Company / Operating Cash Flow
Seneca Foods Corp Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$335.5M
FY2024
5-year range
-$212.8M / $335.5M
FY2020-FY2024
Trend
+504.4%
vs FY2023
Sector context
#55 of 87
Consumer Staples
What the data says
Operating Cash Flow changed +504% YoY in FY2024, a notable deviation from the 9-year average annual change of +40%.
Based on SEC 10-K filings.
$335M in FY2024 with a 5-year CAGR of +21.4%.
Improved from -$213M to $335M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +123.2%
- 5-Year CAGR
- +21.4%
- 10-Year CAGR
- -
Sector benchmark
#55 of 87 in Consumer StaplesTop 63% of 87This company $335.5M Sector average $1.9B
▼
-82.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.4%, indicating consistent growth.
- In FY2024, operating cash flow increased 504.4% year-over-year.
- Ranks #55 out of 87 companies in the Consumer Staples sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $335.5M | +504.4% |
| FY2023 | -$83.0M | +61.0% |
| FY2022 | -$212.8M | -805.7% |
| FY2021 | $30.2M | -76.3% |
| FY2020 | $127.3M | +0.0% |
| FY2019 | $127.3M | +31.1% |
| FY2018 | $97.1M | +836.5% |
| FY2017 | -$13.2M | -154.2% |
| FY2016 | $24.3M | -37.9% |
| FY2015 | $39.2M | +101.5% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026