Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
50.57
+2.70 (5.64%)
Oct 12, 2026, 3:32 PM EDT - Market open
Lamb Weston Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Net Income | 254.8 | 290 | 357.2 | 725.5 | 1,009 | 200.9 |
Depreciation & Amortization | 397.3 | 391.6 | 370 | 302.3 | 218.7 | 187.3 |
Other Amortization | 5 | 5.1 | 4.8 | 4.5 | 4.1 | 4.8 |
Loss (Gain) on Equity Investments | -5.8 | -2.5 | 11.9 | -15.5 | -461.5 | 29.9 |
Stock-Based Compensation | 50.7 | 46.2 | 39.5 | 46.8 | 38.5 | 21.3 |
Other Operating Activities | 76.8 | 79.3 | 6.8 | 5.6 | 2.6 | 60.3 |
Change in Accounts Receivable | -2.5 | 20.3 | -22.2 | -15.1 | -53.6 | -76.3 |
Change in Inventory | -57 | 77.8 | 112.6 | -203.3 | -125.1 | -63 |
Change in Accounts Payable | 105.4 | -1.5 | 2 | 36.5 | 83.1 | 16.5 |
Change in Income Taxes | -32.6 | -41.9 | -10.3 | 20.1 | -12.3 | 11.6 |
Change in Other Net Operating Assets | 33.6 | 78.5 | -4 | -109.2 | 58.3 | 25.3 |
Operating Cash Flow | 825.7 | 942.9 | 868.3 | 798.2 | 761.7 | 418.6 |
Operating Cash Flow Growth | -7.23% | 8.59% | 8.78% | 4.79% | 81.96% | -24.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Capital Expenditures | -413.8 | -402.7 | -638.2 | -929.5 | -654 | -290.1 |
Sale of Property, Plant & Equipment | 26 | 26 | 2 | - | - | - |
Cash Acquisitions | - | - | - | -10.5 | - | - |
Investment in Securities | - | - | - | - | -610.4 | - |
Other Investing Activities | -7 | -3.5 | -11.8 | -44.1 | -76.5 | -20.4 |
Investing Cash Flow | -394.8 | -380.2 | -648 | -984.1 | -1,341 | -310.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Short-Term Debt Issued | - | 1,170 | 1,739 | 1,075 | 56.5 | - |
Long-Term Debt Issued | - | 103.5 | 525.3 | 592 | 529.5 | 1,676 |
Total Debt Issued | 1,043 | 1,273 | 2,264 | 1,667 | 586 | 1,676 |
Short-Term Debt Repaid | - | -1,297 | -1,696 | -910 | -15.1 | - |
Long-Term Debt Repaid | - | -217.1 | -276.6 | -401.1 | -32.6 | -1,698 |
Total Debt Repaid | -1,092 | -1,514 | -1,972 | -1,311 | -47.7 | -1,698 |
Net Debt Issued (Repaid) | -49 | -240.7 | 291.5 | 355.8 | 538.3 | -22 |
Repurchase of Common Stock | -111.8 | -122.8 | -294.4 | -225.3 | -51.6 | -158.4 |
Common Dividends Paid | -208 | -207.5 | -206.9 | -174 | -146.1 | -138.4 |
Other Financing Activities | 1.9 | 1.9 | -15.2 | -4.5 | 0.2 | -44.6 |
Financing Cash Flow | -366.9 | -569.1 | -225 | -48 | 340.8 | -363.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Foreign Exchange Rate Adjustments | 3.7 | 3.9 | 4 | 0.5 | 18.2 | -3.2 |
Net Cash Flow | 67.7 | -2.5 | -0.7 | -233.4 | -220.2 | -258.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Free Cash Flow | 411.9 | 540.2 | 230.1 | -131.3 | 107.7 | 128.5 |
Free Cash Flow Growth | -17.65% | 134.77% | - | - | -16.19% | -68.31% |
Free Cash Flow Margin | 6.22% | 8.17% | 3.57% | -2.03% | 2.01% | 3.14% |
Free Cash Flow Per Share | 2.97 | 3.88 | 1.61 | -0.90 | 0.74 | 0.88 |
Levered Free Cash Flow | 331.78 | 452.93 | 49.6 | -79.09 | -136.35 | 86.8 |
Unlevered Free Cash Flow | 438.78 | 560.64 | 157.3 | 1.29 | -72.2 | 149.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash Interest Paid | 197.4 | 202.8 | 210.7 | 191.3 | 151.8 | 80.6 |
Cash Income Tax Paid | 112.2 | 118.8 | 149.7 | 188.8 | 226.5 | 44.3 |
Change in Working Capital | 46.9 | 133.2 | 78.1 | -271 | -49.6 | -85.9 |