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Lamb Weston Holdings, Inc. (LW)
NYSE: LW · Real-Time Price · USD
47.87
-1.59 (-3.21%)
At close: Oct 9, 2026, 4:00 PM EDT
47.46
-0.41 (-0.86%)
After-hours: Oct 9, 2026, 7:45 PM EDT

Lamb Weston Holdings Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
29.1109.65462.164.3119.9146-36.1127.4129.7146215234.8498.8175.1103.1231.932106.632.5
Depreciation & Amortization
99.8103.396.897.494.193.796.590.589.386.877.867.670.168.650.251.248.744.950.244.9
Other Amortization
1.11.63.5-1.21.21.31.21.11.2-1.53-0.91.111.14.8-2.72.7
Asset Writedown & Restructuring Costs
-------28.928.9------------
Loss (Gain) on Equity Investments
-3.1-0.3-30.21.8-1.411.6-0.1-10.76.50.9-12.2-417.223.3107-174.656.7-24.6-5.7
Stock-Based Compensation
15.115.610.59.510.68.59.112.49.512.412.212.39.910.510.4107.65.85.94.4
Other Operating Activities
23.625.88.518.926.1-8.518.231-33.97.3-6.1-8.512.971.6-32.2-68.531.7-3.97.153.9
Change in Accounts Receivable
-5.2-33.39.826.217.6-40.3-20.97.131.9-6.526.6-35.60.4-6.47.6-64.79.9-12.2-6.4-22.6
Change in Inventory
1.512334.3-215.8136.3233.277.6-208.410.271.7-59-276.260.2129.2-14.2-188.6-51.558.2-19.9-144.7
Change in Accounts Payable
59.26.6-125.4165-47.7-43.4-171.4207.39.562.1-121.7118.5-22.466.4-123.9116.324.320.3-98.584.7
Change in Income Taxes
32.1-40.24.8-29.322.8-10.124.9-74.249.1-16.28.7-33.661.2-25.4-11.7-17.542.3-4.813.3-6.6
Change in Other Net Operating Assets
-18.435.3-31.948.626.526.9-94.927.936.1-19.9-66.257.2-80.329.6-38.646.620.742.8-64.52.2
Operating Cash Flow
234.8347.365.2178.43523835699.1330.2316.726.3120.6334.6426.647.195.9192.1244.6-33.545.7
Operating Cash Flow Growth (YoY)
-33.30%-9.32%16.43%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%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-88.7-146.2-101.5-77.4-77.6-87.8-75.8-148.7-325.9-166.1-255.8-240.3-267.3-224.6-196.5-131.7-101.2-72.3-70.7-68.2
Sale of Property, Plant & Equipment
-11.10.214.7-0.20.31.5------------
Cash Acquisitions
---------0.7--11.2--------
Investment in Securities
--------------568.1---42.3---
Other Investing Activities
-2.2-7.10.61.71.3-1.41.4-2.1-9.76.11.8-14.5-37.5-12.5-28.2-12.4-23.4-12-7.9-0.6
Investing Cash Flow
-90.9-142.2-100.7-61-76.3-89-74.1-149.3-335.6-159.3-254-266-304.8-805.2-224.7-144.1-166.9-84.3-78.6-68.8

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
74.5---305---398---14-------
Long-Term Debt Issued
--------3.3---15.1---13.8---
Total Debt Issued
74.5519.537969.8305451.6480.4930.5401.3773.7670.5193.629.160.1487.59.513.86.913.81,655
Short-Term Debt Repaid
-44.4----466.9----194.4----32.9-------
Long-Term Debt Repaid
-16.5----16.2----10.2----13.7----8---
Total Debt Repaid
-60.9-596.5-319.4-115-483.1-592.1-321-854.6-204.6-805.1-417.7-41.7-46.6-8-7.9-8.7-831.6-8-1,714
Net Debt Issued (Repaid)
13.6-7759.6-45.2-178.1-140.5159.475.9196.7-31.4252.8151.9-17.552.1479.60.85.838.55.8-58.4
Repurchase of Common Stock
-7.7-63.6-0.1-40.4-18.7-100.6-101-0.6-92.2-60.2-0.8-50.8-113.5-4.4-12.3-0.5-34.4-24.7-50.2-50.1
Common Dividends Paid
-52.2-52.8-51.4-51.6-51.7-52.2-51.4-51.6-51.7-52-40.4-40.8-40.8-40.3-35.2-35.3-35.3-35.4-34.3-34.3
Other Financing Activities
--1.6-0.43.9--1.1-0.9-12.6-0.6-4.50.5-0.60.12.1-4.21.90.4-39.6-4.2-0.7
Financing Cash Flow
-46.3-1957.7-133.3-248.5-294.46.111.152.2-148.1212.159.7-171.79.5427.9-33.1-63.5-61.2-82.9-143.5

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
0.50.62.6-0.73.60.5-2.72.6-0.2-0.40.70.4-1.15.315.4-1.4-2.71.7-1.2
Net Cash Flow
98.110.7-25.2-15.927.93.2-11.5-41.849.49.1-16-85-141.5-370.2255.6-65.9-39.796.4-193.3-167.8

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
146.1201.1-36.3101274.4295.2-19.8-49.64.3150.6-229.5-119.767.3202-149.4-35.890.9172.3-104.2-22.5
Free Cash Flow Growth (YoY)
-46.76%-31.88%--6281.39%96.02%---93.61%-25.45%---25.96%17.24%--9.65%39.74%--
Free Cash Flow Margin
8.75%11.36%-2.32%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%
Free Cash Flow Per Share
1.061.46-0.260.721.962.09-0.14-0.350.031.04-1.58-0.820.461.38-1.03-0.250.631.19-0.72-0.15
Levered Free Cash Flow
125.31145.14-61.75112.83246.46259.75-25.61-30.69-152.29239.6-281.68-134.8194.24-35.14-177.28-40.5699.48197.76-113-68.89
Unlevered Free Cash Flow
150.71173.23-37.13141.71272.58286.082.75-4.73-125.24264.79-260.86-119.63113.43-15.54-162.25-26.19114.63199.96-94.18-53.4

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
56.941.960.438.262.343.570.140.456.74061.932.556.931.24419.856.815.93.358.7
Cash Income Tax Paid
3.117.93160.29.726.137.280.4648.439.396.94.25876.495.3-3.227.16.913.2
Change in Working Capital
69.291.4-108.4-5.3155.5166.3-184.7-40.3136.891.2-211.6-169.719.1193.4-180.8-107.945.7104.3-176-87
SEC Filings: 10-K · 10-Q