Seneca Foods Corp (SENEB) Cash Flow Statement
Seneca Foods Corp (SENEB) generated $279.9M of operating cash flow over the twelve months to 2026-06-30, spent $50.2M on capital expenditure and had free cash flow of $229.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SENEBSeneca Foods CorpFollow SENEB — free
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- Market cap
- 1.1B
- P/E TTM
- 9.1
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- —
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | 0.03 | 0.06 | 0.02 | 0.04 | 0.02 | -0.01 | 0.10 | 0.13 | 0.18 | 0.03 | -0.21 | -0.08 | 0.34 | 0.22 | 0.28 | |
| Capital expenditure | — | — | — | — | 0.01 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | -0.05 | |
| Free cash flow | — | — | — | — | 0.03 | -0.01 | -0.05 | 0.06 | 0.06 | 0.11 | -0.02 | -0.28 | -0.12 | 0.30 | 0.18 | 0.23 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | 0.00 | 0.03 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Seneca Foods Corp — questions
- What is Seneca Foods Corp's operating cash flow?
- $279.9M over the twelve months to 2026-06-30.
- How much does Seneca Foods Corp spend on capital expenditure?
- $50.2M over the twelve months to 2026-06-30.
- What is Seneca Foods Corp's free cash flow?
- $229.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Seneca Foods Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.