Lifeway Foods (LWAY) Free Cash Flow (2009 - 2026)
Lifeway Foods (LWAY) posted Free Cash Flow of -$17.42 million for Q4 2025, compared with -$3.83 million a year earlier.
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Analysis
Lifeway Foods (LWAY) Free Cash Flow (2009 - 2026) Analysis & Trends
For FY2025, Lifeway Foods' Free Cash Flow came in at -$16.41 million.
- In prior years, Lifeway Foods' Free Cash Flow was $6.27 million in FY2024 (-50.2%), $12.59 million in FY2023, $538,000 in FY2022 (-85.2%) and $3.64 million in FY2021 (-18.9%).
- The Q4 2025 figure stands as the lowest quarterly Free Cash Flow in data going back to Q3 2010.
- On a year-over-year basis, Free Cash Flow increased in two of the last four quarters, with growth averaging 0.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2024, with growth of 132.2%; the weakest was Q3 2025, with a decline of 70.1%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $1.77 million (Q3 2025), $1.61 million (Q2 2025) and -$2.37 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 991.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 650.12 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | 702.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 207.30 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | 337.30 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 112.10 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 172.44 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 89.50 Mn |
| 10 | Lifeway Foods | 336.24 Mn | 294.99 Mn | 13.03 Mn | 30.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.21 Mn |
| Mar 31, 2026 | -6.66 Mn |
| Dec 31, 2025 | -17.42 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Sep 30, 2024 | 5.91 Mn |
| Jun 30, 2024 | 5.11 Mn |
| Mar 31, 2024 | -923,000.00 |
| Dec 31, 2023 | 3.59 Mn |
| Sep 30, 2023 | 5.53 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 1.27 Mn |
| Dec 31, 2022 | -492,000.00 |
| Sep 30, 2022 | 3.27 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -996,000.00 |
| Dec 31, 2021 | -528,000.00 |
| Sep 30, 2021 | 1.68 Mn |
API Access
Lifeway Foods Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LWAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LWAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();