Annual CFO
-$82.96 M
+$129.83 M+61.01%
31 March 2024
Summary:
Seneca Foods annual cash flow from operations is currently -$82.96 million, with the most recent change of +$129.83 million (+61.01%) on 31 March 2024. During the last 3 years, it has fallen by -$266.14 million (-145.29%). SENEB annual CFO is now -145.29% below its all-time high of $183.18 million, reached on 31 March 2021.SENEB Cash From Operations Chart
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Quarterly CFO
$75.54 M
+$25.20 M+50.08%
28 September 2024
Summary:
Seneca Foods quarterly cash flow from operations is currently $75.54 million, with the most recent change of +$25.20 million (+50.08%) on 28 September 2024. Over the past year, it has increased by +$126.84 million (+247.24%). SENEB quarterly CFO is now -26.09% below its all-time high of $102.20 million, reached on 31 December 1996.SENEB Quarterly CFO Chart
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TTM CFO
$69.18 M
+$126.84 M+220.00%
28 September 2024
Summary:
Seneca Foods TTM cash flow from operations is currently $69.18 million, with the most recent change of +$126.84 million (+220.00%) on 28 September 2024. Over the past year, it has increased by +$174.64 million (+165.61%). SENEB TTM CFO is now -65.20% below its all-time high of $198.83 million, reached on 27 June 2020.SENEB TTM CFO Chart
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SENEB Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.0% | +247.2% | +165.6% |
| 3 y3 years | -145.3% | +94.3% | +0.3% |
| 5 y5 years | -185.4% | +327.4% | -10.0% |
SENEB Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -145.3% | +61.0% | at high | +168.2% | at high | +132.5% |
| 5 y | 5 years | -145.3% | +61.0% | -24.7% | +168.2% | -65.2% | +132.5% |
| alltime | all time | -145.3% | +61.0% | -26.1% | +164.8% | -65.2% | +132.5% |
Seneca Foods Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $75.54 M(+50.1%) | $69.18 M(-220.0%) |
| June 2024 | - | $50.33 M(+11.4%) | -$57.66 M(-30.5%) |
| Mar 2024 | -$82.96 M(-61.0%) | $45.16 M(-144.3%) | -$82.96 M(-45.2%) |
| Dec 2023 | - | -$101.85 M(+98.5%) | -$151.44 M(+43.6%) |
| Sept 2023 | - | -$51.30 M(-305.0%) | -$105.45 M(-36.1%) |
| June 2023 | - | $25.02 M(-207.3%) | -$164.96 M(-22.5%) |
| Mar 2023 | -$212.80 M(-805.7%) | -$23.32 M(-58.3%) | -$212.80 M(+43.5%) |
| Dec 2022 | - | -$55.86 M(-49.6%) | -$148.24 M(+177.1%) |
| Sept 2022 | - | -$110.81 M(+385.7%) | -$53.50 M(+274.6%) |
| June 2022 | - | -$22.82 M(-155.3%) | -$14.28 M(-147.4%) |
| Mar 2022 | $30.15 M(-83.5%) | $41.24 M(+6.1%) | $30.15 M(-56.3%) |
| Dec 2021 | - | $38.88 M(-154.3%) | $69.00 M(+49.3%) |
| Sept 2021 | - | -$71.59 M(-431.1%) | $46.21 M(-55.8%) |
| June 2021 | - | $21.62 M(-73.0%) | $104.48 M(-43.0%) |
| Mar 2021 | $183.18 M(+43.9%) | $80.09 M(+397.9%) | $183.18 M(+30.5%) |
