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Seneca Foods (SENEA)
NASDAQ:SENEA
US Market
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Seneca Foods (SENEA) Cash flow

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Seneca Foods Cash Flow

SENEA's free cash flow for Q1 2026 was $42.41M. For the 2026 fiscal year, SENEA's free cash flow was decreased by $417.85M and operating cash flow was $53.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Seneca Foods Cash Flow

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