Seneca Foods SENEA Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.28M-43.5% | $44.77M+50.5% | $29.74M+99.8% | $14.89M+2,377% | $601K-95.9% | ||
| $10.6M-2.8% | $10.9M-4.6% | $11.42M+3.2% | $11.07M-1.3% | $11.22M-2.7% | ||
| $39K-58.5% | $94K+46.9% | $64K+28.0% | $50K+4.2% | $48K+4.3% | ||
| $110.35M+255% | $31.11M+6.0% | $29.35M-45.3% | $53.7M-41.6% | $91.88M-22.0% | ||
| $17.29M+111% | $8.2M+8.7% | $7.55M-33.1% | $11.29M+7.6% | $10.49M+15.6% | ||
| —— | $1.13M— | $0— | $0— | $0-100% | ||
| -$79.86M-901% | -$7.98M-7.8% | -$7.4M+33.8% | -$11.17M-88.2% | -$5.94M+33.8% | ||
| $11K— | —— | —— | $12K+9.1% | $11K— | ||
| $8.45M+204% | $2.78M+157% | $1.08M-71.3% | $3.77M+380% | $786K-3.4% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $4.22M-91.4% | $49.09M+232% | $14.79M-55.8% | $33.44M-62.2% | $88.35M-69.2% | ||
| -$13.89M-74.5% | -$7.96M+49.9% | -$15.88M+80.4% | -$80.84M-66.8% | -$48.46M+57.1% | ||
| —— | —— | —— | -$38.32M-202% | $37.48M— | ||
| $93.07M+306% | $22.91M+5.1% | $21.8M-48.6% | $42.41M-47.9% | $81.38M-25.1% |
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.
