Seneca Foods Corp (SENEB) stock
SENEBNasdaqCanned, Fruits, Veg, Preserves, Jams & JelliesFiscal year ends March 31Also trades as SENEA, SENEL, SENEM
Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 20/3045% below fair value
$159.64+0.00 (0.00%)
Close on Oct 30, 2026Market cap $1.08BP/E 9.2Yield –
Seneca Foods free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Seneca Foods's free cash flow for the twelve months ending Jun 27, 2026 was $229.66M, down 24.1% year over year. For fiscal 2025 it was $180.18M, down 39.6% from the year before. Over ten years it grew 19.9% a year on average. The highest annual figure on record is $298.25M in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2026 | $180.18M | -39.6% |
| FY2024 | Mar 31, 2025 | $298.25M | – |
| FY2023 | Mar 31, 2024 | -$119.60M | – |
| FY2022 | Mar 31, 2023 | -$283.42M | – |
| FY2021 | Mar 31, 2022 | -$23.22M | -120.8% |
| FY2020 | Mar 31, 2021 | $111.75M | +81.3% |
| FY2019 | Mar 31, 2020 | $61.63M | +3.8% |
| FY2018 | Mar 31, 2019 | $59.39M | – |
| FY2017 | Mar 31, 2018 | -$45.85M | – |
| FY2016 | Mar 31, 2017 | -$7.82M | -126.7% |
| FY2015 | Mar 31, 2016 | $29.29M | – |
| FY2014 | Mar 31, 2015 | -$6.78M | -117.6% |
| FY2013 | Mar 31, 2014 | $38.60M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Jun 27, 2026 | $91.89M | +116.7% |
| Q4 FY2025 | Mar 31, 2026 | $93.07M | +14.4% |
| Q3 FY2025 | Dec 27, 2025 | $22.91M | -78.9% |
| Q2 FY2025 | Sep 27, 2025 | $21.80M | -68.8% |
| Q1 FY2025 | Jun 28, 2025 | $42.41M | +10.8% |
| Q4 FY2024 | Mar 31, 2025 | $81.38M | +101.6% |
| Q3 FY2024 | Dec 28, 2024 | $108.66M | – |
| Q2 FY2024 | Sep 28, 2024 | $69.95M | – |
| Q1 FY2024 | Jun 29, 2024 | $38.26M | +272.2% |
| Q4 FY2023 | Mar 31, 2024 | $40.37M | – |
| Q3 FY2023 | Dec 30, 2023 | -$107.24M | – |
| Q2 FY2023 | Sep 30, 2023 | -$63.01M | – |
| Q1 FY2023 | Jul 1, 2023 | $10.28M | – |
| Q4 FY2022 | Mar 31, 2023 | -$37.44M | -254.0% |
| Q3 FY2022 | Dec 31, 2022 | -$78.50M | -355.9% |
| Q2 FY2022 | Oct 1, 2022 | -$125.44M | – |
| Q1 FY2022 | Jul 2, 2022 | -$42.05M | -600.6% |
| Q4 FY2021 | Mar 31, 2022 | $24.31M | -50.2% |
| Q3 FY2021 | Jan 1, 2022 | $30.68M | +847.2% |
| Q2 FY2021 | Oct 2, 2021 | -$86.60M | – |
| Q1 FY2021 | Jul 3, 2021 | $8.40M | -89.6% |
| Q4 FY2020 | Mar 31, 2021 | $48.83M | +153.1% |
| Q3 FY2020 | Dec 26, 2020 | $3.24M | -73.7% |
| Q2 FY2020 | Sep 26, 2020 | -$21.41M | -295.0% |
| Q1 FY2020 | Jun 27, 2020 | $81.09M | +326.1% |
| Q4 FY2019 | Mar 31, 2020 | $19.29M | -55.6% |
| Q3 FY2019 | Dec 28, 2019 | $12.34M | – |
| Q2 FY2019 | Sep 28, 2019 | $10.98M | – |
| Q1 FY2019 | Jun 29, 2019 | $19.03M | -75.1% |
| Q4 FY2018 | Mar 31, 2019 | $43.43M | +2054.1% |
| Q3 FY2018 | Dec 29, 2018 | -$30.44M | – |
| Q2 FY2018 | Sep 29, 2018 | -$30.09M | – |
| Q1 FY2018 | Jun 30, 2018 | $76.49M | +551.7% |
| Q4 FY2017 | Mar 31, 2018 | $2.02M | -92.0% |
| Q3 FY2017 | Dec 30, 2017 | -$16.34M | -266.0% |
| Q2 FY2017 | Sep 30, 2017 | -$43.27M | – |
| Q1 FY2017 | Jul 1, 2017 | $11.74M | – |
| Q4 FY2016 | Mar 31, 2017 | $25.28M | – |
| Q3 FY2016 | Dec 31, 2016 | $9.84M | – |