Seneca Foods SENEA Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $114.67M+27.4% | $89.99M+50.3% | $59.88M+37.8% | $43.45M+5.4% | $41.22M+1.5% | ||
| $44M-1.4% | $44.62M-1.4% | $45.24M+0.5% | $45.03M+0.6% | $44.78M+1.1% | ||
| $247K-3.5% | $256K+23.1% | $208K+10.6% | $188K+7.4% | $175K+5.4% | ||
| $224.51M+9.0% | $206.03M-29.6% | $292.65M-13.6% | $338.84M+1.0% | $335.48M— | ||
| $44.32M+18.1% | $37.53M-2.3% | $38.4M+5.4% | $36.44M-2.1% | $37.23M+18.1% | ||
| —— | $1.13M-7.7% | $1.23M-48.9% | $2.4M-19.1% | $2.97M-33.6% | ||
| -$106.41M-228% | -$32.49M+2.9% | -$33.47M-2.6% | -$32.61M+6.3% | -$34.81M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $16.09M+91.0% | $8.43M+30.5% | $6.46M-26.0% | $8.73M-24.7% | $11.59M-30.6% | ||
| $0— | —— | —— | —— | —— | ||
| $101.54M-45.3% | $185.67M-56.1% | $423.36M-29.3% | $598.81M-14.2% | $697.68M-7.8% | ||
| -$118.57M+22.6% | -$153.14M+40.7% | -$258.11M+16.0% | -$307.13M-17.2% | -$262.12M— | ||
| —— | —— | —— | —— | —— | ||
| $180.18M+6.9% | $168.5M-33.7% | $254.24M-15.9% | $302.4M+1.4% | $298.25M— |
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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.
