Seneca Foods (SENEA) Cash flow

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Seneca Foods Cash Flow

SENEA's free cash flow for Q3 2026 was $22.91M. For the 2026 fiscal year, SENEA's free cash flow was decreased by $417.85M and operating cash flow was $31.11M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 335.48M	$ -82.96M	$ -212.80M	$ 30.15M	$ 183.18M
Investing Cash Flow	$ -34.81M	$ -47.20M	$ -64.88M	$ -45.19M	$ 2.26M
Financing Cash Flow	$ -262.12M	$ 129.76M	$ 279.02M	$ -33.90M	$ -136.30M
End Cash Position	$ 50.39M	$ 11.85M	$ 12.26M	$ 10.90M	$ 59.84M
Free Cash Flow	$ 298.25M	$ -119.60M	$ -283.42M	$ -23.21M	$ 111.75M

Currency in USD