TreeHouse Foods, Inc.THSNYSE
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Cash Flow Performance
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$126.10M
↓ 28% below average
Average (9y)
$175.19M
Historical baseline
Range
High:$320.20M
Low:$-236.50M
CAGR
-5.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $126.10M | +664.2% |
| 2023 | $16.50M | +107.0% |
| 2022 | $-236.50M | -193.4% |
| 2021 | $253.30M | -18.6% |
| 2020 | $311.00M | +93.3% |
| 2019 | $160.90M | -48.0% |
| 2018 | $309.60M | -3.3% |
| 2017 | $320.20M | +9.8% |
| 2016 | $291.54M | +46.3% |
| 2015 | $199.22M | - |