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Lifeway Foods, Inc. (LWAY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $5.62M2011: $4.04M2012: $6.63M2016: $5.10M2017: $3.81M2018: $2.42M2019: $3.81M2020: $6.38M2021: $5.56M2022: $3.99M2023: $16.94M2024: $12.96M2025: $10.95M$10.95M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$10.95M-15.5%
2024$12.96M-23.5%
2023$16.94M+324.9%
2022$3.99M-28.3%
2021$5.56M-12.9%
2020$6.38M+67.5%
2019$3.81M+57.7%
2018$2.42M-36.5%
2017$3.81M-25.4%
2016$5.10M—
2012$6.63M+64.0%
2011$4.04M-28.0%
2010$5.62M—