SENEA Operating Cash Flow

Seneca Foods Corp Class A · Operating Cash Flow

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SENEA Operating Cash Flow

Latest reported$279.87M
SENEA TTM Operating Cash Flow ($26.40M → $279.87M)
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SENEA operating cash flow history

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

Seneca Foods Corp Class A Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (USD)
279,873,000
224,506,000
206,030,000
292,648,000
338,839,000
335,475,000
288,763,000
69,184,000
-57,655,000
-82,963,000
-151,442,000
-105,454,000
-164,957,000
-212,796,000
-148,243,000
-53,502,000
-14,283,000
30,152,000
69,005,000
46,208,000
104,479,000
183,180,000
115,087,000
142,546,000
173,535,000
102,021,000
140,710,000
76,877,000
38,973,000
97,116,000
59,991,000
71,322,000
53,347,000
-13,187,000
7,285,000
34,955,000
24,991,000
24,324,000
41,914,000
67,605,000
13,053,000
39,158,000
25,472,000
39,231,000
31,830,000
19,432,000
26,985,000
28,807,000
56,972,000
58,049,000
44,149,000
29,684,000
6,929,000
30,976,000
89,262,000
80,906,000
69,059,000
41,882,000
2,494,000
-17,315,000
22,174,000
16,964,000
60,503,000
21,139,000
32,930,000
38,112,000
26,101,000
21,636,000
29,174,000
47,279,000
13,088,000
69,500,000
28,627,000
-6,232,000
9,431,000
35,328,000
83,975,000
70,230,000
37,195,000
-23,091,000
34,013,000
31,844,000
5,226,000
23,240,000
1,759,000
18,006,000
38,260,000
-230,000
8,224,000
1,622,000
-13,362,000
33,123,000
69,928,000
68,771,000
88,179,000
104,159,000
88,794,000
66,792,000
63,281,000
33,952,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.