Seneca Foods Quarterly Cash Flow Statement
NASDAQ: SENEBConsumer StaplesPackaged FoodsUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Seneca Foods free cash flow
In the quarter ended Jun 27, 2026, Seneca Foods generated $109.1 million of operating cash flow and spent $17.2 million on capital expenditures. That left free cash flow of $91.9 million, a free-cash-flow margin of 22.7% of revenue. Free cash flow was up 12.9% from the prior year's $81.4 million.
Seneca Foods returned $1.4 million to shareholders: $12,000 in dividends and $1.4 million in share repurchases, equal to 1% of free cash flow. Free cash flow covered dividend payments 7657.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Seneca Foods cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q3 20252025-12-27 | Q2 20252025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-31 | Q3 20252024-12-28 | Q2 20242024-09-28 | Q1 20242024-06-29 | Q4 20242024-03-31 | Q3 20242023-12-30 | Q2 20242023-09-30 | Q1 20242023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.51M | 44.77M | 29.74M | 14.88M | 601.00K | 14.66M | 13.30M | 12.66M | -2.25M | 17.68M | 24.78M | 23.11M |
| Net Income growth (YoY) | +3145.76% | +205.40% | +123.55% | +17.57% | — | -17.06% | -46.31% | -45.22% | — | -16.05% | +53.61% | +352.89% |
| Depreciation & Amortization | 10.63M | 10.90M | 11.42M | 11.07M | 11.22M | 11.53M | 11.21M | 10.82M | 10.75M | 10.96M | 11.09M | 10.68M |
| Stock-Based Compensation | 125.00K | 94.00K | 64.00K | 50.00K | 48.00K | 46.00K | 44.00K | 37.00K | 39.00K | 38.00K | 89.00K | 80.00K |
| Change in Working Capital | 90.56M | -15.06M | -29.81M | 40.01M | 67.52M | 93.77M | 20.45M | 39.22M | 18.50M | -125.41M | -127.18M | -1.92M |
| Operating Cash Flow | 109.06M | 31.11M | 29.34M | 53.70M | 91.88M | 117.73M | 75.54M | 50.33M | 45.16M | -101.85M | -51.30M | 25.02M |
| Capital Expenditures | -17.18M | -8.20M | -7.55M | -11.29M | -10.49M | -9.07M | -5.58M | -12.07M | -4.79M | -5.39M | -11.71M | -14.74M |
| Investing Cash Flow | -15.50M | -7.98M | -7.40M | -11.17M | -5.94M | -8.96M | -6.54M | -13.38M | -23.35M | -4.97M | -7.21M | -11.67M |
| Dividends Paid | -12.00K | 0 | 0 | -12.00K | -11.00K | 0 | 0 | -12.00K | -11.00K | 0 | 0 | -12.00K |
| Share Repurchases | -1.35M | -2.78M | -1.08M | -3.77M | -786.00K | -814.00K | -3.35M | -6.64M | -5.90M | -7.49M | -17.47M | -2.18M |
| Debt Issued | — | 0 | 0 | 0 | 0 | 0 | 7.40M | 5.00M | 8.93M | 0 | 236.85M | 314.46M |
| Debt Repaid | -54.43M | -4.19M | -4.40M | -85.39M | -5.39M | -5.38M | -4.75M | -4.75M | -4.96M | -4.75M | -158.85M | -323.26M |
| Financing Cash Flow | -56.56M | -7.96M | -15.88M | -80.84M | -48.46M | -112.93M | -64.91M | -35.83M | -24.38M | 109.16M | 58.31M | -13.32M |
| Net Change in Cash | 37.00M | 15.18M | 6.06M | -38.32M | 37.48M | -4.16M | 4.09M | 1.12M | -2.57M | 2.34M | -210.00K | 35.00K |
| Free Cash Flow | 91.89M | 22.91M | 21.80M | 42.41M | 81.38M | 108.66M | 69.95M | 38.26M | 40.37M | -107.24M | -63.01M | 10.28M |
This table shows 12 quarterly periods of Seneca Foods's cash flow statement, from Q1 2027 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SENEB's reporting calendar. What is a cash flow statement?