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Seneca Foods (SENEA) Free Cash Flow (2016 - 2018)

Historic Free Cash Flow for Seneca Foods (SENEA) over the last 9 years, with Q1 2018 value amounting to $2.0 million.

  • Seneca Foods' Free Cash Flow fell 9202.63% to $2.0 million in Q1 2018 from the same period last year, while for Mar 2018 it was -$45.9 million, marking a year-over-year decrease of 48671.79%. This contributed to the annual value of $298.2 million for FY2025, which is 34937.29% up from last year.
  • Per Seneca Foods' latest filing, its Free Cash Flow stood at $2.0 million for Q1 2018, which was down 9202.63% from -$16.3 million recorded in Q4 2017.
  • Seneca Foods' 5-year Free Cash Flow high stood at $55.4 million for Q4 2014, and its period low was -$141.6 million during Q3 2014.
  • Over the past 5 years, Seneca Foods' median Free Cash Flow value was $13.4 million (recorded in 2016), while the average stood at -$1.0 million.
  • In the last 5 years, Seneca Foods' Free Cash Flow skyrocketed by 12154.15% in 2015 and then plummeted by 26598.92% in 2017.
  • Over the past 5 years, Seneca Foods' Free Cash Flow (Quarter) stood at $55.4 million in 2014, then dropped by 25.84% to $41.1 million in 2015, then plummeted by 76.07% to $9.8 million in 2016, then tumbled by 265.99% to -$16.3 million in 2017, then surged by 112.34% to $2.0 million in 2018.
  • Its Free Cash Flow was $2.0 million in Q1 2018, compared to -$16.3 million in Q4 2017 and -$43.3 million in Q3 2017.