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 (TTM) : 11.20M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.20M |
| March 31, 2026 | 15.46M |
| December 31, 2025 | 10.88M |
| September 30, 2025 | 8.037M |
| June 30, 2025 | 8.569M |
| March 31, 2025 | 11.20M |
| December 31, 2024 | 12.96M |
| September 30, 2024 | 20.34M |
| June 30, 2024 | 19.58M |
| March 31, 2024 | 15.46M |
| December 31, 2023 | 16.94M |
| September 30, 2023 | 12.49M |
| June 30, 2023 | 9.971M |
| March 31, 2023 | 7.662M |
| December 31, 2022 | 3.987M |
| September 30, 2022 | 2.768M |
| June 30, 2022 | 1.388M |
| March 31, 2022 | 3.706M |
| December 31, 2021 | 5.564M |
| September 30, 2021 | 7.472M |
| June 30, 2021 | 8.121M |
| March 31, 2021 | 8.65M |
| December 31, 2020 | 6.385M |
| September 30, 2020 | 4.206M |
| June 30, 2020 | 3.714M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.574M |
| December 31, 2019 | 3.811M |
| September 30, 2019 | 5.024M |
| June 30, 2019 | 2.316M |
| March 31, 2019 | 2.746M |
| December 31, 2018 | 2.417M |
| September 30, 2018 | 1.965M |
| June 30, 2018 | 2.594M |
| March 31, 2018 | 2.411M |
| December 31, 2017 | 3.808M |
| September 30, 2017 | 4.78M |
| June 30, 2017 | 6.566M |
| March 31, 2017 | 8.37M |
| December 31, 2016 | 5.104M |
| September 30, 2016 | 6.88M |
| June 30, 2016 | 3.903M |
| March 31, 2016 | 3.592M |
| December 31, 2015 | 6.745M |
| September 30, 2015 | 5.793M |
| June 30, 2015 | 7.693M |
| March 31, 2015 | 6.788M |
| December 31, 2014 | 5.092M |
| September 30, 2014 | 5.896M |
| June 30, 2014 | 2.916M |
| March 31, 2014 | 5.467M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Tofutti Brands, Inc. | -0.208M |
| John B. Sanfilippo & Son, Inc. | 123.84M |
| Freshpet, Inc. | 206.62M |
| BRC, Inc. | 10.29M |
| B&G Foods, Inc. | 88.84M |