Seneca Foods (SENEB) Free Cash Flow (2010 - 2025)

Seneca Foods' Free Cash Flow history runs 16 years deep, the most recent figure standing at $4.9 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 95.48% year-over-year to $4.9 million; the TTM figure through Dec 2025 stood at $205.7 million (down 25.97% YoY), while the FY2025 annual figure was $335.4 million, up 502.83% from the prior year.
• Free Cash Flow was $4.9 million for Q4 2025 at Seneca Foods, down from $29.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $120.2 million in Q1 2021 to a low of -$132.8 million in Q4 2023.
• Historically, Free Cash Flow has averaged $10.3 million across 5 years, with a median of $26.6 million in 2023.
• Biggest YoY gain for Free Cash Flow was 523.38% in 2021; the steepest drop was 1915.89% in 2021.
• A 5-year view of Free Cash Flow shows it stood at -$86.6 million in 2021, then increased by 9.36% to -$78.5 million in 2022, then tumbled by 69.12% to -$132.8 million in 2023, then jumped by 181.85% to $108.7 million in 2024, then sank by 95.48% to $4.9 million in 2025.
• The last three Free Cash Flow figures came in at $4.9 million (Q4 2025), $29.0 million (Q3 2025), and $53.2 million (Q2 2025), per Business Quant data.