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.

  • For Q4 2025, Free Cash Flow fell 95.48% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $205.7 million, down 25.97%, while the annual FY2025 figure was $335.4 million, 502.83% up from the prior year.
  • Free Cash Flow for Q4 2025 was $4.9 million at Seneca Foods, down from $29.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $120.2 million in Q1 2021 and troughed at -$132.8 million in Q4 2023.
  • A 5-year average of $10.3 million and a median of $26.6 million in 2023 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 523.38% in 2021 and fell as far as 1915.89% in 2021.
  • Year by year, Free Cash Flow stood at -$86.6 million in 2021, then grew by 9.36% to -$78.5 million in 2022, then plummeted by 69.12% to -$132.8 million in 2023, then soared by 181.85% to $108.7 million in 2024, then crashed by 95.48% to $4.9 million in 2025.
  • Business Quant data shows Free Cash Flow for SENEA at $4.9 million in Q4 2025, $29.0 million in Q3 2025, and $53.2 million in Q2 2025.