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.

Seneca Foods SENEA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$114.67M+27.4%	$89.99M+50.3%	$59.88M+37.8%	$43.45M+5.4%	$41.22M+1.5%
Depreciation and amortization	$44M-1.4%	$44.62M-1.4%	$45.24M+0.5%	$45.03M+0.6%	$44.78M+1.1%
Stock-based compensation	$247K-3.5%	$256K+23.1%	$208K+10.6%	$188K+7.4%	$175K+5.4%
Deferred income taxes	$8.12M-18.8%	$10M-14.0%	$11.63M+350%	$2.58M+18.0%	$2.19M+136%
Gain (loss) on sale of assets	$745K-81.9%	$4.12M+31.9%	$3.12M+3.4%	$3.02M-7.8%	$3.28M+2,173%
Change in accounts receivable	$11.23M-49.6%	$22.29M+48.8%	$14.98M+345%	$3.37M-79.7%	$16.56M+187%
Change in inventories	-$72.64M+6.4%	-$77.61M+50.1%	-$155.42M+23.0%	-$201.82M+13.8%	-$234.26M—
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in income taxes payable/receivable	-$3.41M-225%	$2.71M+269%	$736K+149%	-$1.5M+8.2%	-$1.63M—
Non-cash operating lease expense	$3.95M-0.6%	$3.97M-1.6%	$4.04M-7.0%	$4.34M-13.5%	$5.02M-15.2%
Pension and postretirement benefit expense	-$4.14M-33.6%	-$3.1M—	——	——	——
Change in other current assets	-$918K-152%	$1.76M-72.4%	$6.39M—	——	——
Net cash from operating activities	$224.51M+9.0%	$206.03M-29.6%	$292.65M-13.6%	$338.84M+1.0%	$335.48M—
Capital expenditures	$44.32M+18.1%	$37.53M-2.3%	$38.4M+5.4%	$36.44M-2.1%	$37.23M+18.1%
Acquisitions, net of cash acquired	——	$1.13M-7.7%	$1.23M-48.9%	$2.4M-19.1%	$2.97M-33.6%
Net cash from investing activities	-$106.41M-228%	-$32.49M+2.9%	-$33.47M-2.6%	-$32.61M+6.3%	-$34.81M+33.3%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$16.09M+91.0%	$8.43M+30.5%	$6.46M-26.0%	$8.73M-24.7%	$11.59M-30.6%
Proceeds from issuance of debt	$0—	——	——	——	——
Repayments of debt	$101.54M-45.3%	$185.67M-56.1%	$423.36M-29.3%	$598.81M-14.2%	$697.68M-7.8%
Payments for finance leases	$3.81M-5.9%	$4.05M+0.2%	$4.04M-9.1%	$4.45M-7.6%	$4.82M-10.1%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$118.57M+22.6%	-$153.14M+40.7%	-$258.11M+16.0%	-$307.13M-17.2%	-$262.12M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$19.35M-8.4%	$21.12M-17.0%	$25.45M-15.7%	$30.2M-11.9%	$34.28M-12.8%
Income taxes paid	$30.26M+84.9%	$16.37M+118%	$7.52M-38.9%	$12.31M-2.8%	$12.66M-32.5%
Gain (Loss) on Disposition of Assets	$745K-81.9%	$4.12M+31.9%	$3.12M+3.4%	$3.02M-7.8%	$3.28M+2,173%
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) in Other Current Assets	-$918K-152%	$1.76M-72.4%	$6.39M—	——	——
Inventory valuation adjustments	-$22.28M-110%	-$10.6M-466%	$2.9M-88.7%	$25.6M-25.8%	$34.48M+34.3%
Operating lease right-of-use asset amortization	$3.95M-0.6%	$3.97M-1.6%	$4.04M-7.0%	$4.34M-13.5%	$5.02M-15.2%
Other postretirement benefit plans – net (Note 13)	$3.19M+3.2%	$3.09M+3.3%	$2.99M+3.4%	$2.89M+3.5%	$2.8M+3.2%
Principal pension plans – net (Note 13)	-$4.14M-33.6%	-$3.1M—	——	——	——
Payments To Acquire Businesses Gross	$63.21M+33.3%	$47.41M+50.0%	$31.61M+100%	$15.8M—	$0—
Proceeds from sale of assets	$1.12M-77.8%	$5.04M+2.3%	$4.93M+2.3%	$4.82M-5.0%	$5.08M+718%
Finance Lease, Principal Payments	$3.81M-5.9%	$4.05M+0.2%	$4.04M-9.1%	$4.45M-7.6%	$4.82M-10.1%
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds from the issuance of debt	$0—	——	——	——	——
Repayments of Long-Term Lines of Credit	$101.54M-45.3%	$185.67M-56.1%	$423.36M-29.3%	$598.81M-14.2%	$697.68M-7.8%
Repayments of Unsecured Debt	$98.64M-0.7%	$99.38M-1.2%	$100.56M-0.3%	$100.91M+398%	$20.26M+2.1%
Accrued payables for capital expenditures	——	——	——	——	——
Noncash Or Part Noncash Acquisition Value Of Contingent Consideration Asset	$1.74M+33.3%	$1.31M+50.0%	$871K+100%	$435.5K—	$0—
Notes Reduction	——	——	——	——	——
Payments For Noncurrent Deposits Investing Activities	$0—	——	——	——	——
Proceeds From Long Term Lines Of Credit	$101.54M-29.7%	$144.47M-48.0%	$277.94M-30.5%	$399.98M-13.3%	$461.46M-14.6%
Right Of Use Assets Derecognized Upon Lease Termination	$2.44M—	——	——	——	——
Right Of Use Assets Obtained From Lease Obligations	$12.49M+247%	$3.6M+20.7%	$2.98M-15.9%	$3.54M+18.9%	$2.98M-22.9%
Income Taxes Paid, Net	$30.26M+84.9%	$16.37M+118%	$7.52M-38.9%	$12.31M-2.8%	$12.66M-32.5%
Free cash flow	$180.18M+6.9%	$168.5M-33.7%	$254.24M-15.9%	$302.4M+1.4%	$298.25M—
Free cash flow	$180.18M+6.9%	$168.5M-33.7%	$254.24M-15.9%	$302.4M+1.4%	$298.25M—

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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.