Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TreeHouse Foods, Inc. (THS) had Operating Cash Flow per Share of $-1.06 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$792.00M |
|
$-31.80M |
|
$676.80M |
|
$115.20M |
|
$797.50M |
|
$-5.50M |
|
$-38.10M |
|
$-43.60M |
|
$-43.60M |
|
$-31.80M |
|
$-31.80M |
|
$-31.80M |
|
$-31.80M |
|
$-5.50M |
|
$35.90M |
|
50.30M |
|
50.30M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$775.50M |
|
$757.50M |
|
$3.15B |
|
$3.93B |
|
$680.70M |
|
$1.42B |
|
$1.73B |
|
$2.41B |
|
$1.52B |
|
$-648.90M |
|
$1.52B |
|
50.40M |
|
| Cash Flow Statement Financials | |
$-53.50M |
|
$-231.10M |
|
$11.20M |
|
$289.60M |
|
$16.40M |
|
$-273.20M |
|
$5.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.48 |
|
0.94 |
|
14.55% |
|
-0.69% |
|
-0.69% |
|
-- |
|
-5.51% |
|
-4.02% |
|
$-75.30M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
1.15 |
|
5.97 |
|
15.08 |
|
-2.09% |
|
4.90% |
|
-0.81% |
|
-1.08% |
|
$30.14 |
|
$-1.50 |
|
|
Operating Cash Flow per Share |
$-1.06 |