The table below shows Seneca Foods Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$335.48M
-$82.96M
-$212.80M
$30.15M
$183.18M
$127.32M
Capital expenditure
$37.23M
$36.64M
$70.63M
$53.37M
$71.43M
$65.69M
Investing cash flow
-$34.81M
-$47.20M
-$64.88M
-$45.19M
$2.26M
-$43.16M
Dividends paid
$23.00K
$23.00K
$23.00K
$23.00K
$23.00K
SENEA operating cash flow (10-K history)
Seneca Foods Corporation reported operating cash flow of $335.48M for fiscal year 2025. That is up 504.4% from -$82.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.16M (FY 2016) to $335.48M. Figures come from the company's audited annual reports as filed with the SEC.
