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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lifeway Foods (LWAY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to $1.8 million.

  • Lifeway Foods' Free Cash Flow fell 7005.58% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year decrease of 12063.85%. This contributed to the annual value of $6.3 million for FY2024, which is 5023.83% down from last year.
  • According to the latest figures from Q3 2025, Lifeway Foods' Free Cash Flow is $1.8 million, which was down 7005.58% from $1.6 million recorded in Q2 2025.
  • Lifeway Foods' 5-year Free Cash Flow high stood at $5.9 million for Q3 2024, and its period low was -$3.8 million during Q4 2024.
  • In the last 5 years, Lifeway Foods' Free Cash Flow had a median value of $1.6 million in 2025 and averaged $1.3 million.
  • In the last 5 years, Lifeway Foods' Free Cash Flow tumbled by 27032.26% in 2021 and then skyrocketed by 83008.13% in 2023.
  • Lifeway Foods' Free Cash Flow (Quarter) stood at -$528000.0 in 2021, then increased by 6.82% to -$492000.0 in 2022, then skyrocketed by 830.08% to $3.6 million in 2023, then tumbled by 206.65% to -$3.8 million in 2024, then surged by 146.2% to $1.8 million in 2025.
  • Its Free Cash Flow was $1.8 million in Q3 2025, compared to $1.6 million in Q2 2025 and -$2.4 million in Q1 2025.