Lifeway Foods LWAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.99M+45.6% | $13.86M+50.9% | $11.32M-14.0% | $10.77M-20.8% | $10.3M-20.6% | ||
| $4.1M+16.2% | $3.98M+17.5% | $3.85M+17.0% | $3.66M+13.4% | $3.53M+11.1% | ||
| $2.17M+3.3% | $1.95M-20.4% | $2.01M-13.1% | $2.08M-2.9% | $2.1M+14.9% | ||
| $15.48M— | $10.95M— | —— | —— | —— | ||
| $36.18M+461% | $27.36M+309% | $10.93M+64.3% | $7.32M+16.8% | $6.45M+27.5% | ||
| -$36.01M-2,714% | -$22.04M-230% | -$5.61M+15.5% | -$1.98M+68.9% | -$1.28M+75.0% | ||
| —— | —— | —— | —— | —— | ||
| $1M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.84M— | -$11.16M— | —— | —— | —— | ||
| -$22.31M— | -$18.02M— | —— | —— | —— |
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- 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.
