Seneca Foods Corp. (SENEA)
199.84
+7.62
(+3.96%)
USD |
NASDAQ |
Aug 28, 16:00
199.64
-0.20
(-0.10%)
After-Hours: 20:00
Seneca Foods Cash from Operations (Quarterly) : 109.06M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 109.06M |
| March 31, 2026 | 110.35M |
| December 31, 2025 | 31.11M |
| September 30, 2025 | 29.34M |
| June 30, 2025 | 53.70M |
| March 31, 2025 | 91.88M |
| December 31, 2024 | 117.73M |
| September 30, 2024 | 75.54M |
| June 30, 2024 | 50.33M |
| March 31, 2024 | 45.16M |
| December 31, 2023 | -101.85M |
| September 30, 2023 | -51.30M |
| June 30, 2023 | 25.02M |
| March 31, 2023 | -23.32M |
| December 31, 2022 | -55.86M |
| September 30, 2022 | -110.81M |
| June 30, 2022 | -22.82M |
| March 31, 2022 | 41.24M |
| December 31, 2021 | 38.88M |
| September 30, 2021 | -71.59M |
| June 30, 2021 | 21.62M |
| March 31, 2021 | 80.09M |
| December 31, 2020 | 16.08M |
| September 30, 2020 | -13.32M |
| June 30, 2020 | 100.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.00M |
| December 31, 2019 | 50.72M |
| September 30, 2019 | 26.76M |
| June 30, 2019 | 37.84M |
| March 31, 2019 | 50.69M |
| December 31, 2018 | -20.29M |
| September 30, 2018 | -20.23M |
| June 30, 2018 | 86.95M |
| March 31, 2018 | 13.56M |
| December 31, 2017 | -8.958M |
| September 30, 2017 | -38.21M |
| June 30, 2017 | 20.42M |
| March 31, 2017 | 34.03M |
| December 31, 2016 | 18.71M |
| September 30, 2016 | -48.17M |
| June 30, 2016 | 19.75M |
| March 31, 2016 | 51.62M |
| December 31, 2015 | 44.40M |
| September 30, 2015 | -102.72M |
| June 30, 2015 | 45.85M |
| March 31, 2015 | 37.94M |
| December 31, 2014 | 58.16M |
| September 30, 2014 | -110.12M |
| June 30, 2014 | 33.46M |
| March 31, 2014 | 45.49M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Buda Juice, Inc. | -0.365M |
| Once Upon A Farm PBC | -5.021M |
| Conagra Brands, Inc. | 506.50M |
| Lamb Weston Holdings, Inc. | 347.30M |
| FUNR | -0.0309M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.50M |
| Cash from Financing (Quarterly) | -56.56M |
| Free Cash Flow | 229.66M |
| Free Cash Flow Per Share (Quarterly) | 13.43 |
| Free Cash Flow to Equity (Quarterly) | 148.65M |
| Free Cash Flow to Firm (Quarterly) | 94.24M |
| Free Cash Flow Yield | 16.72% |