THS's free cash flow for Q4 2023 was $83.30M. For the 2023 fiscal year, THS's free cash flow was decreased by $257.20M and operating cash flow was $147.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 157.30M	$ 157.30M	$ -150.70M	$ 140.50M	$ 416.70M	$ 307.70M
Investing Cash Flow	$ 226.70M	$ 226.70M	$ 412.00M	$ -68.50M	$ -332.40M	$ -68.10M
Financing Cash Flow	$ -107.50M	$ -107.50M	$ -522.70M	$ -361.90M	$ 74.00M	$ -206.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	$ 115.00M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 363.60M	$ 320.30M	$ 43.00M	$ 308.60M	$ 364.60M	$ 202.30M
Income Tax Paid Supplemental Data	$ 19.30M	$ 19.30M	$ -3.00M	$ -14.30M	-	-
Interest Paid Supplemental Data	$ 93.70M	$ 93.70M	$ 68.10M	$ 65.00M	$ 84.30M	$ 110.20M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -600.00K	$ -600.00K	$ -515.40M	$ -311.20M	$ 600.00M	$ 194.10M
Repayment Of Debt	$ -2.94B	$ -2.94B	$ -1.37B	$ -1.94B	$ -491.70M	$ -396.00M
Free Cash Flow	$ 16.50M	$ 16.50M	$ -240.70M	$ 54.80M	$ 311.00M	$ 160.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TreeHouse Foods Cash Flow

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