| Dec 2020 | - | $16.09 M(-220.8%) | $140.38 M(-16.4%) |
| Sept 2020 | - | -$13.32 M(-113.3%) | $167.84 M(-15.6%) |
| June 2020 | - | $100.32 M(+169.0%) | $198.83 M(+56.2%) |
| Mar 2020 | $127.32 M(+31.1%) | $37.29 M(-14.4%) | $127.32 M(-9.5%) |
| Dec 2019 | - | $43.54 M(+146.4%) | $140.71 M(+83.0%) |
| Sept 2019 | - | $17.67 M(-38.7%) | $76.88 M(+97.3%) |
| June 2019 | - | $28.81 M(-43.2%) | $38.97 M(-59.9%) |
| Mar 2019 | $97.12 M(-836.5%) | $50.69 M(-349.8%) | $97.12 M(+61.9%) |
| Dec 2018 | - | -$20.29 M(+0.3%) | $59.99 M(-15.9%) |
| Sept 2018 | - | -$20.23 M(-123.3%) | $71.32 M(+33.7%) |
| June 2018 | - | $86.95 M(+541.2%) | $53.35 M(-504.5%) |
| Mar 2018 | -$13.19 M(-154.2%) | $13.56 M(-251.4%) | -$13.19 M(-281.0%) |
| Dec 2017 | - | -$8.96 M(-76.6%) | $7.29 M(-79.2%) |
| Sept 2017 | - | -$38.21 M(-287.1%) | $34.95 M(+39.9%) |
| June 2017 | - | $20.42 M(-40.0%) | $24.99 M(+2.7%) |
| Mar 2017 | $24.32 M(-37.9%) | $34.03 M(+81.9%) | $24.32 M(-42.0%) |
| Dec 2016 | - | $18.71 M(-138.8%) | $41.91 M(-38.0%) |
| Sept 2016 | - | -$48.17 M(-343.9%) | $67.61 M(+417.5%) |
| June 2016 | - | $19.75 M(-61.7%) | $13.06 M(-66.6%) |
| Mar 2016 | $39.16 M(+101.5%) | $51.62 M(+16.3%) | $39.16 M(+71.8%) |
| Dec 2015 | - | $44.40 M(-143.2%) | $22.80 M(-37.4%) |
| Sept 2015 | - | -$102.71 M(-324.1%) | $36.44 M(+24.3%) |
| June 2015 | - | $45.84 M(+30.0%) | $29.31 M(+50.8%) |
| Mar 2015 | $19.43 M(-65.1%) | $35.26 M(-39.2%) | $19.43 M(-28.6%) |
| Dec 2014 | - | $58.05 M(-152.8%) | $27.23 M(-9.6%) |
| Sept 2014 | - | -$109.85 M(-405.4%) | $30.10 M(-47.2%) |
| June 2014 | - | $35.97 M(-16.5%) | $57.06 M(+2.6%) |
| Mar 2014 | $55.63 M(+83.4%) | $43.06 M(-29.3%) | $55.63 M(+27.8%) |
| Dec 2013 | - | $60.92 M(-173.5%) | $43.51 M(+54.8%) |
| Sept 2013 | - | -$82.89 M(-340.0%) | $28.11 M(+72.6%) |
| June 2013 | - | $34.53 M(+11.6%) | $16.28 M(-46.3%) |
| Mar 2013 | $30.33 M(-27.6%) | $30.94 M(-32.0%) | $30.33 M(-66.0%) |
| Dec 2012 | - | $45.52 M(-148.1%) | $89.26 M(+10.3%) |
| Sept 2012 | - | -$94.71 M(-295.0%) | $80.91 M(+37.0%) |
| June 2012 | - | $48.58 M(-45.9%) | $59.06 M(+41.0%) |
| Mar 2012 | $41.88 M(+146.9%) | $89.88 M(+141.8%) | $41.88 M(+1579.3%) |
| Dec 2011 | - | $37.16 M(-131.9%) | $2.49 M(-114.4%) |
| Sept 2011 | - | -$116.56 M(-471.2%) | -$17.32 M(-178.1%) |
| June 2011 | - | $31.40 M(-37.8%) | $22.17 M(+30.7%) |
| Mar 2011 | $16.96 M(-55.5%) | $50.49 M(+190.9%) | $16.96 M(-72.0%) |
| Dec 2010 | - | $17.35 M(-122.5%) | $60.50 M(+186.2%) |
| Sept 2010 | - | -$77.07 M(-394.2%) | $21.14 M(-35.8%) |
| June 2010 | - | $26.19 M(-72.1%) | $32.93 M(-13.6%) |
| Mar 2010 | $38.11 M(-19.4%) | $94.03 M(-527.2%) | $38.11 M(+46.0%) |
| Dec 2009 | - | -$22.01 M(-66.3%) | $26.10 M(+20.6%) |
| Sept 2009 | - | -$65.28 M(-308.1%) | $21.64 M(-25.8%) |
