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 | |
|---|---|
| 2024 | 127.50 |
| 2023 | 16.50 |
| 2022 | -239.40 |
| 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 | |
|---|---|
| 2024-12-31 | 127.50 |
| 2024-09-30 | -120.60 |
| 2024-06-30 | -121.50 |
| 2024-03-31 | -80.50 |
| 2023-12-31 | 16.50 |
| 2023-09-30 | -66.80 |
| 2023-06-30 | -104.10 |
| 2023-03-31 | -62.60 |
| 2022-12-31 | -239.40 |
| 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 | $1.113B | $3.354B |
| 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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|---|---|---|---|
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| Danone (DANOY) | France | $54.613B | 0.00 |
| Sysco (SYY) | United States | $34.480B | 16.28 |
| Kraft Heinz (KHC) | United States | $32.157B | 9.09 |
| General Mills (GIS) | United States | $29.370B | 11.89 |
| George Weston (WNGRF) | Canada | $23.759B | 20.86 |
| Ajinomoto (AJINY) | Japan | $22.246B | 37.20 |
| Associated British Foods (ASBFY) | United Kingdom | $20.046B | 0.00 |
| McCormick (MKC) | United States | $19.728B | 25.19 |
| US Foods Holding (USFD) | United States | $17.330B | 24.72 |
| Kerry Group (KRYAY) | Ireland | $17.174B | 0.00 |
| J M Smucker (SJM) | United States | $11.734B | 10.53 |
| Bunzl (BZLFY) | United Kingdom | $10.861B | 0.00 |
| Conagra Brands (CAG) | United States | $10.717B | 9.55 |
| Campbell's (CPB) | United States | $10.231B | 11.40 |
| Celsius Holdings (CELH) | United States | $10.036B | 64.90 |
| Marine Harvest (MHGVY) | Norway | $9.396B | 15.27 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.071B | 0.00 |
| Ingredion (INGR) | United States | $8.698B | 11.74 |
| BellRing Brands (BRBR) | United States | $8.143B | 29.39 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Lamb Weston (LW) | United States | $7.255B | 15.72 |
| Post Holdings (POST) | United States | $6.033B | 17.43 |
| Darling Ingredients (DAR) | United States | $5.833B | 34.47 |
| Lancaster Colony (LANC) | United States | $4.562B | 24.59 |
| Freshpet (FRPT) | United States | $3.843B | 119.36 |
| Flowers Foods (FLO) | United States | $3.562B | 13.08 |
| Tate & Lyle (TATYY) | United Kingdom | $3.421B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.741B | 9.45 |
| Chefs' Warehouse (CHEF) | United States | $2.585B | 40.72 |
| Premier Foods (PRRFY) | United Kingdom | $2.302B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.229B | 26.89 |
| Utz Brands (UTZ) | United States | $1.780B | 16.14 |
| United Natural Foods (UNFI) | United States | $1.719B | 57.98 |
| Vital Farms (VITL) | United States | $1.501B | 30.07 |
| Greencore Group (GNCGY) | Ireland | $1.041B | 0.00 |
| SunOpta (STKL) | United States | $0.725B | 44.07 |
| John B Sanfilippo & Son (JBSS) | United States | $0.719B | 12.90 |
| Seneca Foods (SENEA) | United States | $0.608B | 10.67 |
| B&G Foods (BGS) | United States | $0.340B | 7.61 |
| Mama's Creations (MAMA) | United States | $0.246B | 72.67 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.239B | 15.20 |
| HF FOODS GROUP INC (HFFG) | United States | $0.203B | 14.19 |
| Hain Celestial (HAIN) | United States | $0.149B | 6.88 |
| MEDIFAST INC (MED) | United States | $0.140B | 10.12 |
| Borealis Foods (BRLS) | Canada | $0.130B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.071B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.033B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.023B | 0.00 |
| BranchOut Food (BOF) | United States | $0.022B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.017B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.014B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.009B | 0.00 |
| TDH Holdings (PETZ) | China | $0.009B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.000B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 9.94 |