SENEA Operating Cash Flow (Statement)
$279.87MTTM · USD
Period ending:
SENEA FY Cash from OperationsUSD
$335.48M-$212.80M
1987-07-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SENEA operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 39 observations from Jul 31, 1987 to Mar 31, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 224,506,000 | |
| 335,475,000 | |
| -82,963,000 | |
| -212,796,000 | |
| 30,152,000 | |
| 183,180,000 | |
| 127,317,000 | |
| 97,116,000 | |
| -13,187,000 | |
| 24,324,000 | |
| 39,158,000 | |
| 19,432,000 | |
| 58,049,000 | |
| 30,976,000 | |
| 41,882,000 | |
| 16,964,000 | |
| 38,112,000 | |
| 47,279,000 | |
| -6,232,000 | |
| 70,230,000 | |
| 31,844,000 | |
| 18,006,000 | |
| 1,622,000 | |
| 68,771,000 | |
| 66,792,000 | |
| -14,684,000 | |
| 49,584,000 | |
| 27,000,000 | |
| 21,600,000 | |
| 89,800,000 | |
| -86,100,000 | |
| 21,900,000 | |
| 12,200,000 | |
| 22,900,000 | |
| -6,390,000 | |
| 26,730,000 | |
| 13,620,000 | |
| 13,270,000 | |
| 4,440,000 |
Compare operating cash flow (statement)
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