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% | ||
| $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% | ||
| -$118.57M+54.8% | -$153.14M— | -$258.11M— | -$307.13M— | -$262.12M— | ||
| —— | —— | —— | —— | —— | ||
| $180.18M-39.6% | $168.5M— | $254.24M— | $302.4M— | $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.
