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Cash Flow Statement
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Lifeway Foods (LWAY) Free Cash Flow (2016 - 2025)

Lifeway Foods filings provide 16 years of Free Cash Flow readings, the most recent being -$17.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 354.69% to -$17.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.4 million, a 361.98% decrease, with the full-year FY2025 number at -$16.4 million, down 361.98% from a year prior.
  • Free Cash Flow hit -$17.4 million in Q4 2025 for Lifeway Foods, down from $1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.9 million in Q3 2024 to a low of -$17.4 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $1.4 million (2023), compared with a mean of $331100.0.
  • Biggest five-year swings in Free Cash Flow: surged 830.08% in 2023 and later tumbled 354.69% in 2025.
  • Lifeway Foods' 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 crashed by 354.69% to -$17.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$17.4 million (Q4 2025), $1.8 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.