Lifeway Foods, Inc. (LWAY) Cash Flow Statement
Lifeway Foods, Inc. (LWAY) generated $11.2M of operating cash flow over the twelve months to 2026-06-30, spent $42.3M on capital expenditure and had free cash flow of -$31.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LWAYLifeway Foods, Inc.Follow LWAY — free
—
Price chart with a free account
- Market cap
- 339.3M
- P/E TTM
- 32.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.1 | 6.7 | 3.8 | 2.4 | 3.8 | 6.4 | 5.6 | 4.0 | 16.9 | 13.0 | 10.9 | 11.2 | |
| Capital expenditure | 3.7 | 2.0 | 5.3 | 2.8 | 1.2 | 1.9 | 1.9 | 3.4 | 4.4 | 6.7 | 27.4 | -42.3 | |
| Free cash flow | 1.4 | 4.8 | -1.5 | -0.4 | 2.6 | 4.5 | 3.6 | 0.5 | 12.6 | 6.3 | -16.4 | -31.1 | |
| Share repurchases | — | — | 1.5 | 1.4 | 0.5 | 0.4 | 1.6 | 4.0 | 0.0 | — | — | — | |
| Stock-based compensation | — | — | 0.6 | 0.8 | 0.8 | 0.4 | 1.1 | 1.1 | 1.5 | 2.4 | 1.9 | — |
USD millions · SEC XBRL
Lifeway Foods, Inc. — questions
- What is Lifeway Foods, Inc.'s operating cash flow?
- $11.2M over the twelve months to 2026-06-30.
- How much does Lifeway Foods, Inc. spend on capital expenditure?
- $42.3M over the twelve months to 2026-06-30.
- What is Lifeway Foods, Inc.'s free cash flow?
- -$31.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lifeway Foods, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.