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

Lifeway Foods (LWAY) has disclosed Free Cash Flow for 16 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 70.06% year-over-year to $1.8 million, compared with a TTM value of -$2.8 million through Sep 2025, down 120.64%, and an annual FY2024 reading of $6.3 million, down 50.24% over the prior year.
  • Free Cash Flow was $1.8 million for Q3 2025 at Lifeway Foods, up from $1.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.9 million in Q3 2024 and bottomed at -$3.8 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of $1.6 million recorded in 2025.
  • The sharpest move saw Free Cash Flow plummeted 270.32% in 2021, then skyrocketed 830.08% in 2023.
  • Year by year, Free Cash Flow stood at -$528000.0 in 2021, then rose by 6.82% to -$492000.0 in 2022, then surged by 830.08% to $3.6 million in 2023, then tumbled by 206.65% to -$3.8 million in 2024, then soared by 146.2% to $1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for LWAY at $1.8 million in Q3 2025, $1.6 million in Q2 2025, and -$2.4 million in Q1 2025.