Lifeway Foods Inc · Operating Cash Flow (Statement)

Latest reported$11.20Mperiod endingJun 30, 2026

LWAY Cash from Operations ($700.00K → $11.20M)

Annual operating cash flow (statement)

High-resolution chart · PNG

LWAY operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifeway Foods Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	10,948,000
Dec 31, 2024	12,962,000
Dec 31, 2023	16,941,000
Dec 31, 2022	3,987,000
Dec 31, 2021	5,564,000
Dec 31, 2020	6,385,000
Dec 31, 2019	3,811,000
Dec 31, 2018	2,417,000
Dec 31, 2017	3,808,000
Dec 31, 2016	5,104,000
Dec 31, 2015	6,745,000
Dec 31, 2014	5,060,055
Dec 31, 2013	5,841,128
Dec 31, 2012	6,627,684
Dec 31, 2011	4,042,021
Dec 31, 2010	5,615,943
Dec 31, 2009	7,603,061
Dec 31, 2008	4,733,660
Dec 31, 2007	2,347,137
Dec 31, 2006	2,157,503
Dec 31, 2005	1,592,491
Dec 31, 2004	2,200,169
Dec 31, 2003	1,857,521
Dec 31, 2002	2,845,327
Dec 31, 2001	1,796,724
Dec 31, 2000	1,588,690
Dec 31, 1999	1,000,000
Dec 31, 1998	900,000
Dec 31, 1997	900,000
Dec 31, 1996	700,000
Dec 31, 1995	400,000
Dec 31, 1994	500,000
Dec 31, 1993	200,000
Dec 31, 1992	200,000
Dec 31, 1991	300,000
Dec 31, 1990	-300,000
Dec 31, 1989	700,000