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
DateValue
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