Seneca Foods SENEA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Seneca Foods (SENEA) reported operating cash flow of $110.35M in Q1 2026.
- How has Seneca Foods's operating cash flow changed year-over-year?
- Seneca Foods's operating cash flow increased by 20.1% year-over-year, from $91.88M to $110.35M.
- What is the long-term trend for Seneca Foods's operating cash flow?
- Over 3 years (2022 to 2026), Seneca Foods's operating cash flow has grown at a 95.3% compound annual growth rate (CAGR), from $30.15M to $224.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.