SENEA's free cash flow for Q3 2024 was $-106.82M. For the 2024 fiscal year, SENEA's free cash flow was decreased by $-258.12M and operating cash flow was $-101.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -128.13M	$ -212.80M	$ 25.63M	$ 183.18M	$ 127.32M	$ 97.12M
Investing Cash Flow	$ -23.86M	$ -64.88M	$ -45.19M	$ 2.26M	$ -43.16M	$ 67.00M
Financing Cash Flow	$ 154.15M	$ 279.02M	$ -33.90M	$ -136.30M	$ -84.94M	$ -167.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 38.79M	$ 12.26M	$ 6.38M	$ 59.84M	$ 10.70M	$ 11.48M
Income Tax Paid Supplemental Data	$ 8.79M	$ 9.08M	$ 2.97M	$ 22.69M	$ 573.00K	$ 173.00K
Interest Paid Supplemental Data	$ 22.11M	$ 11.22M	$ 4.48M	$ 5.09M	$ 10.84M	$ 15.42M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 181.29M	$ 320.26M	$ 7.67M	$ 478.06M	$ 494.10M	$ 504.38M
Repayment Of Debt	$ -439.54M	$ -631.25M	$ -390.88M	$ -603.38M	$ -549.22M	$ -664.11M
Free Cash Flow	$ -93.46M	$ -277.67M	$ -19.55M	$ 111.75M	$ 61.63M	$ 59.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Seneca Foods Cash Flow

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