Seneca Foods SENEA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.28M+4,107% | $44.77M+205% | $29.74M+124% | $14.89M+17.6% | $601K— | ||
| $10.6M-5.6% | $10.9M-5.4% | $11.42M+1.9% | $11.07M+2.3% | $11.22M+4.3% | ||
| $39K-18.8% | $94K+104% | $64K+45.5% | $50K+35.1% | $48K+23.1% | ||
| $110.35M+20.1% | $31.11M-73.6% | $29.35M-61.2% | $53.7M+6.7% | $91.88M— | ||
| $17.29M+64.7% | $8.2M-9.6% | $7.55M+35.2% | $11.29M-6.5% | $10.49M+119% | ||
| —— | $1.13M-7.7% | $0-100% | $0-100% | $0-100% | ||
| -$79.86M-1,245% | -$7.98M+11.0% | -$7.4M-13.2% | -$11.17M+16.5% | -$5.94M+74.6% | ||
| $11K0.0% | —— | —— | $12K0.0% | $11K0.0% | ||
| $8.45M+976% | $2.78M+242% | $1.08M-67.7% | $3.77M-43.2% | $786K-86.7% | ||
| $0— | $0— | $0-100% | $0-100% | —— | ||
| $4.22M-95.2% | $49.09M-82.9% | $14.79M-92.2% | $33.44M-74.7% | $88.35M-39.9% | ||
| -$13.89M+71.3% | -$7.96M+93.0% | -$15.88M+75.5% | -$80.84M-126% | -$48.46M— | ||
| —— | —— | —— | -$38.32M-3,515% | $37.48M+1,561% | ||
| $93.07M+14.4% | $22.91M-78.9% | $21.8M-68.8% | $42.41M+10.8% | $81.38M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Seneca Foods generate?
- Seneca Foods (SENEA) generated $224.5M in operating cash flow over the trailing twelve months.
- What is Seneca Foods's free cash flow?
- After $44.3M of capital expenditures, Seneca Foods's free cash flow was $180.2M over the trailing twelve months, down 39.6% 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.
