Lifeway Foods LWAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.67M+32.0% | $2.54M— | $3.53M+18.6% | $4.25M+12.3% | $3.54M+45.9% | ||
| $1.06M+12.6% | $1.03M+14.2% | $1.05M+22.7% | $967K+15.7% | $937K+17.7% | ||
| $548K+68.1% | $481K-12.2% | $539K-10.5% | $601K-3.5% | $326K-51.6% | ||
| $4.38M+3,019% | $267K— | $6.92M-7.1% | $3.91M-40.2% | -$150K-110% | ||
| $11.04M+398% | $17.69M+1,313% | $5.15M+234% | $2.31M+60.7% | $2.22M-10.1% | ||
| -$11.04M-476% | -$17.69M-1,314% | -$5.15M-237% | -$2.14M-48.9% | $2.93M+219% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1M— | $0— | $0— | -$0-100% | -$0-100% | ||
| $6.7M+10,402% | —— | —— | —— | -$65K+74.0% | ||
| $33K-98.8% | -$17.42M— | $1.77M-70.1% | $1.77M-32.0% | $2.72M+332% | ||
| -$6.66M-181% | -$17.42M— | $1.77M-70.1% | $0-100% | -$2.37M-157% |
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Compare these in charts →Questions, answered.
- How much cash does Lifeway Foods generate?
- Lifeway Foods (LWAY) generated $15.5M in operating cash flow over the trailing twelve months.
- What is Lifeway Foods's free cash flow?
- After $36.2M of capital expenditures, Lifeway Foods's free cash flow was -$22.3M over the trailing twelve months, down 388.8% year over year.
- Where does Lifeway Foods's cash flow data come from?
- Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
