Lifeway Foods, Inc. (LWAY)
23.22
+0.42
(+1.84%)
USD |
NASDAQ |
Oct 29, 16:00
23.30
+0.08
(+0.37%)
After-Hours: 20:00
Lifeway Foods Free Cash Flow (Quarterly) : -8.803M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.803M |
| March 31, 2026 | -6.684M |
| December 31, 2025 | -17.42M |
| September 30, 2025 | 1.77M |
| June 30, 2025 | 1.605M |
| March 31, 2025 | -2.434M |
| December 31, 2024 | -3.831M |
| September 30, 2024 | 5.911M |
| June 30, 2024 | 5.108M |
| March 31, 2024 | -0.923M |
| 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 | -1.108M |
| September 30, 2021 | 2.264M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -0.5663M |
| June 30, 2015 | 2.229M |
| March 31, 2015 | 1.097M |
| December 31, 2014 | 0.7825M |
| September 30, 2014 | 0.2846M |
| June 30, 2014 | 0.7083M |
| March 31, 2014 | -0.3676M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Tofutti Brands, Inc. | 0.061M |
| Freshpet, Inc. | 14.70M |
| Flowers Foods, Inc. | 109.55M |
| The Hain Celestial Group, Inc. | 6.834M |
| John B. Sanfilippo & Son, Inc. | 1.915M |