Lifeway Foods (LWAY) Free Cash Flow (2010 - 2025)

Lifeway Foods has reported Free Cash Flow for 16 years, with the latest figure at -$17.4 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 354.69% year-over-year to -$17.4 million; the trailing twelve-month figure through Dec 2025 stood at -$16.4 million (down 361.98% YoY), and the FY2025 full-year result was -$16.4 million, down 361.98% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$17.4 million, down from $1.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $5.9 million in Q3 2024, with the low at -$17.4 million in Q4 2025.
• Historically, Free Cash Flow has averaged $331100.0 across 5 years, with a median of $1.4 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 830.08% — and 2025, when it slumped 354.69%.
• Lifeway Foods' Free Cash Flow stood at -$528000.0 in 2021, then grew by 6.82% to -$492000.0 in 2022, then soared by 830.08% to $3.6 million in 2023, then tumbled by 206.65% to -$3.8 million in 2024, then tumbled by 354.69% to -$17.4 million in 2025.
• The last three Free Cash Flow figures came in at -$17.4 million (Q4 2025), $1.8 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.