 4.4M | 14.8M | 45.6M | 50.6M | 63.4M | 17.4M | -31.5M | 117.3M | 118.2M | 134M | 149.1M | -6.6M | -22.5M | -219.6M | -204.8M | -201.2M | -221.5M | -17.92M | -26.06M | -32.04M | -12.45M | -7.88M | -6.95M | -4.85M | |
| 53.4M | -86.7M | -66.5M | -76.9M | -83.6M | -217.2M | -264.5M | -166.7M | -151.5M | 146.7M | 237.8M | 119.5M | 134M | 56.5M | -74.9M | 21.1M | 24.4M | 51.6M | 71.4M | 69.2M | 28.7M | 2.7M | 49.9M | 176M | 266.4M | 258.7M | 95.5M | 77.9M | 68.1M | -45.6M | 80.61M | 6.16M | 69.14M | 68.52M | 66.63M | 36.02M | |
| 265.8M | 116.6M | 135.3M | 135.8M | 157.3M | -26.3M | -173.9M | -111M | -150.7M | 156.6M | 349.1M | 262.9M | 324.9M | 348M | 242.1M | 345.6M | 416.7M | 384.9M | 422.1M | 408.1M | 307.7M | 281M | 283.9M | 410.1M | 505.8M | 513.1M | 409.9M | 485.3M | 506M | 447.3M | 569M | 446.39M | 478.61M | 410.84M | 373.53M | 314.44M | |
| -139.7M | -155.3M | -137.2M | -137.1M | -140.8M | -110.6M | -103.4M | -117M | -115.5M | -106.4M | -121M | -115.1M | -115.9M | -118.1M | -110.8M | -105.9M | -105.7M | -121.1M | -129.4M | -141.5M | -146.8M | -167.9M | -181.9M | -191.2M | -196.2M | -197.8M | -188.7M | -183.8M | -185.8M | -165.33M | -182.6M | -203.58M | -187.07M | -162.09M | -130.16M | -87.91M | |
| -1.2M | 400K | 1.8M | -100.4M | -100.6M | -102.2M | -102.2M | n/a | 4.8M | 10.2M | 10.3M | 5.6M | 1.7M | -242.9M | -260.5M | -255.8M | -256.7M | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | 18.8M | 18.8M | 2.66B | 2.66B | 2.64B | n/a | -2.64B | -2.64B | -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 | -1.2M | -1.2M | -1.2M | -1.2M | 795K | 530K | 262K | n/a | -1.05M | -1.05M | -990K | |
| 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 | 17.2M | 17.2M | 17.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | -6.3M | -6.3M | -6.3M | -2.65B | -2.65B | -2.65B | -2.65B | -5.54M | -1.94M | -1.94M | |
| 2.8M | 425.4M | 484.7M | 468.3M | 466.7M | 582M | 506.1M | 507.1M | 513.3M | -24.3M | -9M | 86.2M | 81.9M | 80.4M | 79.9M | 25.7M | 30M | 33.2M | 109M | 83.6M | 78.7M | 77.6M | 34M | 35.5M | 35.3M | 42.9M | 16.2M | 14.5M | 14.7M | 6.07M | 5.98M | 4.21M | 6.29M | 6.74M | 1.84M | 2.47M | |
| -138.3M | 270.3M | 349.1M | 230.6M | 226.7M | 370.6M | 301.9M | 405.7M | 412M | -116.5M | -115.8M | -28.9M | -16.8M | -259.7M | -270.4M | -319.7M | -332.4M | -105.4M | -20.4M | -57.9M | -68.1M | -90.3M | -147.9M | -155.7M | -160.9M | -162.9M | -180.5M | -158M | -159.8M | -139.85M | -165.26M | -207.58M | -2.83B | -2.81B | -2.77B | -2.73B | |
| -900K | -156.1M | -200.1M | -38.5M | -600K | -345.2M | -301.2M | -462.9M | -517.1M | -29.9M | -54.7M | -68.6M | -328.6M | -319.4M | -174.3M | -263.9M | 108.6M | 46.9M | -173.3M | -95.4M | -201.9M | -182.8M | -142.5M | -260.5M | -253.9M | -359.3M | -247.9M | -222.5M | -254.8M | -223.6M | -278.4M | -235.9M | 1.58B | 1.62B | 1.6B | 1.62B | |
| -149.7M | -138.7M | -188.7M | -143.9M | -100M | -50M | n/a | n/a | n/a | -25M | -25M | -50M | -50M | -50M | -50M | -25M | -25M | n/a | n/a | n/a | n/a | -12.4M | -25M | -37.5M | -54.6M | -70.9M | -58.3M | -45.8M | -28.7M | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | |
| 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 | |
| -8.7M | -8.7M | -4.8M | -5.4M | -6.9M | -6.7M | -8.2M | -7.6M | -5.6M | 3.7M | 5.3M | 4.9M | -8.7M | -18.7M | -25.6M | -22.7M | -9.6M | -8.6M | -1.3M | -4.4M | -5M | -6.3M | -6.9M | -7.7M | -2.5M | -200K | 1.2M | 200K | 5.2M | 1.77M | 564K | 464K | 797.26M | 800.38M | 801.01M | 805.06M | |
| -159.3M | -303.5M | -393.6M | -187.8M | -107.5M | -401.9M | -309.4M | -470.5M | -522.7M | -26.2M | -49.4M | -88.7M | -362.3M | -388.1M | -249.9M | -311.6M | 74M | 38.3M | -174.6M | -99.8M | -206.9M | -201.5M | -174.4M | -305.7M | -311M | -430.4M | -305M | -268.1M | -278.3M | -221.83M | -277.84M | -232.18M | 2.38B | 2.42B | 2.4B | 2.42B | |
| -30.7M | 82.3M | 88.9M | 177.2M | 277.3M | -55M | -182.2M | -178.2M | -265.6M | 7.3M | 181.7M | 144M | -56M | -297.7M | -276.5M | -281.6M | 162.3M | 320M | 230.2M | 251.4M | 38M | -7.7M | -35.2M | -49.5M | 31.5M | -79.1M | -75.3M | 61.3M | 70.7M | 84.68M | 122.62M | 6.12M | 27.19M | 24.34M | 7.03M | 6.44M | |
| 126.1M | -38.7M | -1.9M | -1.3M | 16.5M | -136.9M | -277.3M | -228M | -266.2M | 50.2M | 228.1M | 147.8M | 209M | 229.9M | 131.3M | 239.7M | 311M | 263.8M | 292.7M | 266.6M | 160.9M | 113.1M | 102M | 218.9M | 309.6M | 315.3M | 221.2M | 301.5M | 320.2M | 281.97M | 386.4M | 242.81M | 291.54M | 248.75M | 243.37M | 226.52M |