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Lamb Weston LW Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$109.6M-8.6%$54M-63.0%$62.1M+272%$64.3M-49.5%$119.9M-7.6%
$104.9M+11.2%$100.3M-1.9%$96.2M-20.2%$95.3M+5.3%$94.3M+8.6%
$15.6M+83.5%$10.5M+15.4%$9.5M-23.4%$10.6M+11.6%$8.5M-31.5%
$347.3M-9.3%$65.2M+16.4%$178.4M+80.0%$352M+6.6%$383M+20.9%
$146.2M+66.5%$101.5M+33.9%$77.4M-47.9%$77.6M-76.2%$87.8M-47.1%
-$142.2M-59.8%-$100.7M-35.9%-$61M+59.1%-$76.3M+77.3%-$89M+44.1%
$52.8M+1.1%$51.4M0.0%$51.6M0.0%$51.7M0.0%$52.2M+0.4%
$103.5M$0-100%$0-100%$0-100%$0-100%
$1.24B+5,786%$19.2M+90.1%$19.5M-91.7%$16.2M+58.8%$21.1M-94.1%
-$195M+33.8%$0-100%-$133.3M-1,301%-$248.5M-576%-$294.4M-98.8%
-$25.2M-119%$27.9M-43.5%
$201.1M-31.9%$0+100%$101M+304%$274.4M+6,281%$295.2M

FAQ

How much cash does Lamb Weston generate?
Lamb Weston (LW) generated $942.9M in operating cash flow over the trailing twelve months.
What is Lamb Weston's free cash flow?
After $402.7M of capital expenditures, Lamb Weston's free cash flow was $576.5M over the trailing twelve months, up 150.5% year over year.
Where does Lamb Weston's cash flow data come from?
Every line is extracted from Lamb Weston's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.