Screener
Seneca Foods SENEA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $19.51M+31.1% | $25.28M+4,107% | $44.77M+205% | $29.74M+124% | $14.89M+17.6% | ||
| $10.63M-4.0% | $10.6M-5.6% | $10.9M-5.4% | $11.42M+1.9% | $11.07M+2.3% | ||
| $125K+150% | $39K-18.8% | $94K+104% | $64K+45.5% | $50K+35.1% | ||
| $109.06M+103% | $110.35M+20.1% | $31.11M-73.6% | $29.35M-61.2% | $53.7M+6.7% | ||
| $17.18M+52.2% | $17.29M+64.7% | $8.2M-9.6% | $7.55M+35.2% | $11.29M-6.5% | ||
| -$1.74M— | —— | $1.13M-7.7% | $0-100% | -$0-100% | ||
| -$15.5M-38.8% | -$79.86M-1,245% | -$7.98M+11.0% | -$7.4M-13.2% | -$11.17M+16.5% | ||
| $12K0.0% | $11K0.0% | —— | —— | $12K0.0% | ||
| $1.35M-64.2% | $8.45M+976% | $2.78M+242% | $1.08M-67.7% | $3.77M-43.2% | ||
| $586K-98.2% | $4.22M-95.2% | $49.09M-82.9% | $14.79M-92.2% | $33.44M-74.7% | ||
| -$56.56M+30.0% | -$13.89M+71.3% | -$7.96M+93.0% | -$15.88M+75.5% | -$80.84M-126% | ||
| $37M+197% | —— | —— | —— | -$38.32M-3,515% | ||
| $91.89M+117% | $93.07M+14.4% | $22.91M-78.9% | $21.8M-68.8% | $42.41M+10.8% |
FAQ
- How much cash does Seneca Foods generate?
- Seneca Foods (SENEA) generated $279.9M in operating cash flow over the trailing twelve months.
- What is Seneca Foods's free cash flow?
- After $50.2M of capital expenditures, Seneca Foods's free cash flow was $229.7M over the trailing twelve months, down 24.1% year over year.
- Where does Seneca Foods's cash flow data come from?
- Every line is extracted from Seneca Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
