THS
Treehouse Foods Inc
NYSE: THS · CONSUMER DEFENSIVE · PACKAGED FOODS
$24.43
+0.00% today
Updated 2026-02-11
Market cap
$1.23B
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-4.84
Dividend yield
—
52W range
$16 – $137
Volume
1.3M
Treehouse Foods Inc (THS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.81M | $59.63M | $96.40M | $175.64M | $104.84M | $244.65M | $156.07M | $204.56M | $216.69M | $211.96M | $285.32M | $478.61M | $506.00M | $505.80M | $307.70M | $416.70M | $324.90M | $-150.70M | $157.30M | $265.80M |
| Capital expenditures | $14.24M | $11.37M | $19.81M | $55.47M | $36.99M | $61.65M | $77.80M | $79.52M | $81.18M | $99.22M | $86.10M | $187.07M | $185.80M | $196.20M | $146.80M | $105.70M | $71.60M | $85.80M | $140.80M | $139.70M |
| Depreciation | $16.94M | $24.70M | $35.15M | $45.85M | $47.34M | $69.78M | $83.02M | $98.22M | $108.64M | $115.92M | $122.07M | $288.24M | $287.60M | $258.30M | $210.60M | $203.20M | $148.90M | $139.60M | $141.90M | $147.10M |
| Stock-based comp | $9.62M | $18.79M | $-498000.00 | $12.19M | $13.30M | $15.84M | $15.11M | $12.82M | $16.12M | $25.07M | $22.88M | $29.86M | $30.00M | $32.40M | $22.60M | $26.10M | $14.20M | $19.80M | $24.80M | $19.10M |
| Free cash flow | $37.56M | $48.25M | $76.59M | $120.17M | $67.86M | $183.00M | $78.28M | $125.04M | $135.51M | $112.74M | $199.22M | $291.54M | $320.20M | $309.60M | $160.90M | $311.00M | $253.30M | $-236.50M | $16.50M | $126.10M |
| Investing cash flow | $-14.23M | $-296.78M | $-467.82M | $-41.84M | $-34.12M | $-906.11M | $-74.30M | $-109.36M | $-306.85M | $-1.09B | $-86.32M | $-2.83B | $-159.80M | $-160.90M | $-68.10M | $-332.40M | $-16.80M | $412.00M | $226.70M | $-138.30M |
| Financing cash flow | $-29.74M | $229.16M | $380.70M | $-139.73M | $-69.72M | $662.62M | $-83.54M | $-5.96M | $45.72M | $885.19M | $-208.56M | $2.38B | $-278.30M | $-311.00M | $-206.90M | $74.00M | $-362.30M | $-522.70M | $-107.50M | $-159.30M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.91M | $-3.04M | $91.13M | $-47.93M | $5.51M | $-17.06M | $27.19M | $70.70M | $31.50M | $38.00M | $162.30M | $-54.20M | $-261.40M | — | — |