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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Seneca Foods's operating cash flow for the twelve months ending Jun 27, 2026 was $279.87M, down 17.4% year over year. For fiscal 2025 it was $224.51M, down 33.1% from the year before. Over ten years it grew 19.1% a year on average. The highest annual figure on record is $335.48M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2026 | $224.51M | -33.1% |
| FY2024 | Mar 31, 2025 | $335.48M | – |
| FY2023 | Mar 31, 2024 | -$82.96M | – |
| FY2022 | Mar 31, 2023 | -$212.80M | -805.7% |
| FY2021 | Mar 31, 2022 | $30.15M | -83.5% |
| FY2020 | Mar 31, 2021 | $183.18M | +43.9% |
| FY2019 | Mar 31, 2020 | $127.32M | +31.1% |
| FY2018 | Mar 31, 2019 | $97.12M | – |
| FY2017 | Mar 31, 2018 | -$13.19M | -154.2% |
| FY2016 | Mar 31, 2017 | $24.32M | -37.9% |
| FY2015 | Mar 31, 2016 | $39.16M | +101.5% |
| FY2014 | Mar 31, 2015 | $19.43M | -65.1% |
| FY2013 | Mar 31, 2014 | $55.63M | +83.4% |
| FY2012 | Mar 31, 2013 | $30.33M | -27.6% |
| FY2011 | Mar 31, 2012 | $41.88M | +146.9% |
| FY2010 | Mar 31, 2011 | $16.96M | -55.5% |
| FY2009 | Mar 31, 2010 | $38.11M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Jun 27, 2026 | $109.06M | +103.1% |
| Q4 FY2025 | Mar 31, 2026 | $110.35M | +20.1% |
| Q3 FY2025 | Dec 27, 2025 | $31.11M | -73.6% |
| Q2 FY2025 | Sep 27, 2025 | $29.35M | -61.2% |
| Q1 FY2025 | Jun 28, 2025 | $53.70M | +6.7% |
| Q4 FY2024 | Mar 31, 2025 | $91.88M | +103.4% |
| Q3 FY2024 | Dec 28, 2024 | $117.73M | – |
| Q2 FY2024 | Sep 28, 2024 | $75.54M | – |
| Q1 FY2024 | Jun 29, 2024 | $50.33M | +101.1% |
| Q4 FY2023 | Mar 31, 2024 | $45.16M | – |
| Q3 FY2023 | Dec 30, 2023 | -$101.85M | – |
| Q2 FY2023 | Sep 30, 2023 | -$51.30M | – |
| Q1 FY2023 | Jul 1, 2023 | $25.02M | – |
| Q4 FY2022 | Mar 31, 2023 | -$23.32M | -156.5% |
| Q3 FY2022 | Dec 31, 2022 | -$55.86M | -243.7% |
| Q2 FY2022 | Oct 1, 2022 | -$110.81M | – |
| Q1 FY2022 | Jul 2, 2022 | -$22.82M | -205.5% |
| Q4 FY2021 | Mar 31, 2022 | $41.24M | -48.5% |
| Q3 FY2021 | Jan 1, 2022 | $38.88M | +141.7% |
| Q2 FY2021 | Oct 2, 2021 | -$71.59M | – |
| Q1 FY2021 | Jul 3, 2021 | $21.62M | -78.4% |
| Q4 FY2020 | Mar 31, 2021 | $80.09M | +114.8% |
| Q3 FY2020 | Dec 26, 2020 | $16.09M | -63.1% |
| Q2 FY2020 | Sep 26, 2020 | -$13.32M | -175.3% |
| Q1 FY2020 | Jun 27, 2020 | $100.32M | +248.3% |
| Q4 FY2019 | Mar 31, 2020 | $37.29M | -26.4% |
| Q3 FY2019 | Dec 28, 2019 | $43.54M | – |
| Q2 FY2019 | Sep 28, 2019 | $17.67M | – |
| Q1 FY2019 | Jun 29, 2019 | $28.81M | -66.9% |
| Q4 FY2018 | Mar 31, 2019 | $50.69M | +273.8% |
| Q3 FY2018 | Dec 29, 2018 | -$20.29M | – |
| Q2 FY2018 | Sep 29, 2018 | -$20.23M | – |
| Q1 FY2018 | Jun 30, 2018 | $86.95M | +325.9% |
| Q4 FY2017 | Mar 31, 2018 | $13.56M | -60.2% |
| Q3 FY2017 | Dec 30, 2017 | -$8.96M | -147.9% |
| Q2 FY2017 | Sep 30, 2017 | -$38.21M | – |
| Q1 FY2017 | Jul 1, 2017 | $20.42M | – |
| Q4 FY2016 | Mar 31, 2017 | $34.03M | – |
| Q3 FY2016 | Dec 31, 2016 | $18.71M | – |
| Q2 FY2016 | Oct 1, 2016 | -$48.17M | – |