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Lamb Weston Holdings, Inc. (LW)
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LW Cash Flow Statement

Operating, investing, and financing cash flow analysis

LW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/22/2026
11/23/2025
08/24/2025
05/25/2025
02/23/2025
11/24/2024
08/25/2024
05/26/2024
978.600M65.200M178.400M352.000M383.000M56.000M99.100M330.200M316.700M
300.300M54.000M62.100M64.300M119.900M146.000M-36.100M127.400M129.700M
386.100M100.300M96.200M95.300M94.300M102.200M120.500M90.500M86.800M
39.100M10.500M9.500M10.600M8.500M9.100M12.400M9.500M12.400M
Change in Accounts Receivable
3.047B750.500M742.200M772.700M781.600M716.600M695.000M720.900M743.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
208.100M-108.400M-5.300M155.500M166.300M-184.700M-40.300M136.800M91.200M
Cash from Investing
-344.300M-101.500M-77.400M-77.600M-87.800M-75.800M-148.700M-325.900M-166.100M
0.000.000.000.000.000.000.000.00700K
Cash from Financing
Debt Repayment
-159.800M-100K-40.400M-18.700M-100.600M-101.000M-600K-92.200M-60.200M
-206.900M-51.400M-51.600M-51.700M-52.200M-51.400M-51.600M-51.700M-52.000M
634.300M-36.300M101.000M274.400M295.200M-19.800M-49.600M4.300M150.600M
Net Change in Cash
-10.000M-25.200M-15.900M27.900M3.200M-11.500M-41.800M49.400M9.100M

LW Annual Cash Flow Statement (USD)

Annual Report
05/25/2025
05/26/2024
05/28/2023
05/29/2022
05/30/2021
05/31/2020
05/31/2019
05/31/2018
868.300M798.200M761.700M418.600M552.700M574.000M680.900M481.200M
357.200M725.500M1.009B200.900M317.800M365.900M478.600M416.800M
407.500M306.800M222.800M192.100M181.700M182.300M162.400M143.300M
39.500M46.800M38.500M21.300M20.600M22.800M18.800M13.500M
Change in Accounts Receivable
781.600M743.600M724.200M447.300M366.900M342.100M340.100M225.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
78.100M-271.000M-49.600M-85.900M44.500M-33.900M-24.400M-62.600M
Cash from Investing
-638.200M-929.500M-654.000M-290.100M-147.200M-167.700M-334.200M-306.800M
0.00-10.500M-610.400M0.000.00-139.300M-88.600M2.200M
Cash from Financing
Debt Repayment
-294.400M-225.300M-51.600M-158.400M-36.100M-28.900M-36.400M-2.700M
-206.900M-174.000M-146.100M-138.400M-135.300M-121.300M-113.300M-110.200M
230.100M-131.300M107.700M128.500M405.500M406.300M346.700M174.400M
Net Change in Cash
-700K-233.400M-220.200M-258.500M-580.500M1.352B-43.400M-1.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lamb Weston Holdings, Inc.

Lamb Weston Holdings, Inc. is a prominent global entity specializing in the manufacturing, distribution, and sale of enhanced frozen potato items. Its operations are structured across four distinct segments: Global, Foodservice, Retail, and Other. The company's product portfolio encompasses frozen potatoes, various commercial ingredients, and appetizers. These are offered both under its flagship "Lamb Weston" brand and tailored to numerous customer labels. Furthermore, the company leverages its proprietary brands, such as Grown in Idaho and Alexia, alongside other licensed trademarks and private label brands for retailers. Beyond potatoes, Lamb Weston also maintains interests in the vegetable and dairy sectors. Its extensive client base includes both retail and foodservice channels, ranging from major grocery chains, mass merchandisers, club stores, and specialty retailers to diverse businesses, educational institutions, independent and regional chain restaurants, and convenience stores. Established in 1950, the corporation maintains its principal executive offices in Eagle, Idaho.

Eagle, ID
10,700 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Michael Jared Smith