Lifeway Foods, Inc. (LWAY)
26.35
+0.22
(+0.84%)
USD |
NASDAQ |
Aug 28, 16:00
26.35
0.00 (0.00%)
After-Hours: 20:00
Lifeway Foods Cash from Operations (Quarterly) : -0.339M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.339M |
| March 31, 2026 | 4.357M |
| December 31, 2025 | 0.267M |
| September 30, 2025 | 6.919M |
| June 30, 2025 | 3.912M |
| March 31, 2025 | -0.215M |
| December 31, 2024 | -2.579M |
| September 30, 2024 | 7.451M |
| June 30, 2024 | 6.544M |
| March 31, 2024 | 1.546M |
| December 31, 2023 | 4.797M |
| September 30, 2023 | 6.689M |
| June 30, 2023 | 2.428M |
| March 31, 2023 | 3.027M |
| December 31, 2022 | 0.348M |
| September 30, 2022 | 4.168M |
| June 30, 2022 | 0.119M |
| March 31, 2022 | -0.648M |
| December 31, 2021 | -0.871M |
| September 30, 2021 | 2.788M |
| June 30, 2021 | 2.437M |
| March 31, 2021 | 1.21M |
| December 31, 2020 | 1.037M |
| September 30, 2020 | 3.437M |
| June 30, 2020 | 2.966M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.055M |
| December 31, 2019 | -1.142M |
| September 30, 2019 | 2.945M |
| June 30, 2019 | 0.826M |
| March 31, 2019 | 1.182M |
| December 31, 2018 | 0.071M |
| September 30, 2018 | 0.237M |
| June 30, 2018 | 1.256M |
| March 31, 2018 | 0.853M |
| December 31, 2017 | -0.381M |
| September 30, 2017 | 0.866M |
| June 30, 2017 | 1.073M |
| March 31, 2017 | 2.25M |
| December 31, 2016 | 0.591M |
| September 30, 2016 | 2.652M |
| June 30, 2016 | 2.877M |
| March 31, 2016 | -1.016M |
| December 31, 2015 | 2.367M |
| September 30, 2015 | -0.325M |
| June 30, 2015 | 2.566M |
| March 31, 2015 | 2.136M |
| December 31, 2014 | 1.415M |
| September 30, 2014 | 1.576M |
| June 30, 2014 | 1.662M |
| March 31, 2014 | 0.4403M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tofutti Brands, Inc. | 0.061M |
| John B. Sanfilippo & Son, Inc. | 29.02M |
| Freshpet, Inc. | 44.42M |
| BRC, Inc. | 5.871M |
| B&G Foods, Inc. | 34.43M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.241M |
| Cash from Financing (Quarterly) | 10.06M |
| Free Cash Flow | -31.14M |
| Free Cash Flow Per Share (Quarterly) | -0.5758 |
| Free Cash Flow to Equity (Quarterly) | -23.78M |
| Free Cash Flow to Firm (Quarterly) | -8.736M |
| Free Cash Flow Yield | -7.64% |