| June 2009 | - | $31.38 M(-61.7%) | $29.17 M(-38.3%) |
| Mar 2009 | $47.28 M | $82.02 M(-409.8%) | $47.28 M(+261.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | -$26.48 M(-54.1%) | $13.09 M(-81.2%) |
| Sept 2008 | - | -$57.74 M(-216.7%) | $69.50 M(+142.8%) |
| June 2008 | - | $49.48 M(+3.5%) | $28.63 M(-559.4%) |
| Mar 2008 | -$6.23 M(-108.9%) | $47.83 M(+59.8%) | -$6.23 M(-166.1%) |
| Dec 2007 | - | $29.94 M(-130.4%) | $9.43 M(-73.3%) |
| Sept 2007 | - | -$98.61 M(-774.5%) | $35.33 M(-57.9%) |
| June 2007 | - | $14.62 M(-77.0%) | $83.97 M(+19.6%) |
| Mar 2007 | $70.23 M(+120.5%) | $63.49 M(+13.7%) | $70.23 M(+88.8%) |
| Dec 2006 | - | $55.83 M(-211.7%) | $37.20 M(-261.1%) |
| Sept 2006 | - | -$49.97 M(-5804.1%) | -$23.09 M(-167.9%) |
| June 2006 | - | $876.00 K(-97.1%) | $34.01 M(+6.8%) |
| Mar 2006 | $31.84 M(+76.9%) | $30.45 M(-784.0%) | $31.84 M(+510.7%) |
| Dec 2005 | - | -$4.45 M(-162.4%) | $5.21 M(-77.6%) |
| Sept 2005 | - | $7.14 M(-651.9%) | $23.24 M(+1221.2%) |
| June 2005 | - | -$1.29 M(-133.8%) | $1.76 M(-90.2%) |
| Mar 2005 | $18.01 M(+1010.1%) | $3.82 M(-71.8%) | $18.01 M(-53.0%) |
| Dec 2004 | - | $13.57 M(-194.6%) | $38.27 M(<-9900.0%) |
| Sept 2004 | - | -$14.35 M(-195.9%) | -$230.00 K(-102.8%) |
| June 2004 | - | $14.95 M(-37.9%) | $8.22 M(+407.0%) |
| Mar 2004 | $1.62 M(-97.6%) | $24.09 M(-196.6%) | $1.62 M(-112.1%) |
| Dec 2003 | - | -$24.93 M(+323.2%) | -$13.36 M(-140.3%) |
| Sept 2003 | - | -$5.89 M(-170.5%) | $33.12 M(-52.6%) |
| June 2003 | - | $8.35 M(-8.3%) | $69.93 M(+1.7%) |
| Mar 2003 | $68.77 M(+3.0%) | $9.10 M(-57.8%) | $68.77 M(-22.0%) |
| Dec 2002 | - | $21.56 M(-30.3%) | $88.18 M(-15.3%) |
| Sept 2002 | - | $30.91 M(+329.7%) | $104.16 M(+17.3%) |
| June 2002 | - | $7.20 M(-74.8%) | $88.79 M(+32.9%) |
| Mar 2002 | $66.79 M(-554.9%) | $28.51 M(-24.0%) | $66.79 M(+5.5%) |
| Dec 2001 | - | $37.54 M(+141.4%) | $63.28 M(+86.4%) |
| Sept 2001 | - | $15.55 M(-205.0%) | $33.95 M(-389.2%) |
| June 2001 | - | -$14.81 M(-159.2%) | -$11.74 M(-20.0%) |
| Mar 2001 | -$14.68 M(-129.6%) | $25.00 M(+204.6%) | -$14.68 M(-63.6%) |
| Dec 2000 | - | $8.21 M(-127.2%) | -$40.30 M(-370.7%) |
| Sept 2000 | - | -$30.14 M(+69.8%) | $14.89 M(-73.8%) |
| June 2000 | - | -$17.75 M(+2781.3%) | $56.94 M(+14.8%) |
| Mar 2000 | $49.58 M(+83.6%) | -$616.00 K(-101.0%) | $49.58 M(+16.9%) |
| Dec 1999 | - | $63.40 M(+432.8%) | $42.40 M(+175.3%) |
| Sept 1999 | - | $11.90 M(-147.4%) | $15.40 M(-21.0%) |
| June 1999 | - | -$25.10 M(+221.8%) | $19.50 M(-27.8%) |
| Mar 1999 | $27.00 M(+25.0%) | -$7.80 M(-121.4%) | $27.00 M(+157.1%) |
| Dec 1998 | - | $36.40 M(+127.5%) | $10.50 M(+94.4%) |
| Sept 1998 | - | $16.00 M(-190.9%) | $5.40 M(-61.7%) |
| June 1998 | - | -$17.60 M(-27.6%) | $14.10 M(-34.7%) |
