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Seneca Foods (SENEA) Cash flow

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Seneca Foods Cash Flow

SENEA's free cash flow for Q1 2027 was $91.89M. For the 2027 fiscal year, SENEA's free cash flow was decreased by $-118.07M and operating cash flow was $109.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 224.51M	$ 335.48M	$ -82.96M	$ -212.80M	$ 30.15M
Investing Cash Flow	$ -106.41M	$ -34.81M	$ -47.20M	$ -64.88M	$ -45.19M
Financing Cash Flow	$ -118.56M	$ -262.12M	$ 129.76M	$ 279.02M	$ -33.90M
End Cash Position	$ 49.92M	$ 50.39M	$ 11.85M	$ 12.26M	$ 10.90M
Free Cash Flow	$ 180.18M	$ 298.25M	$ -119.60M	$ -283.42M	$ -23.21M

Currency in USD