Seneca Foods Corp (SENEB) Free Cash Flow (2010 - 2026)
Seneca Foods (SENEB) posted quarterly Free Cash Flow of $111.0 million for Q1 2026, up 36.33% year-over-year from $81.4 million in Q1 2025, and up 256.24% quarter-over-quarter from $31.1 million in Q4 2025.
Seneca Foods Corp (SENEB) 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.
- In Q1 2026, Free Cash Flow rose 36.33% year-over-year to $111.0 million; the TTM figure through Mar 2026 stood at $224.3 million (down 23.81% YoY), while the FY2026 annual figure was $224.3 million, down 24.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $111.0 million, up from $31.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $111.0 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 678.58% in 2022, then jumped 271.62% in 2024.
- Seneca Foods' Free Cash Flow stood at -$23.0 million in 2022, then plunged by 478.26% to -$132.8 million in 2023, then soared by 181.85% to $108.7 million in 2024, then tumbled by 71.34% to $31.1 million in 2025, then surged by 256.24% to $111.0 million in 2026.
- Business Quant data shows SENEB's Free Cash Flow at $111.0 million in Q1 2026, $31.1 million in Q4 2025, and $29.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 91.89 Mn |
| Jun 27, 2026 | 91.89 Mn |
| 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 |