Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
41.96
-0.84 (-1.96%)
Dec 23, 2025, 12:16 PM EST - Market open
Lamb Weston Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 | May '21 May 30, 2021 | Feb '21 Feb 28, 2021 | +20 Quarters |
Net Income | 62.1 | 64.3 | 119.9 | 146 | -36.1 | 127.4 | 129.7 | 146 | 215 | 234.8 | 498.8 | 175.1 | 103.1 | 231.9 | 32 | 106.6 | 32.5 | 29.8 | 65.5 | 66.1 | Upgrade |
Depreciation & Amortization | 97.4 | 94.1 | 126.4 | 67.6 | 90.5 | 89.3 | 86.8 | 77.8 | 67.6 | 70.1 | 68.6 | 50.2 | 51.2 | 48.7 | 44.9 | 50.2 | 44.9 | 47.3 | 43.2 | 46.3 | Upgrade |
Other Amortization | -1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | - | 1.5 | 3 | - | 0.9 | 1.1 | 1 | 1.1 | 4.8 | -2.7 | 2.7 | - | 2.3 | 1.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -33.4 | 33.4 | 28.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3 | 0.2 | 1.8 | -1.4 | 11.6 | -0.1 | -10.7 | 6.5 | 0.9 | -12.2 | -417.2 | 23.3 | 107 | -174.6 | 56.7 | -24.6 | -5.7 | 3.5 | -3.1 | -5.5 | Upgrade |
Stock-Based Compensation | 9.5 | 10.6 | 8.5 | 9.1 | 12.4 | 9.5 | 12.4 | 12.2 | 12.3 | 9.9 | 10.5 | 10.4 | 10 | 7.6 | 5.8 | 5.9 | 4.4 | 5.2 | 3 | 6.3 | Upgrade |
Other Operating Activities | 18.9 | 26.1 | -7.8 | -15.2 | 31 | -33.9 | 7.3 | -6.1 | -8.5 | 12.9 | 71.6 | -32.2 | -68.5 | 31.7 | -3.9 | 7.1 | 53.9 | 3.2 | 4.1 | -7.6 | Upgrade |
Change in Accounts Receivable | 26.2 | 17.6 | -40.3 | -20.9 | 7.1 | 31.9 | -6.5 | 26.6 | -35.6 | 0.4 | -6.4 | 7.6 | -64.7 | 9.9 | -12.2 | -6.4 | -22.6 | -35.1 | 9.4 | -21.9 | Upgrade |
Change in Inventory | -215.8 | 136.3 | 233.2 | 77.6 | -208.4 | 10.2 | 71.7 | -59 | -276.2 | 60.2 | 129.2 | -14.2 | -188.6 | -51.5 | 58.2 | -19.9 | -144.7 | 43.4 | 58.6 | 59.7 | Upgrade |
Change in Accounts Payable | 165 | -47.7 | -43.4 | -171.4 | 207.3 | 9.5 | 62.1 | -121.7 | 118.5 | -22.4 | 66.4 | -123.9 | 116.3 | 24.3 | 20.3 | -98.5 | 84.7 | 10 | 43.8 | -77.6 | Upgrade |
Change in Income Taxes | -29.3 | 22.8 | -10.1 | 24.9 | -74.2 | 49.1 | -16.2 | 8.7 | -33.6 | 61.2 | -25.4 | -11.7 | -17.5 | 42.3 | -4.8 | 13.3 | -6.6 | 9.7 | -31.5 | -4.8 | Upgrade |
Change in Other Net Operating Assets | 48.6 | 26.5 | 26.9 | -94.9 | 27.9 | 36.1 | -19.9 | -66.2 | 57.2 | -80.3 | 29.6 | -38.6 | 46.6 | 20.7 | 42.8 | -64.5 | 2.2 | 44.8 | -16.9 | -6.3 | Upgrade |
Operating Cash Flow | 178.4 | 352 | 383 | 56 | 99.1 | 330.2 | 316.7 | 26.3 | 120.6 | 334.6 | 426.6 | 47.1 | 95.9 | 192.1 | 244.6 | -33.5 | 45.7 | 161.8 | 178.4 | 56 | Upgrade |
