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 64.47M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
460.02M |
|
29.74M |
|
398.15M |
|
61.87M |
|
418.55M |
|
41.47M |
|
-2.78M |
|
38.69M |
|
38.69M |
|
29.74M |
|
29.74M |
|
29.74M |
|
29.74M |
|
41.47M |
|
52.90M |
|
6.86M |
|
6.92M |
|
4.33 |
|
4.29 |
|
| Balance Sheet Financials | |
938.81M |
|
324.02M |
|
424.29M |
|
1.36B |
|
362.87M |
|
269.31M |
|
327.35M |
|
690.22M |
|
672.55M |
|
672.88M |
|
672.88M |
|
6.84M |
|
| Cash Flow Statement Financials | |
83.04M |
|
-18.57M |
|
-96.72M |
|
50.39M |
|
18.13M |
|
-32.26M |
|
0.11M |
|
-- |
|
-0.01M |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
0.29 |
|
0.44 |
|
13.45% |
|
9.02% |
|
9.02% |
|
-- |
|
8.41% |
|
6.46% |
|
|
Free Cash Flow |
64.47M |
-- |
|
-- |
|
-- |
|
0.34 |
|
0.51 |
|
3.69 |
|
24.40 |
|
4.42% |
|
4.42% |
|
2.18% |
|
3.16% |
|
98.30 |
|
9.31 |
|
11.99 |
|