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% | ||
| $0-100% | $0— | $0— | $55K— | $3.35M— | ||
| $87K— | —— | —— | —— | $0— | ||
| $6.43M+411% | —— | $1.36M+232% | —— | $1.26M+5.9% | ||
| -$438K-178% | $834K— | $832K+6,500% | $983K— | $563K+158% | ||
| $3.4M+142% | —— | $2.83M+85.8% | —— | $1.4M+23,450% | ||
| -$1.28M+53.6% | -$500K— | —— | —— | -$2.77M-111% | ||
| -$228K-67.6% | -$28K-111% | —— | -$186K+62.8% | -$136K-339% | ||
| $74K— | —— | —— | —— | $0— | ||
| $5K+66.7% | $5K— | $5K— | $6K-60.0% | $3K+50.0% | ||
| $1.3M+63.5% | $218K— | $0— | -$795K— | $795K+268% | ||
| -$0+100% | —— | —— | —— | -$20K— | ||
| $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% | ||
| $0-100% | —— | —— | $54K— | $5.15M— | ||
| -$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% | ||
| $21K-67.7% | —— | —— | —— | $65K— | ||
| $6.7M+10,402% | —— | —— | —— | -$65K+74.0% | ||
| $33K-98.8% | -$17.42M— | $1.77M-70.1% | $1.77M-32.0% | $2.72M+332% | ||
| $45K+309% | $16K+433% | $16K+167% | $15K-61.5% | $11K-78.0% | ||
| $0— | $1.43M+27.4% | $1.7M+9.6% | $2.46M+78.3% | $0-100% | ||
| -$283K+55.2% | —— | —— | —— | -$631K-267% | ||
| $74K— | —— | —— | —— | $0— | ||
| -$228K-67.6% | -$28K-111% | —— | -$186K+62.8% | -$136K-339% | ||
| $87K— | —— | —— | —— | $0— | ||
| $283K— | —— | —— | —— | -$0— | ||
| $1M— | $0— | $0— | -$0-100% | -$0-100% | ||
| $216K-9.6% | —— | $2.79M+1,141% | $844K— | $239K+24.5% | ||
| $119K+1,388% | $133K— | $97K— | $188K— | $8K— | ||
| $0— | $1.43M+27.4% | $1.7M+9.6% | $2.46M+78.3% | $0-100% | ||
| -$6.66M-181% | -$17.42M— | $1.77M-70.1% | $0-100% | -$2.37M-157% | ||
| -$6.66M-181% | -$17.42M— | $1.77M-70.1% | $0-100% | -$2.37M-157% |
Chart any of these lines over time, or line them up against competitors.
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.
