Lawson, Inc.

LWSOFOTCConsumer Defensive

$63.52

+$0.00(+0.00%)

Market Cap$127

P/E Ratio—

52W High$2.49090944E9

52W Low$49.78

Avg Volume18

Open$49.78

Beta0.14

Free Cash Flow Financials Revenue

Lawson, Inc. (LWSOF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LWSOF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LWSOF · FCF · TTM · margin & CAGR

Free cash flow was $324.86B for FY2024 (fiscal year ending 2024-02-29), up 27.4% year-over-year The FCF margin was 29.9%. Five-year CAGR stands at +37.0%.

FY2024 Free Cash Flow$324.86B▲ +27.4% YoY

Trailing 12M (TTM)$239.47Btrailing 4 quarters sum

FCF Margin29.9%$324.86B ÷ revenue

3-Year CAGR+18.9%FY2021 → FY2024

5-Year CAGR+37.0%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LWSOF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$383.39B(58.53B)$324.86B▲ +27.4%29.9%

FY2023$309.70B(54.67B)$255.03B▲ +155.4%25.5%

FY2022$146.64B(46.77B)$99.88B▼ 48.3%14.3%

FY2021$227.95B(34.76B)$193.19B▲ +22.3%29.0%

FY2020$202.70B(44.78B)$157.92B▲ +134.8%21.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LWSOF · P/FCF · FCF yield · FCF per share

Lawson, Inc. (LWSOF) trades at a FCF yield of 19.33% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $2390.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

19.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2390.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-02-29

Cash flow statement summary

LWSOF · cash flow statement · operating / investing / financing

For FY2024, Lawson, Inc. generated $383.39B in operating cash flow and spent 58.53B in capital expenditures, yielding $324.86B in free cash flow.

Operating Activities

+$383.39B

Cash from core business operations

2024-02-29

Investing Activities

−$67.11B

CapEx, acquisitions & investments

2024-02-29

Financing Activities

−$284.55B

Buybacks, dividends & debt

2024-02-29

FCF FormulaOperating CF ($383.39B) − |CapEx| (58.53B) = FCF ($324.86B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

LWSOF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lawson, Inc.YOU

LWSOF

$324.86B+27.4%29.9%

100%

Walmart Inc.

WMT

$14.92B+17.9%2.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

Philip Morris International Inc.

$10.66B-1.0%26.2%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

The Coca-Cola Company

$5.30B+11.7%11.0%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lawson, Inc. (LWSOF) reported free cash flow of $324.86B for FY2024 (fiscal year ending 2024-02-29), up 27.4% year-over-year. The FCF margin was 29.9%.

Based on available data, Lawson, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $324.86B in FY2024. The 5-year CAGR stands at +37.0%.

Lawson, Inc.'s FCF yield is 19.33% and price-to-FCF ratio is 0.0x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LWSOF free cash flow · 8 questions

Lawson, Inc. free cash flow was $324.86B for FY2024, up 27.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $239.47B.

LWSOF free cash flowLWSOF FCFLWSOF FCF 2024LWSOF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lawson, Inc. · Lawson, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026