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 Free Cash Flow : -31.14M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -31.14M |
| March 31, 2026 | -20.73M |
| December 31, 2025 | -16.48M |
| September 30, 2025 | -2.89M |
| June 30, 2025 | 1.251M |
| March 31, 2025 | 4.754M |
| December 31, 2024 | 6.265M |
| September 30, 2024 | 13.69M |
| June 30, 2024 | 13.31M |
| March 31, 2024 | 10.40M |
| December 31, 2023 | 12.59M |
| September 30, 2023 | 8.506M |
| June 30, 2023 | 6.242M |
| March 31, 2023 | 2.799M |
| December 31, 2022 | 0.538M |
| September 30, 2022 | -0.078M |
| June 30, 2022 | -1.083M |
| March 31, 2022 | 1.954M |
| December 31, 2021 | 3.642M |
| September 30, 2021 | 5.06M |
| June 30, 2021 | 5.793M |
| March 31, 2021 | 6.64M |
| December 31, 2020 | 4.49M |
| September 30, 2020 | 2.47M |
| June 30, 2020 | 2.098M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.13M |
| December 31, 2019 | 2.633M |
| September 30, 2019 | 4.171M |
| June 30, 2019 | 1.226M |
| March 31, 2019 | 0.664M |
| December 31, 2018 | -0.407M |
| September 30, 2018 | -2.025M |
| June 30, 2018 | -2.371M |
| March 31, 2018 | -2.731M |
| December 31, 2017 | -1.533M |
| September 30, 2017 | 0.092M |
| June 30, 2017 | 2.311M |
| March 31, 2017 | 4.391M |
| December 31, 2016 | 1.867M |
| September 30, 2016 | 4.023M |
| June 30, 2016 | 1.903M |
| March 31, 2016 | 2.301M |
| December 31, 2015 | 4.75M |
| September 30, 2015 | 3.542M |
| June 30, 2015 | 4.393M |
| March 31, 2015 | 2.872M |
| December 31, 2014 | 1.408M |
| September 30, 2014 | 2.569M |
| June 30, 2014 | -6.777M |
| March 31, 2014 | -3.497M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tofutti Brands, Inc. | -0.208M |
| John B. Sanfilippo & Son, Inc. | 35.75M |
| Freshpet, Inc. | 61.05M |
| BRC, Inc. | 7.683M |
| B&G Foods, Inc. | 63.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.339M |
| Cash from Investing (Quarterly) | -8.241M |
| Cash from Financing (Quarterly) | 10.06M |
| 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% |