Lifeway Foods LWAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.67M+83.9% | $2.54M-28.0% | $3.53M-16.9% | $4.25M+20.0% | $3.54M— | ||
| $1.06M+2.7% | $1.03M-2.1% | $1.05M+8.5% | $967K+3.2% | $937K+4.2% | ||
| $548K+13.9% | $481K-10.8% | $539K-10.3% | $601K+84.4% | $326K-40.5% | ||
| $4.38M+1,540% | $267K-96.1% | $6.92M+76.9% | $3.91M+2,708% | -$150K— | ||
| $11.04M-37.6% | $17.69M+243% | $5.15M+123% | $2.31M+4.0% | $2.22M+77.2% | ||
| -$11.04M+37.6% | -$17.69M-243% | -$5.15M-141% | -$2.14M-173% | $2.93M+334% | ||
| $8M— | —— | —— | —— | $0— | ||
| $1M— | $0— | $0— | -$0— | -$0— | ||
| $6.7M— | —— | —— | —— | -$65K— | ||
| $33K+100% | -$17.42M-1,084% | $1.77M-0.2% | $1.77M-34.7% | $2.72M— | ||
| -$6.66M+61.7% | -$17.42M-1,084% | $1.77M— | $0+100% | -$2.37M— |
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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.
