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Treehouse Foods (THS)
NYSE:THS
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TreeHouse Foods (THS) Cash flow

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TreeHouse Foods Cash Flow

THS's free cash flow for Q2 2024 was $-41.00M. For the 2024 fiscal year, THS's free cash flow was decreased by $255.90M and operating cash flow was $-19.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.30M$ 157.30M$ -150.70M$ 324.90M$ 416.70M$ 307.70M
Investing Cash Flow
$ 349.10M$ 226.70M$ 412.00M$ -16.80M$ -332.40M$ -68.10M
Financing Cash Flow
$ -393.60M$ -107.50M$ -522.70M$ -362.30M$ 74.00M$ -206.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 637.60M$ 320.30M$ 43.00M$ 352.80M$ 364.60M$ 164.30M
Income Tax Paid Supplemental Data
$ 9.20M$ 19.30M$ -3.00M$ -14.30M$ -61.70M$ -7.30M
Interest Paid Supplemental Data
$ 90.90M$ 93.70M$ 68.10M$ 65.00M$ 84.30M$ 110.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ -200.10M$ -600.00K$ -515.40M$ -311.20M$ 108.30M$ -1.90M
Repayment Of Debt
$ -1.60B$ -2.94B$ -1.37B$ -1.94B$ -491.70M$ -196.00M
Free Cash Flow
$ -500.00K$ 16.50M$ -239.40M$ 239.20M$ 316.10M$ 165.70M
Domestic Sales
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Foreign Sales
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Currency in USD

TreeHouse Foods Cash Flow

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