Filing Flows › Seneca Foods (SENEA) › Free cash flow
Seneca Foods (SENEA) free cash flow by quarter
Seneca Foods' free cash flow was $91.9M in Q1 FY27 (first quarter fiscal 2027), +301% from Q3 FY26. Over the last 6 quarters it ranged from $21.8M (Q2 FY26) to $109M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $91.9M | +301% | +117% |
| Q3 FY26 | $22.9M | +5% | -79% |
| Q2 FY26 | $21.8M | -49% | — |
| Q1 FY26 | $42.4M | -48% | — |
| Q4 FY25 | $81.4M | -25% | — |
| Q3 FY25 | $109M | — | — |
Q1 FY27 at a glance
Seneca Foods, Q1 FY27: revenue $405M (+36% year over year), operating margin 6.5%, net earnings $19.5M, operating cash flow $109M. The chart follows the revenue to costs, profit and cash.
Questions
What is Seneca Foods' free cash flow?
Seneca Foods' free cash flow was $91.9M in Q1 FY27 (first quarter fiscal 2027), +301% from Q3 FY26.
How has Seneca Foods' free cash flow changed?
Over the last 6 quarters it ranged from $21.8M (Q2 FY26) to $109M (Q3 FY25).