Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Seneca Foods Corp. (SENEB) had Free Cash Flow of 303.33M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
1.58B |
|
41.22M |
|
1.43B |
|
150.20M |
|
1.50B |
|
77.77M |
|
-23.29M |
|
54.48M |
|
54.48M |
|
41.22M |
|
41.22M |
|
41.22M |
|
41.22M |
|
77.77M |
|
122.55M |
|
6.91M |
|
6.98M |
|
5.95 |
|
5.90 |
|
| Balance Sheet Financials | |
755.65M |
|
324.77M |
|
425.77M |
|
1.18B |
|
214.56M |
|
279.62M |
|
333.85M |
|
548.41M |
|
632.68M |
|
633.02M |
|
633.02M |
|
6.90M |
|
| Cash Flow Statement Financials | |
335.48M |
|
-34.81M |
|
-262.12M |
|
11.85M |
|
50.39M |
|
38.54M |
|
0.17M |
|
-- |
|
-0.02M |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
0.31 |
|
0.61 |
|
9.51% |
|
4.93% |
|
4.93% |
|
7.76% |
|
3.45% |
|
2.61% |
|
|
Free Cash Flow |
303.33M |
-- |
|
-- |
|
-- |
|
1.34 |
|
2.37 |
|
16.28 |
|
22.42 |
|
6.52% |
|
6.51% |
|
3.49% |
|
4.52% |
|
91.69 |
|
43.46 |
|
48.07 |
|