Seneca Foods SENEA Free cash flow
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Where this comes from
Calculated from Seneca Foods’s reported figures.
The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Seneca Foods's free cash flow?
- Seneca Foods (SENEA) reported free cash flow of $93.07M in Q1 2026.
- How has Seneca Foods's free cash flow changed year-over-year?
- Seneca Foods's free cash flow increased by 14.4% year-over-year, from $81.38M to $93.07M.
- What is the long-term trend for Seneca Foods's free cash flow?
- Over 2 years (2023 to 2026), Seneca Foods's free cash flow has grown at a -20.3% compound annual growth rate (CAGR), from -$283.42M to $180.18M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.