Seneca Foods Cash from Operations (TTM) Trends

Seneca Foods Corp (SENEA)

58.21 0.00 (0.00%) USD | NASDAQ | Apr 30, 11:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-151.44M
September 30, 2023	-105.45M
June 30, 2023	-164.96M
March 31, 2023	-212.80M
December 31, 2022	-148.24M
September 30, 2022	-53.50M
June 30, 2022	-14.28M
March 31, 2022	30.15M
December 31, 2021	69.00M
September 30, 2021	46.21M
June 30, 2021	104.48M
March 31, 2021	183.18M
December 31, 2020	140.38M
September 30, 2020	167.84M
June 30, 2020	198.83M
March 31, 2020	127.32M
December 31, 2019	140.71M
September 30, 2019	76.88M
June 30, 2019	38.97M
March 31, 2019	97.12M
December 31, 2018	59.99M
September 30, 2018	71.32M
June 30, 2018	53.35M
March 31, 2018	-13.19M
December 31, 2017	7.285M

Date	Value
September 30, 2017	34.96M
June 30, 2017	24.99M
March 31, 2017	24.32M
December 31, 2016	41.91M
September 30, 2016	67.60M
June 30, 2016	13.06M
March 31, 2016	39.16M
December 31, 2015	22.80M
September 30, 2015	36.44M
June 30, 2015	29.31M
March 31, 2015	19.43M
December 31, 2014	27.23M
September 30, 2014	30.10M
June 30, 2014	57.06M
March 31, 2014	55.63M
December 31, 2013	43.51M
September 30, 2013	28.11M
June 30, 2013	16.28M
March 31, 2013	30.33M
December 31, 2012	89.26M
September 30, 2012	80.91M
June 30, 2012	59.06M
March 31, 2012	41.88M
December 31, 2011	2.494M
September 30, 2011	-17.32M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-212.80M

Minimum

Mar 2023

198.83M

Maximum

Jun 2020

24.91M

Average

46.21M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks