Seneca Foods (SENEA) Free Cash Flow (2010 - 2026)

Seneca Foods (SENEA) has 17 years of Free Cash Flow data on file, last reported at $137.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 68.57% year-over-year to $137.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $224.3 million (down 15.45% YoY) and the FY2026 annual result came in at $224.3 million, down 24.79% from the prior year.
• Free Cash Flow came in at $137.2 million for Q1 2026 at Seneca Foods, up from $4.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $137.2 million in Q1 2026, with the low at -$101.0 million in Q4 2023.
• Median Free Cash Flow over the past 5 years was $19.6 million (2023), compared with a mean of $14.6 million.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 600.64% in 2022, then surged 843.99% in 2025.
• Seneca Foods' Free Cash Flow stood at -$56.3 million in 2022, then plunged by 79.37% to -$101.0 million in 2023, then soared by 190.51% to $91.4 million in 2024, then plunged by 94.63% to $4.9 million in 2025, then jumped by 2693.99% to $137.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $137.2 million in Q1 2026, $4.9 million in Q4 2025, and $29.0 million in Q3 2025.