| Mar 1998 | $21.60 M(-75.9%) | -$24.30 M(-177.6%) | $21.60 M(-56.6%) |
| Dec 1997 | - | $31.30 M(+26.7%) | $49.80 M(-58.7%) |
| Sept 1997 | - | $24.70 M(-344.6%) | $120.70 M(+83.4%) |
| June 1997 | - | -$10.10 M(-359.0%) | $65.80 M(-26.7%) |
| Mar 1997 | $89.80 M(-204.3%) | $3.90 M(-96.2%) | $89.80 M(-2.9%) |
| Dec 1996 | - | $102.20 M(-438.4%) | $92.50 M(-429.2%) |
| Sept 1996 | - | -$30.20 M(-317.3%) | -$28.10 M(-24.3%) |
| June 1996 | - | $13.90 M(+110.6%) | -$37.10 M(-56.9%) |
| Mar 1996 | -$86.10 M(+217.7%) | $6.60 M(-135.9%) | -$86.10 M(-7.1%) |
| Dec 1995 | - | -$18.40 M(-53.1%) | -$92.70 M(+135.3%) |
| Sept 1995 | - | -$39.20 M(+11.7%) | -$39.40 M(+27.1%) |
| June 1995 | - | -$35.10 M(-200.6%) | -$31.00 M(-231.9%) |
| Mar 1995 | -$27.10 M(-223.7%) | - | - |
| Jan 1995 | - | $34.90 M(-213.3%) | $23.50 M(-330.4%) |
| Oct 1994 | - | -$30.80 M(+422.0%) | -$10.20 M(-146.6%) |
| July 1994 | $21.90 M(+79.5%) | -$5.90 M(-123.3%) | $21.90 M(-21.2%) |
| Apr 1994 | - | $25.30 M(+2008.3%) | $27.80 M(+1012.0%) |
| Jan 1994 | - | $1.20 M(-7.7%) | $2.50 M(+92.3%) |
| Oct 1993 | - | $1.30 M | $1.30 M |
| July 1993 | $12.20 M(-46.7%) | - | - |
| July 1992 | $22.90 M | - | - |
FAQ
- What is Seneca Foods annual cash flow from operations?
- What is the all time high annual CFO for Seneca Foods?
- What is Seneca Foods annual CFO year-on-year change?
- What is Seneca Foods quarterly cash flow from operations?
- What is the all time high quarterly CFO for Seneca Foods?
- What is Seneca Foods quarterly CFO year-on-year change?
- What is Seneca Foods TTM cash flow from operations?
- What is the all time high TTM CFO for Seneca Foods?
- What is Seneca Foods TTM CFO year-on-year change?
What is Seneca Foods annual cash flow from operations?
The current annual CFO of SENEB is -$82.96 M
What is the all time high annual CFO for Seneca Foods?
Seneca Foods all-time high annual cash flow from operations is $183.18 M
What is Seneca Foods annual CFO year-on-year change?
Over the past year, SENEB annual cash flow from operations has changed by +$129.83 M (+61.01%)
What is Seneca Foods quarterly cash flow from operations?
The current quarterly CFO of SENEB is $75.54 M
What is the all time high quarterly CFO for Seneca Foods?
Seneca Foods all-time high quarterly cash flow from operations is $102.20 M
What is Seneca Foods quarterly CFO year-on-year change?
Over the past year, SENEB quarterly cash flow from operations has changed by +$126.84 M (+247.24%)
What is Seneca Foods TTM cash flow from operations?
The current TTM CFO of SENEB is $69.18 M
What is the all time high TTM CFO for Seneca Foods?
Seneca Foods all-time high TTM cash flow from operations is $198.83 M
What is Seneca Foods TTM CFO year-on-year change?
Over the past year, SENEB TTM cash flow from operations has changed by +$174.64 M (+165.61%)