TreeHouse Foods Free Cash Flow 2010-2024 | THS
TreeHouse Foods free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| TreeHouse Foods Annual Free Cash Flow | |
|---|---|
| 2023 | 20.30 |
| 2022 | -231.70 |
| 2021 | 255.60 |
| 2020 | 350.30 |
| 2019 | 189.80 |
| 2018 | 356.50 |
| 2017 | 378.90 |
| 2016 | 305.10 |
| 2015 | 218.50 |
| 2014 | 143.82 |
| 2013 | 142.87 |
| 2012 | 134.40 |
| 2011 | 87.80 |
| 2010 | 205.15 |
| 2009 | 67.86 |
| TreeHouse Foods Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | -120.60 |
| 2024-06-30 | -121.50 |
| 2024-03-31 | -80.50 |
| 2023-12-31 | 20.30 |
| 2023-09-30 | -66.80 |
| 2023-06-30 | -104.10 |
| 2023-03-31 | -62.60 |
| 2022-12-31 | -231.70 |
| 2022-09-30 | -163.50 |
| 2022-06-30 | -60.80 |
| 2022-03-31 | -82.70 |
| 2021-12-31 | 255.60 |
| 2021-09-30 | -4.60 |
| 2021-06-30 | -104.60 |
| 2021-03-31 | -35.70 |
| 2020-12-31 | 350.30 |
| 2020-09-30 | 60.80 |
| 2020-06-30 | 79.90 |
| 2020-03-31 | 40.30 |
| 2019-12-31 | 189.80 |
| 2019-09-30 | -34.80 |
| 2019-06-30 | -45.90 |
| 2019-03-31 | -66.70 |
| 2018-12-31 | 356.50 |
| 2018-09-30 | 172.80 |
| 2018-06-30 | 155.30 |
| 2018-03-31 | 19.30 |
| 2017-12-31 | 378.90 |
| 2017-09-30 | 168.10 |
| 2017-06-30 | 257.70 |
| 2017-03-31 | 44.00 |
| 2016-12-31 | 305.10 |
| 2016-09-30 | 168.00 |
| 2016-06-30 | 156.60 |
| 2016-03-31 | 86.10 |
| 2015-12-31 | 218.50 |
| 2015-09-30 | 112.28 |
| 2015-06-30 | 109.85 |
| 2015-03-31 | 60.49 |
| 2014-12-31 | 143.82 |
| 2014-09-30 | 12.11 |
| 2014-06-30 | 53.43 |
| 2014-03-31 | 18.06 |
| 2013-12-31 | 142.87 |
| 2013-09-30 | 51.40 |
| 2013-06-30 | 35.47 |
| 2013-03-31 | 43.36 |
| 2012-12-31 | 134.40 |
| 2012-09-30 | 60.07 |
| 2012-06-30 | 64.65 |
| 2012-03-31 | 36.70 |
| 2011-12-31 | 87.80 |
| 2011-09-30 | -1.71 |
| 2011-06-30 | 41.25 |
| 2011-03-31 | 22.20 |
| 2010-12-31 | 205.15 |
| 2010-09-30 | 120.19 |
| 2010-06-30 | 100.14 |
| 2010-03-31 | 47.57 |
| 2009-12-31 | 67.86 |
| 2009-09-30 | -1.92 |
| 2009-06-30 | -7.50 |
| 2009-03-31 | -5.11 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $1.690B | $3.432B |
| Treehouse Foods, Inc. is a manufacturer of packaged foods and beverages with more than 50 manufacturing facilities across the U.S., Canada and Italy servicing retail grocery, food away from home, and industrial and export customers. The company manufactures a variety of shelf-stable, refrigerated, and fresh products. It also offers natural, organic, and preservative-free ingredients in many categories. TreeHouse concluded the buyout of the majority of Riviana Foods' U.S.-branded pasta portfolio, as well as a manufacturing facility in St. Louis, Missouri. The company has 2 segments: Snacking & Beverages and Meal Preparation. The Snacking & Beverages segment includes categories with increased market growth potential. The segment will be focused on driving revenues, and undertaking research, development and commercialization per the changing consumer trends. The Meal Preparation segment will be concentrated on enhancing productivity, efficiency and cash flow. | |||
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| Kraft Heinz (KHC) | United States | $36.396B | 10.03 |
| General Mills (GIS) | United States | $35.284B | 13.77 |
| Ajinomoto (AJINY) | Japan | $21.070B | 34.83 |
| McCormick (MKC) | United States | $20.996B | 26.08 |
| George Weston (WNGRF) | Canada | $20.578B | 19.05 |
| Associated British Foods (ASBFY) | United Kingdom | $18.992B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $16.225B | 0.00 |
| US Foods Holding (USFD) | United States | $15.574B | 24.31 |
| Conagra Brands (CAG) | United States | $12.796B | 10.60 |
| Campbell's (CPB) | United States | $12.395B | 13.54 |
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| Celsius Holdings (CELH) | United States | $6.567B | 38.81 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.363B | 0.00 |
| Darling Ingredients (DAR) | United States | $5.349B | 19.55 |
| Lancaster Colony (LANC) | United States | $5.032B | 28.80 |
| BRF S.A (BRFS) | Brazil | $4.633B | 9.95 |
| Flowers Foods (FLO) | United States | $4.345B | 16.24 |
| Tate & Lyle (TATYY) | United Kingdom | $3.860B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $3.123B | 32.55 |
| Nomad Foods (NOMD) | United Kingdom | $2.736B | 9.28 |
| Utz Brands (UTZ) | United States | $2.236B | 22.67 |
| Premier Foods (PRRFY) | United Kingdom | $2.071B | 0.00 |
| Chefs' Warehouse (CHEF) | United States | $1.916B | 35.10 |
| Vital Farms (VITL) | United States | $1.696B | 34.59 |
| United Natural Foods (UNFI) | United States | $1.570B | 77.09 |
| Greencore Group (GNCGY) | Ireland | $1.161B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.998B | 18.50 |
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| Armanino Foods Of Distinction (AMNF) | United States | $0.246B | 19.17 |
| MEDIFAST INC (MED) | United States | $0.187B | 5.68 |
| HF FOODS GROUP INC (HFFG) | United States | $0.175B | 8.74 |
| Borealis Foods (BRLS) | Canada | $0.127B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.095B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.032B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.026B | 0.00 |
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| Nocera (NCRA) | Taiwan | $0.013B | 0.00 |
| BranchOut Food (BOF) | United States | $0.013B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Top Wealth (TWG) | $0.011B | 0.00 | |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.004B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.001B | 0.00 |