Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Seneca Foods (SENEA) Free Cash Flow (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Free Cash Flow data on record, last reported at $24.3 million in Q1 2022.

  • For Q1 2022, Free Cash Flow fell 70.01% year-over-year to $24.3 million; the TTM value through Mar 2022 reached -$23.2 million, down 112.67%, while the annual FY2025 figure was $335.4 million, 380.47% up from the prior year.
  • Free Cash Flow reached $24.3 million in Q1 2022 per SENEA's latest filing, up from $4.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $84.2 million in Q1 2020 and bottomed at -$59.9 million in Q4 2021.
  • Average Free Cash Flow over 4 years is $23.9 million, with a median of $15.7 million recorded in 2019.
  • The widest YoY moves for Free Cash Flow: up 326.1% in 2020, down 295.02% in 2020.
  • A 4-year view of Free Cash Flow shows it stood at $12.3 million in 2019, then skyrocketed by 243.99% to $42.4 million in 2020, then plummeted by 241.14% to -$59.9 million in 2021, then surged by 140.59% to $24.3 million in 2022.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $24.3 million in Q1 2022, $4.0 million in Q1 2022, and -$59.9 million in Q4 2021.