Seneca Foods SENEA Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $114.67M+178% | $89.99M+122% | $59.88M+37.2% | $43.45M-21.2% | $41.22M-37.1% | ||
| $44M-1.7% | $44.62M+0.7% | $45.24M+3.4% | $45.03M+3.2% | $44.78M+3.0% | ||
| $247K+41.1% | $256K+54.2% | $208K+31.6% | $188K-7.4% | $175K-28.9% | ||
| $8.12M+271% | $10M+266% | $11.63M+228% | $2.58M+145% | $2.19M+140% | ||
| $745K-77.3% | $4.12M+2,706% | $3.12M+256% | $3.02M+29.8% | $3.28M+40.5% | ||
| $11.23M-32.2% | $22.29M+217% | $14.98M+175% | $3.37M-70.7% | $16.56M+196% | ||
| -$72.64M+69.0% | -$77.61M— | -$155.42M— | -$201.82M— | -$234.26M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.41M-108% | $2.71M— | $736K— | -$1.5M— | -$1.63M— | ||
| $3.95M-21.3% | $3.97M-33.0% | $4.04M-38.2% | $4.34M-37.6% | $5.02M-30.8% | ||
| -$4.14M— | -$3.1M— | —— | —— | —— | ||
| -$918K— | $1.76M— | $6.39M— | —— | —— | ||
| $224.51M-33.1% | $206.03M— | $292.65M— | $338.84M— | $335.48M— | ||
| $44.32M+19.1% | $37.53M+19.1% | $38.4M+37.9% | $36.44M+7.3% | $37.23M+1.6% | ||
| —— | $1.13M-74.6% | $1.23M-77.4% | $2.4M-66.3% | $2.97M-55.6% | ||
| -$106.41M-206% | -$32.49M+37.8% | -$33.47M+30.6% | -$32.61M+33.3% | -$34.81M+26.2% | ||
| —— | —— | —— | —— | —— | ||
| $16.09M+38.8% | $8.43M-49.6% | $6.46M-72.4% | $8.73M-76.7% | $11.59M-64.9% | ||
| $0— | —— | —— | —— | —— | ||
| $101.54M-85.4% | $185.67M-75.5% | $423.36M-25.4% | $598.81M+11.7% | $697.68M-4.0% | ||
| $3.81M-20.8% | $4.05M-24.4% | $4.04M-35.0% | $4.45M-36.6% | $4.82M-39.5% | ||
| —— | —— | —— | —— | —— | ||
| -$118.57M+54.8% | -$153.14M— | -$258.11M— | -$307.13M— | -$262.12M— | ||
| —— | —— | —— | —— | —— | ||
| $19.35M-43.5% | $21.12M-46.3% | $25.45M-36.6% | $30.2M-18.8% | $34.28M+3.6% | ||
| $30.26M+139% | $16.37M-12.6% | $7.52M-60.5% | $12.31M— | $12.66M— | ||
| $745K-77.3% | $4.12M+2,706% | $3.12M+256% | $3.02M+29.8% | $3.28M+40.5% | ||
| —— | —— | —— | —— | —— | ||
| -$918K— | $1.76M— | $6.39M— | —— | —— | ||
| -$22.28M-165% | -$10.6M-141% | $2.9M-89.2% | $25.6M+21.2% | $34.48M+54.3% | ||
| $3.95M-21.3% | $3.97M-33.0% | $4.04M-38.2% | $4.34M-37.6% | $5.02M-30.8% | ||
| $3.19M+14.2% | $3.09M+14.1% | $2.99M+14.1% | $2.89M+14.0% | $2.8M+13.9% | ||
| -$4.14M— | -$3.1M— | —— | —— | —— | ||
| $63.21M— | $47.41M— | $31.61M— | $15.8M— | $0— | ||
| $1.12M-77.9% | $5.04M+712% | $4.93M+430% | $4.82M-10.5% | $5.08M-37.2% | ||
| $3.81M-20.8% | $4.05M-24.4% | $4.04M-35.0% | $4.45M-36.6% | $4.82M-39.5% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $101.54M-85.4% | $185.67M-75.5% | $423.36M-33.2% | $598.81M-1.2% | $697.68M-4.0% | ||
| $98.64M+387% | $99.38M+401% | $100.56M+423% | $100.91M+425% | $20.26M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.74M— | $1.31M— | $871K— | $435.5K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $101.54M-78.0% | $144.47M-73.3% | $277.94M-56.9% | $399.98M-47.6% | $461.46M-41.1% | ||
| $2.44M— | —— | —— | —— | —— | ||
| $12.49M+319% | $3.6M-7.0% | $2.98M-20.1% | $3.54M-27.2% | $2.98M-48.1% | ||
| $30.26M+139% | $16.37M-12.6% | $7.52M-60.5% | $12.31M— | $12.66M— | ||
| $180.18M-39.6% | $168.5M— | $254.24M— | $302.4M— | $298.25M— | ||
| $180.18M-39.6% | $168.5M— | $254.24M— | $302.4M— | $298.25M— |
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.
