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Seneca Foods Corp (SENEA): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$335.48M
Year ended 2025-03-31
$206.03M
Trailing 12 months to 2025-12-27
+123.2%
3-year compound annual growth
+21.4%
5-year compound annual growth
+33.0%
10-year compound annual growth
2010-03-31: $38.11M2011-03-31: $16.96M2012-03-31: $41.88M2013-03-31: $30.33M2014-03-31: $55.63M2015-03-31: $19.43M2016-03-31: $39.16M2017-03-31: $24.32M2018-03-31: -$13.19M2019-03-31: $97.12M2020-03-31: $127.32M2021-03-31: $183.18M2022-03-31: $30.15M2023-03-31: -$212.80M2024-03-31: -$82.96M2025-03-31: $335.48M$335.48M
2010-03-31 Operating Cash Flow (USD) 2025-03-31
Period endedOperating Cash FlowChange YoYSource filing
2025-03-31$335.48Mn/m2025-06-12, From 2024-04-01
2024-03-31-$82.96Mn/m2025-06-12, From 2023-04-01
2023-03-31-$212.80Mn/m2025-06-12, From 2022-04-01
2022-03-31$30.15M-83.5%2024-06-13, From 2021-04-01
2021-03-31$183.18M+43.9%2023-07-31, From 2020-04-01
2020-03-31$127.32M+31.1%2021-06-11, From 2019-04-01
2019-03-31$97.12Mn/m2020-07-02, From 2018-04-01
2018-03-31-$13.19Mn/m2019-06-13, From 2017-04-01
2017-03-31$24.32M-37.9%2018-06-29, From 2016-04-01
2016-03-31$39.16M+101.5%2018-06-29, From 2015-04-01
2015-03-31$19.43M-65.1%2015-06-09, From 2014-04-01
2014-03-31$55.63M+83.4%2015-06-09, From 2013-04-01
2013-03-31$30.33Mn/c2015-06-09, From 2012-04-01
2012-03-31$41.88M+146.9%2014-05-22, From 2011-04-01
2011-03-31$16.96M-55.5%2013-05-23, From 2010-04-01
2010-03-31$38.11Mn/a2012-06-08, From 2009-04-01