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