Lifeway Foods Inc (LWAY)
21.43
+0.96
(+4.69%)
USD |
NASDAQ |
Apr 24, 16:00
21.38
-0.05
(-0.23%)
Pre-Market: 20:00
Lifeway Foods Free Cash Flow (Quarterly): 3.592M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.592M |
| September 30, 2023 | 5.533M |
| June 30, 2023 | 2.20M |
| March 31, 2023 | 1.265M |
| December 31, 2022 | -0.492M |
| September 30, 2022 | 3.269M |
| June 30, 2022 | -1.243M |
| March 31, 2022 | -0.996M |
| December 31, 2021 | -0.528M |
| September 30, 2021 | 1.684M |
| June 30, 2021 | 1.794M |
| March 31, 2021 | 0.692M |
| December 31, 2020 | 0.31M |
| September 30, 2020 | 2.997M |
| June 30, 2020 | 2.641M |
| March 31, 2020 | -1.458M |
| December 31, 2019 | -1.71M |
| September 30, 2019 | 2.625M |
| June 30, 2019 | 0.673M |
| March 31, 2019 | 1.045M |
| December 31, 2018 | -0.172M |
| September 30, 2018 | -0.32M |
| June 30, 2018 | 0.111M |
| March 31, 2018 | -0.026M |
| December 31, 2017 | -1.79M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.666M |
| June 30, 2017 | -0.249M |
| March 31, 2017 | 1.172M |
| December 31, 2016 | -0.165M |
| September 30, 2016 | 1.553M |
| June 30, 2016 | 1.831M |
| March 31, 2016 | -1.352M |
| December 31, 2015 | 1.991M |
| September 30, 2015 | -0.567M |
| June 30, 2015 | 2.229M |
| March 31, 2015 | 1.097M |
| December 31, 2014 | 0.7828M |
| September 30, 2014 | 0.2846M |
| June 30, 2014 | 0.7083M |
| March 31, 2014 | -0.3676M |
| December 31, 2013 | 1.944M |
| September 30, 2013 | -9.061M |
| June 30, 2013 | 3.989M |
| March 31, 2013 | 0.4902M |
| December 31, 2012 | -0.1181M |
| September 30, 2012 | 1.668M |
| June 30, 2012 | 2.332M |
| March 31, 2012 | 1.318M |
| December 31, 2011 | 1.252M |
| September 30, 2011 | 1.25M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.71M
Minimum
Dec 2019
5.533M
Maximum
Sep 2023
1.202M
Average
1.265M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Acme United Corp | 6.035M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |
| Sharing Services Global Corp | -0.4551M |
| Hempacco Co Inc | -1.166M |