TreeHouse Foods
THS
Last Price
52 Week Range
$24.43 - $24.43
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
TreeHouse Foods Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $59M | $26.9M | $-241.8M | ||||||||||||||||||||||
| $141.9M | $147.1M | $162.8M | ||||||||||||||||||||||
| $3.5M | $-7.5M | $-3.5M | ||||||||||||||||||||||
| $24.8M | $19.1M | $18.8M | ||||||||||||||||||||||
| $-83.6M | $53.4M | $10.2M | ||||||||||||||||||||||
| $11.7M | $26.8M | $287.2M | ||||||||||||||||||||||
| $157.3M | $265.8M | $233.7M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-137M | $-139.7M | $-132.9M | ||||||||||||||||||||||
| $-100.6M | - | $-208.6M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $464.3M | $1.4M | $12M | ||||||||||||||||||||||
| $226.7M | $-138.3M | $-329.5M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.6M | $-0.9M | $85.2M | ||||||||||||||||||||||
| $-100M | $-149.7M | $-61M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-6.9M | $-8.7M | $-10.4M | ||||||||||||||||||||||
| $-107.5M | $-159.3M | $13.8M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43M | $320.3M | $102M | ||||||||||||||||||||||
| $277.3M | $-30.7M | $-81M | ||||||||||||||||||||||
| $320.3M | $289.6M | $21M | ||||||||||||||||||||||
| $157.3M | $265.8M | $233.7M | ||||||||||||||||||||||
| $-140.8M | $-139.7M | $-132.9M | ||||||||||||||||||||||
| $16.5M | $126.1M | $100.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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