Seneca Foods Corp (SENEA)
56.25
-0.52
(-0.92%)
USD |
NASDAQ |
Apr 17, 16:00
56.25
0.00 (0.00%)
After-Hours: 20:00
Seneca Foods Free Cash Flow (Quarterly): -107.24M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -107.24M |
| September 30, 2023 | -63.01M |
| June 30, 2023 | 10.28M |
| March 31, 2023 | -37.44M |
| December 31, 2022 | -78.50M |
| September 30, 2022 | -125.44M |
| June 30, 2022 | -42.05M |
| March 31, 2022 | 24.31M |
| December 31, 2021 | 30.68M |
| September 30, 2021 | -86.60M |
| June 30, 2021 | 8.399M |
| March 31, 2021 | 48.83M |
| December 31, 2020 | 3.239M |
| September 30, 2020 | -21.41M |
| June 30, 2020 | 81.09M |
| March 31, 2020 | 19.29M |
| December 31, 2019 | 12.34M |
| September 30, 2019 | 10.98M |
| June 30, 2019 | 19.03M |
| March 31, 2019 | 43.43M |
| December 31, 2018 | -30.44M |
| September 30, 2018 | -30.09M |
| June 30, 2018 | 76.49M |
| March 31, 2018 | 2.016M |
| December 31, 2017 | -16.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -43.27M |
| June 30, 2017 | 11.74M |
| March 31, 2017 | 25.28M |
| December 31, 2016 | 9.841M |
| September 30, 2016 | -56.31M |
| June 30, 2016 | 13.37M |
| March 31, 2016 | 48.16M |
| December 31, 2015 | 41.12M |
| September 30, 2015 | -104.06M |
| June 30, 2015 | 44.08M |
| March 31, 2015 | 30.96M |
| December 31, 2014 | 55.45M |
| September 30, 2014 | -116.69M |
| June 30, 2014 | 23.51M |
| March 31, 2014 | 38.09M |
| December 31, 2013 | 57.28M |
| September 30, 2013 | -87.01M |
| June 30, 2013 | 30.24M |
| March 31, 2013 | 28.00M |
| December 31, 2012 | 43.73M |
| September 30, 2012 | -97.50M |
| June 30, 2012 | 39.05M |
| March 31, 2012 | 76.19M |
| December 31, 2011 | 32.67M |
| September 30, 2011 | -120.23M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-125.44M
Minimum
Sep 2022
81.09M
Maximum
Jun 2020
-15.43M
Average
8.399M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| B&G Foods Inc | 83.34M |
| Acme United Corp | 6.035M |
| JM Smucker Co | 249.60M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |