Seneca Foods Corp (SENEA)
62.29
-0.72
(-1.14%)
USD |
NASDAQ |
May 17, 16:00
62.24
-0.04
(-0.07%)
After-Hours: 20:00
Seneca Foods Free Cash Flow: -197.40M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -197.40M |
| September 30, 2023 | -168.66M |
| June 30, 2023 | -231.10M |
| March 31, 2023 | -283.42M |
| December 31, 2022 | -221.68M |
| September 30, 2022 | -112.51M |
| June 30, 2022 | -73.66M |
| March 31, 2022 | -23.22M |
| December 31, 2021 | 1.304M |
| September 30, 2021 | -26.14M |
| June 30, 2021 | 39.06M |
| March 31, 2021 | 111.75M |
| December 31, 2020 | 82.21M |
| September 30, 2020 | 91.31M |
| June 30, 2020 | 123.69M |
| March 31, 2020 | 61.63M |
| December 31, 2019 | 85.77M |
| September 30, 2019 | 43.00M |
| June 30, 2019 | 1.931M |
| March 31, 2019 | 59.39M |
| December 31, 2018 | 17.98M |
| September 30, 2018 | 32.08M |
| June 30, 2018 | 18.90M |
| March 31, 2018 | -45.85M |
| December 31, 2017 | -22.58M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.591M |
| June 30, 2017 | -9.448M |
| March 31, 2017 | -7.815M |
| December 31, 2016 | 15.06M |
| September 30, 2016 | 46.33M |
| June 30, 2016 | -1.42M |
| March 31, 2016 | 29.29M |
| December 31, 2015 | 12.10M |
| September 30, 2015 | 26.42M |
| June 30, 2015 | 13.79M |
| March 31, 2015 | -6.781M |
| December 31, 2014 | 0.352M |
| September 30, 2014 | 2.184M |
| June 30, 2014 | 31.86M |
| March 31, 2014 | 38.60M |
| December 31, 2013 | 28.51M |
| September 30, 2013 | 14.97M |
| June 30, 2013 | 4.478M |
| March 31, 2013 | 13.28M |
| December 31, 2012 | 61.47M |
| September 30, 2012 | 50.40M |
| June 30, 2012 | 27.68M |
| March 31, 2012 | 14.46M |
| December 31, 2011 | -15.18M |
| September 30, 2011 | -36.40M |
Free Cash Flow Range, Past 5 Years
-283.42M
Minimum
Mar 2023
123.69M
Maximum
Jun 2020
-36.64M
Average
1.304M
Median
Dec 2021
Free Cash Flow Benchmarks
| Acme United Corp | 5.17M |
| B&G Foods Inc | 183.95M |
| JM Smucker Co | 644.10M |
| Spectrum Brands Holdings Inc | -642.10M |
| RegalWorks Media Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -101.85M |
| Cash from Investing (Quarterly) | -4.97M |
| Cash from Financing (Quarterly) | 109.16M |
| Free Cash Flow Per Share (Quarterly) | -14.89 |
| Free Cash Flow to Equity (Quarterly) | -224.90M |
| Free Cash Flow to Firm (Quarterly) | -100.09M |
| Free Cash Flow Yield | -42.15% |