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Seneca Foods Corp (SENEA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$298.25M
Year ended 2025-03-31
$168.50M
Trailing 12 months to 2025-12-27
+37.1%
5-year compound annual growth
2014-03-31: $38.60M2015-03-31: -$6.78M2016-03-31: $29.29M2017-03-31: -$7.82M2018-03-31: -$45.85M2019-03-31: $59.39M2020-03-31: $61.63M2021-03-31: $111.75M2022-03-31: -$23.21M2023-03-31: -$283.42M2024-03-31: -$119.60M2025-03-31: $298.25M$298.25M
2014-03-31 Free Cash Flow (USD) 2025-03-31
Period endedFree Cash FlowChange YoYSource filing
2025-03-31$298.25Mn/m2025-06-12, From 2024-04-01
2024-03-31-$119.60Mn/m2025-06-12, From 2023-04-01
2023-03-31-$283.42Mn/m2025-06-12, From 2022-04-01
2022-03-31-$23.21Mn/m2024-06-13, From 2021-04-01
2021-03-31$111.75M+81.3%2023-07-31, From 2020-04-01
2020-03-31$61.63M+3.8%2021-06-11, From 2019-04-01
2019-03-31$59.39Mn/m2020-07-02, From 2018-04-01
2018-03-31-$45.85Mn/m2019-06-13, From 2017-04-01
2017-03-31-$7.82Mn/m2018-06-29, From 2016-04-01
2016-03-31$29.29Mn/m2018-06-29, From 2015-04-01
2015-03-31-$6.78Mn/m2017-05-25, From 2014-04-01
2014-03-31$38.60Mn/a2016-06-08, From 2013-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Canned, Fruits, Veg, Preserves, Jams & Jellies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Seneca Foods Corp (SENEA)2025-03-31$298.25Mn/m
Marzetti Co (MZTI)2026-06-30$206.14M+1.3%
Lamb Weston Holdings, Inc. (LW)2026-05-31$540.20M+134.8%
J.M. Smucker Co (SJM)2026-04-30$1.16B+41.6%
Kraft Heinz Co (KHC)2025-12-27$3.66B+15.9%
Farmmi, Inc. (FAMI)2025-09-30$52.45Mn/m
Barfresh Food Group Inc. (BRFH)2025-12-31-$1.79Mn/m
Planet Green Holdings Corp. (PLAG)2025-12-31-$1.79Mn/m

Compare SENEA, MZTI, LW, SJM side by side · Screen every company in Canned, Fruits, Veg, Preserves, Jams & Jellies ↗