Company / Operating Cash Flow
Lifeway Foods, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.0M
FY2025
5-year range
$4.0M / $16.9M
FY2021-FY2025
Trend
-23.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $2M in FY2019 to $17M in FY2024.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +27.7%.
Improved from $4M to $13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.6%
- 5-Year CAGR
- +27.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +27.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 23.5% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.0M | -23.5% |
| FY2024 | $16.9M | +324.9% |
| FY2023 | $4.0M | -28.3% |
| FY2022 | $5.6M | -12.9% |
| FY2021 | $6.4M | +67.5% |
| FY2020 | $3.8M | +57.7% |
| FY2019 | $2.4M | -36.5% |
| FY2018 | $3.8M | -25.4% |
| FY2017 | $5.1M | -24.3% |
| FY2016 | $6.7M | +15.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026