Lamb Weston Holdings, Inc.
LWNYSEConsumer Defensive● Active
$42.58
+$0.46(+1.09%)
Market Cap$5.9B
P/E Ratio—
52W High$67.07
52W Low$37.62
Lamb Weston Holdings, Inc. (LW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.36B | $0.73B | $1.01B | $0.20B | $0.32B |
| Depreciation & Amort. | $0.41B | $0.31B | $0.22B | $0.19B | $0.19B |
| Stock-Based Comp. | $0.04B | $0.05B | $0.04B | $0.02B | $0.02B |
| Change in Working Capital | $0.08B | ($0.27B) | ($0.05B) | ($0.09B) | $0.04B |
| Net Cash from Operations | $0.87B | $0.80B | $0.76B | $0.42B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.64B) | ($0.93B) | ($0.65B) | ($0.29B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.65B) | ($0.98B) | ($1.34B) | ($0.31B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.23B) | ($0.05B) | ($0.16B) | ($0.04B) |
| Dividends Paid | ($0.21B) | ($0.17B) | ($0.15B) | ($0.14B) | ($0.14B) |
| Debt Issued / Repaid | $0.29B | $0.36B | $0.54B | ($0.06B) | ($0.80B) |
| Net Cash from Financing | ($0.23B) | ($0.05B) | $0.34B | ($0.36B) | ($0.97B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | ($0.13B) | $0.11B | $0.13B | $0.41B |
| FCF Margin %(computed) | 3.57% | -2.03% | 2.01% | 3.13% | 11.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lamb Weston Holdings, Inc. data
About Lamb Weston Holdings, Inc. (LW) Cash Flow Statement
Lamb Weston Holdings, Inc. generated operating cash flow of $0.87B and free cash flow of $0.23B for 2025 — a FCF margin of 3.57%. Capital expenditure was ($0.64B).
Frequently asked questions
LW · 4 questionsLamb Weston Holdings, Inc. generated free cash flow of $0.23B for 2025, up 275.2% year-over-year.
LW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10