Treehouse End Period Cash Flow from 2010 to 2025

THS Stock  USD 31.48  0.28  0.90%   
Treehouse Foods End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2025. From the period from 2010 to 2025, Treehouse Foods End Period Cash Flow quarterly data regression had r-value of  0.80 and coefficient of variation of  84.35. View All Fundamentals
 
End Period Cash Flow  
First Reported
2004-06-30
Previous Quarter
102 M
Current Value
289.6 M
Quarterly Volatility
94.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Treehouse Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treehouse Foods' main balance sheet or income statement drivers, such as Selling General Administrative of 154.7 M, Selling And Marketing Expenses of 188.6 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 1.02. Treehouse financial statements analysis is a perfect complement when working with Treehouse Foods Valuation or Volatility modules.
  
Check out the analysis of Treehouse Foods Correlation against competitors.
For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Latest Treehouse Foods' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Treehouse Foods over the last few years. It is Treehouse Foods' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treehouse Foods' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Treehouse End Period Cash Flow Regression Statistics

Arithmetic Mean151,645,438
Geometric Mean81,086,442
Coefficient Of Variation84.35
Mean Deviation111,532,742
Median132,800,000
Standard Deviation127,914,162
Sample Variance16362T
Range361.3M
R-Value0.80
Mean Square Error6365.9T
R-Squared0.64
Significance0.0002
Slope21,441,325
Total Sum of Squares245430.5T

Treehouse End Period Cash Flow History

2025304.1 M
2024289.6 M
2023320.3 M
202243 M
2021308.6 M
2020364.6 M
2019202.3 M

About Treehouse Foods Financial Statements

Treehouse Foods shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Treehouse Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Treehouse Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Treehouse Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow289.6 M304.1 M

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Additional Tools for Treehouse Stock Analysis

When running Treehouse Foods' price analysis, check to measure Treehouse Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.