Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seneca Foods (SENEA) Free Cash Flow (2016 - 2025)

Seneca Foods has reported Free Cash Flow over the past 16 years, most recently at $4.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $4.9 million for Q4 2025, down 95.48% from a year ago — trailing twelve months through Dec 2025 was $205.7 million (down 25.97% YoY), and the annual figure for FY2025 was $335.4 million, up 502.83%.
  • Free Cash Flow for Q4 2025 was $4.9 million at Seneca Foods, down from $29.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SENEA hit a ceiling of $120.2 million in Q1 2021 and a floor of -$132.8 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $26.6 million (2023), compared with a mean of $10.3 million.
  • Peak annual rise in Free Cash Flow hit 523.38% in 2021, while the deepest fall reached 1915.89% in 2021.
  • Seneca Foods' Free Cash Flow stood at -$86.6 million in 2021, then rose by 9.36% to -$78.5 million in 2022, then crashed by 69.12% to -$132.8 million in 2023, then surged by 181.85% to $108.7 million in 2024, then tumbled by 95.48% to $4.9 million in 2025.
  • The last three reported values for Free Cash Flow were $4.9 million (Q4 2025), $29.0 million (Q3 2025), and $53.2 million (Q2 2025) per Business Quant data.