Operating Cash Flow Growth | 80.02% | 6.60% | 20.94% | 112.93% | -17.83% | -1.31% | -25.76% | -44.16% | 25.76% | 74.18% | 74.41% | - | 109.85% | 18.73% | 37.11% | - | -32.99% | -35.44% | 28.99% | -38.05% | Upgrade |
Capital Expenditures | -77.4 | -77.6 | -87.8 | -75.8 | -148.7 | -325.9 | -166.1 | -255.8 | -240.3 | -267.3 | -224.6 | -196.5 | -131.7 | -101.2 | -72.3 | -70.7 | -68.2 | -78.9 | -55.1 | -49.8 | Upgrade |
Sale of Property, Plant & Equipment | 14.7 | - | - | - | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | 0.7 | - | -11.2 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | -568.1 | - | - | -42.3 | - | - | - | - | - | - | Upgrade |
Other Investing Activities | 1.7 | 1.3 | -1.2 | 1.7 | -2.1 | -9.7 | 6.1 | 1.8 | -14.5 | -37.5 | -12.5 | -28.2 | -12.4 | -23.4 | -12 | -7.9 | -0.6 | 0.1 | -1.2 | -3.1 | Upgrade |
Investing Cash Flow | -61 | -76.3 | -89 | -74.1 | -149.3 | -335.6 | -159.3 | -254 | -266 | -304.8 | -805.2 | -224.7 | -144.1 | -166.9 | -84.3 | -78.6 | -68.8 | -78.8 | -56.3 | -52.9 | Upgrade |
Short-Term Debt Issued | - | 305 | - | - | - | 398 | - | - | - | 14 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.3 | - | - | - | 15.1 | - | - | - | 13.8 | - | - | - | - | - | - | Upgrade |
Total Debt Issued | 69.8 | 305 | 451.6 | 480.4 | 930.5 | 401.3 | 773.7 | 670.5 | 193.6 | 29.1 | 60.1 | 487.5 | 9.5 | 13.8 | 6.9 | 13.8 | 1,655 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -466.9 | - | - | - | -194.4 | - | - | - | -32.9 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.2 | - | - | - | -10.2 | - | - | - | -13.7 | - | - | - | -8 | - | - | - | -7.9 | - | - | Upgrade |
Total Debt Repaid | -115 | -483.1 | -592.1 | -321 | -854.6 | -204.6 | -805.1 | -417.7 | -41.7 | -46.6 | -8 | -7.9 | -8.7 | -8 | 31.6 | -8 | -1,714 | -7.9 | -7.9 | -8 | Upgrade |
Net Debt Issued (Repaid) | -45.2 | -178.1 | -140.5 | 159.4 | 75.9 | 196.7 | -31.4 | 252.8 | 151.9 | -17.5 | 52.1 | 479.6 | 0.8 | 5.8 | 38.5 | 5.8 | -58.4 | -7.9 | -7.9 | -8 | Upgrade |
Repurchase of Common Stock | -40.4 | -18.7 | -100.6 | -101 | -0.6 | -92.2 | -60.2 | -0.8 | -50.8 | -113.5 | -4.4 | -12.3 | -0.5 | -34.4 | -24.7 | -50.2 | -50.1 | -33.4 | -13.2 | -13.1 | Upgrade |
Common Dividends Paid | -51.6 | -51.7 | -52.2 | -51.4 | -51.6 | -51.7 | -52 | -40.4 | -40.8 | -40.8 | -40.3 | -35.2 | -35.3 | -35.3 | -35.4 | -34.3 | -34.3 | -34.4 | -34.4 | -33.7 | Upgrade |
