Operating Cash Flow (Statement)

$279.87M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$279.87Mperiod endingJun 27, 2026

SENEA TTM Cash from Operations ($26.40M → $279.87M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SENEA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Seneca Foods Corp Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-11,742,000
Mar 31, 2001	-14,684,000
Dec 30, 2000	-40,302,000
Sep 30, 2000	14,890,000
Jul 1, 2000	56,935,000
Mar 31, 2000	49,584,000
Jan 1, 2000	41,700,000
Oct 2, 1999	15,400,000
Jul 3, 1999	19,500,000
Mar 31, 1999	27,000,000
Dec 26, 1998	11,200,000
Sep 26, 1998	5,400,000
Jun 27, 1998	14,100,000
Mar 31, 1998	21,600,000
Dec 27, 1997	49,800,000
Sep 27, 1997	120,700,000
Jun 28, 1997	65,800,000
Mar 31, 1997	89,800,000
Dec 28, 1996	92,500,000
Sep 28, 1996	-28,100,000
Jun 29, 1996	-37,100,000
Mar 31, 1996	-86,100,000
Dec 30, 1995	-57,800,000
Sep 30, 1995	-70,200,000
Jul 1, 1995	-36,900,000
Mar 31, 1995	23,500,000
Oct 29, 1994	-10,200,000
Jul 31, 1994	21,900,000
Apr 30, 1994	49,500,000
Jan 29, 1994	46,100,000
Oct 31, 1993	43,700,000
Jul 31, 1993	12,200,000
Apr 30, 1993	26,800,000
Jan 31, 1993	21,100,000
Oct 31, 1992	15,700,000
Jul 31, 1992	23,400,000
Apr 30, 1992	-33,700,000
Jan 31, 1992	-43,500,000
Oct 31, 1991	-31,800,000
Jul 31, 1991	-6,400,000
Apr 30, 1991	25,500,000
Jan 31, 1991	23,900,000
Oct 31, 1990	26,400,000
Jul 31, 1990	26,700,000