Operating Cash Flow (Statement)

$11.20M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$11.20Mperiod endingJun 30, 2026

LWAY TTM Cash from Operations ($200.00K → $11.20M)

TTM operating cash flow (statement)

High-resolution chart · PNG

LWAY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lifeway Foods Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,973,057
Mar 31, 2001	1,740,296
Dec 31, 2000	1,588,690
Sep 30, 2000	1,361,396
Jun 30, 2000	989,493
Mar 31, 2000	977,684
Dec 31, 1999	1,000,000
Sep 30, 1999	1,200,000
Jun 30, 1999	1,000,000
Mar 31, 1999	1,100,000
Dec 31, 1998	900,000
Sep 30, 1998	800,000
Jun 30, 1998	900,000
Mar 31, 1998	900,000
Dec 31, 1997	900,000
Sep 30, 1997	1,100,000
Jun 30, 1997	1,100,000
Mar 31, 1997	500,000
Dec 31, 1996	700,000
Sep 30, 1996	300,000
Jun 30, 1996	-100,000
Mar 31, 1996	200,000
Dec 31, 1995	200,000
Mar 31, 1995	100,000