Other Financing Activities | 3.9 | - | -1.1 | -0.9 | -12.6 | -0.6 | -4.5 | 0.5 | -0.6 | 0.1 | 2.1 | -4.2 | 1.9 | 0.4 | -39.6 | -4.2 | -0.7 | -0.1 | 1.4 | 2.1 | Upgrade |
Financing Cash Flow | -133.3 | -248.5 | -294.4 | 6.1 | 11.1 | 52.2 | -148.1 | 212.1 | 59.7 | -171.7 | 9.5 | 427.9 | -33.1 | -63.5 | -61.2 | -82.9 | -143.5 | -75.8 | -54.1 | -52.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.7 | 3.6 | 0.5 | -2.7 | 2.6 | -0.2 | -0.4 | 0.7 | 0.4 | -1.1 | 5.3 | 15.4 | -1.4 | -2.7 | 1.7 | -1.2 | -1 | 1.2 | - | Upgrade |
Net Cash Flow | -15.9 | 27.9 | 3.2 | -11.5 | -41.8 | 49.4 | 9.1 | -16 | -85 | -141.5 | -370.2 | 255.6 | -65.9 | -39.7 | 96.4 | -193.3 | -167.8 | 6.2 | 69.2 | -49.6 | Upgrade |
Free Cash Flow | 101 | 274.4 | 295.2 | -19.8 | -49.6 | 4.3 | 150.6 | -229.5 | -119.7 | 67.3 | 202 | -149.4 | -35.8 | 90.9 | 172.3 | -104.2 | -22.5 | 82.9 | 123.3 | 6.2 | Upgrade |
Free Cash Flow Growth | - | 6281.39% | 96.02% | - | - | -93.61% | -25.45% | - | - | -25.96% | 17.24% | - | - | 9.65% | 39.74% | - | - | -63.96% | 25.30% | -87.77% | Upgrade |
Free Cash Flow Margin | 6.24% | 16.54% | 17.61% | -1.30% | -3.10% | 0.26% | 9.34% | -15.74% | -6.91% | 4.04% | 11.92% | -11.92% | -2.80% | 8.08% | 14.94% | -10.91% | -2.23% | 8.42% | 12.24% | 0.69% | Upgrade |
Free Cash Flow Per Share | 0.72 | 1.96 | 2.09 | -0.14 | -0.35 | 0.03 | 1.04 | -1.58 | -0.82 | 0.46 | 1.38 | -1.03 | -0.25 | 0.63 | 1.19 | -0.72 | -0.15 | 0.56 | 0.84 | 0.04 | Upgrade |
Cash Interest Paid | 38.2 | 62.3 | 43.5 | 70.1 | 40.4 | 56.7 | 40 | 61.9 | 32.5 | 56.9 | 31.2 | 44 | 19.8 | 56.8 | 15.9 | 3.3 | 58.7 | 2.7 | 55.4 | 4.7 | Upgrade |
Cash Income Tax Paid | 60.2 | 9.7 | 26.1 | 37.2 | 80.4 | 6 | 48.4 | 39.3 | 96.9 | 4.2 | 58 | 76.4 | 95.3 | -3.2 | 27.1 | 6.9 | 13.2 | -2.9 | 39.7 | 20.4 | Upgrade |
Levered Free Cash Flow | 112.83 | 240.09 | 292.01 | -68.09 | -30.69 | -152.29 | 239.6 | -281.68 | -134.81 | 94.24 | -35.14 | -177.28 | -40.56 | 99.48 | 197.76 | -113 | -68.89 | 79.49 | 110.96 | 1.16 | Upgrade |
Unlevered Free Cash Flow | 141.71 | 266.2 | 318.34 | -39.73 | -4.73 | -125.24 | 264.79 | -260.86 | -119.63 | 113.43 | -15.54 | -162.25 | -26.19 | 114.63 | 199.96 | -94.18 | -53.4 | 96.93 | 126.6 | 18.18 | Upgrade |
Change in Working Capital | -5.3 | 155.5 | 166.3 | -184.7 | -40.3 | 136.8 | 91.2 | -211.6 | -169.7 | 19.1 | 193.4 | -180.8 | -107.9 | 45.7 | 104.3 | -176 | -87 | 72.8 | 63.4 | -50.9 | Upgrade |
Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.