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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
LWAY

Lifeway Foods Inc

Consumer Defensive · Packaged Foods

22.30$ -5.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LWAY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.0% 5.7% 4.1% 3.2% 2.3% 4.1% 6.3% 4.7% 2.8% 10.6% 6.9% 5.2%
2.4% 2.6% 2.4% 2.6% 3.4% 3.6% 3.2% 2.4% 2.1% 2.0% 1.8% 1.9%
– -0.1% 0.3% 0.5% 0.8% 0.9% 0.4% 1.0% 0.8% 0.9% 1.3% 0.9%
-0.6% 0.0% 0.2% 1.0% 2.1% -2.1% 1.1% 1.2% 0.8% – – –
-1.4% 1.6% -1.4% -0.1% 0.0% 2.3% -1.2% -1.8% -0.8% 0.6% -1.1% -2.4%
8.7% 1.7% 2.6% 4.5% 2.7% 1.3% 1.9% 1.6% 2.4% 2.7% 3.6% 12.9%
-8.1% -1.5% -0.3% -4.5% -2.6% 0.9% -1.9% -6.0% -2.8% -2.8% -3.6% -10.4%
1.3% 0.0% 0.0% 0.0% – – – – – – – –
0.0% -1.3% -0.6% -1.2% -1.3% -0.6% -0.4% -1.3% -2.8% 0.0% – –
-0.9% -0.9% -0.7% -0.7% -0.3% -3.5% 4.4% 3.8% -0.5% -2.4% -1.5% 0.0%
3.1% -2.2% -1.3% -2.0% -1.6% -4.1% -0.4% 2.4% -3.4% -2.4% -1.5% 0.0%
1.0% 2.0% 2.6% -3.2% -1.9% 0.9% 4.0% 1.1% -3.4% 5.5% 1.9% -5.3%
-2.7% 4.0% 1.5% -1.3% -0.4% 2.8% 4.4% 3.1% 0.4% 7.9% 3.4% -7.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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