The table below shows Seneca Foods Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$53.70M
$50.33M
$25.02M
-$22.82M
$21.62M
$100.32M
Capital expenditure
$11.29M
$12.07M
$14.74M
$19.23M
$13.22M
$19.23M
Investing cash flow
-$11.17M
-$13.38M
-$11.67M
-$15.28M
-$11.82M
-$18.32M
Dividends paid
$12.00K
$12.00K
$12.00K
$12.00K
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.
