Seneca Foods SENEA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $114.67M+178% | $41.22M-37.1% | $65.57M+47.0% | $44.6M-3.5% | ||
| $44M-1.7% | $44.78M+3.0% | $43.48M+6.2% | $40.94M+12.1% | ||
| $247K+41.1% | $175K-28.9% | $246K+224% | $76K-36.7% | ||
| $224.51M-33.1% | $335.48M— | —— | -$212.8M-806% | ||
| $44.32M+19.1% | $37.23M+1.6% | $36.64M-48.1% | $70.63M+32.3% | ||
| —— | $2.97M-55.6% | $6.68M— | —— | ||
| -$106.41M-206% | -$34.81M+26.2% | -$47.2M+27.2% | -$64.88M-43.6% | ||
| —— | —— | —— | —— | ||
| $16.09M+38.8% | $11.59M-64.9% | $33.03M-19.8% | $41.21M+6.2% | ||
| $0— | —— | —— | $951.51M+139% | ||
| $101.54M-85.4% | $697.68M-4.0% | $727.02M+16.8% | $622.44M+62.5% | ||
| -$118.57M+54.8% | -$262.12M— | —— | $279.03M+923% | ||
| —— | —— | -$403K— | —— | ||
| $180.18M-39.6% | $298.25M— | —— | -$283.42M— |
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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.
