LIFEWAY FOODS, INC. (LWAY) Free cash flow 2016–2025
LIFEWAY FOODS, INC. (LWAY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$16.4MFY2025 · since FY2016: $1.9M → -$16.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$16.4M | -362.0% |
| FY2024 | $6.3M | -50.2% |
| FY2023 | $12.6M | +2240.1% |
| FY2022 | $538,000 | -85.2% |
| FY2021 | $3.6M | -18.9% |
| FY2020 | $4.5M | +70.5% |
| FY2019 | $2.6M | +746.9% |
| FY2018 | -$407,000 | +73.5% |
| FY2017 | -$1.5M | -182.1% |
| FY2016 | $1.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More LWAY financial trends
LWAY RevenueLWAY Net incomeLWAY Net marginLWAY Gross profitLWAY Gross marginLWAY Operating incomeLWAY Operating marginLWAY Operating cash flowLWAY Capital expendituresLWAY Return on equityLWAY Stock buybacksLWAY Dividends paidLWAY Total assetsLWAY Total liabilitiesLWAY Shareholders’ equityLWAY overview →