Seneca Foods (SENEA) Free Cash Flow (2010 - 2026)
Seneca Foods' (SENEA) quarterly Free Cash Flow came in at $111.0 million in Q1 2026, up 36.33% year-on-year from $81.4 million in Q1 2025, and up 256.24% quarter-over-quarter from $31.1 million in Q4 2025.
Seneca Foods (SENEA) Free Cash Flow (2010 - 2026) Analysis & Trends
Seneca Foods' Free Cash Flow history runs 17 years deep, the most recent figure standing at $111.0 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 36.33% year-over-year to $111.0 million in Q1 2026; TTM through Mar 2026 was $224.3 million, a 23.81% decrease from a year earlier, with the FY2026 full-year figure at $224.3 million, down 24.79% from the prior year.
- Free Cash Flow advanced to $111.0 million in Q1 2026 per SENEA's latest filing, from $31.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $111.0 million in Q1 2026 and bottomed at -$143.6 million in Q4 2022.
- The 5-year median for Free Cash Flow is $30.1 million (2025), against an average of $14.8 million.
- Across the five-year window, Free Cash Flow plunged 678.58% in 2022 and jumped 271.62% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$23.0 million in 2022, then tumbled by 478.26% to -$132.8 million in 2023, then jumped by 181.85% to $108.7 million in 2024, then slumped by 71.34% to $31.1 million in 2025, then soared by 256.24% to $111.0 million in 2026.
- Per Business Quant, the three latest SENEA Free Cash Flow figures stand at $111.0 million (Q1 2026), $31.1 million (Q4 2025), and $29.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Seneca Foods | 1.12 Bn | 1.07 Bn | 44.08 Mn | 110.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.95 Mn |
| Mar 31, 2026 | 110.95 Mn |
| Dec 27, 2025 | 31.15 Mn |
| Dec 27, 2025 | 31.15 Mn |
| Sep 27, 2025 | 29.01 Mn |
| Sep 27, 2025 | 29.01 Mn |
| Jun 28, 2025 | 53.19 Mn |
| Jun 28, 2025 | 53.19 Mn |
| Mar 31, 2025 | 81.38 Mn |
| Mar 31, 2025 | 81.38 Mn |
| Dec 28, 2024 | 108.66 Mn |
| Dec 28, 2024 | 108.66 Mn |
| Sep 28, 2024 | 54.24 Mn |
| Sep 28, 2024 | 54.24 Mn |
| Jun 29, 2024 | 50.14 Mn |
| Jun 29, 2024 | 50.14 Mn |
| Mar 31, 2024 | 40.37 Mn |
| Mar 31, 2024 | 40.37 Mn |
| Dec 30, 2023 | -132.76 Mn |
| Dec 30, 2023 | -132.76 Mn |