Seneca Foods Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $39.2M | $29.3M | $9.9M | — |
| FY2017 | $24.3M | $-7.8M | $32.1M | — |
| FY2018 | $-13.2M | $-45.9M | $32.7M | — |
| FY2019 | $97.1M | $59.4M | $37.7M | — |
| FY2020 | $127.3M | $61.6M | $65.7M | — |
| FY2021 | $183.2M | $111.7M | $71.4M | — |
| FY2022 | $30.2M | $-23.2M | $53.4M | $120.0K |
| FY2023 | $-212.8M | $-283.4M | $70.6M | $76.0K |
| FY2024 | $-83.0M | $-119.6M | $36.6M | $246.0K |
| FY2025 | $335.5M | $298.3M | $37.2M | $175.0K |