Lifeway Foods LWAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.99M+8.2% | $13.86M+22.5% | $11.32M+5.1% | $10.77M+4.5% | $10.3M+12.1% | ||
| $4.1M+3.0% | $3.98M+3.3% | $3.85M+5.3% | $3.66M+3.7% | $3.53M+4.2% | ||
| $2.17M+11.4% | $1.95M-3.3% | $2.01M-3.0% | $2.08M-1.0% | $2.1M-14.2% | ||
| $15.48M+41.4% | $10.95M— | —— | —— | —— | ||
| $36.18M+32.2% | $27.36M+150% | $10.93M+49.3% | $7.32M+13.5% | $6.45M-3.7% | ||
| -$36.01M-63.4% | -$22.04M-293% | -$5.61M-183% | -$1.98M-54.8% | -$1.28M+80.8% | ||
| —— | —— | —— | —— | —— | ||
| $1M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.84M-24.1% | -$11.16M— | —— | —— | —— | ||
| -$22.31M-23.8% | -$18.02M— | —— | —— | —— |
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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.
