What is Lamb Weston's free cash flow?

Lamb Weston (LW) reported free cash flow of $101M in Q3 2025.

How has Lamb Weston's free cash flow changed year-over-year?

Lamb Weston's free cash flow increased by 303.6% year-over-year, from -$49.6M to $101M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Lamb Weston LW Free cash flow

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Other financials

Income statement

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Revenue$1.6B+2.9%

Gross profit$331.6M-21.5%

Operating income$126.6M-49.1%

Net income$54.0M-63.0%

EPS (diluted)$0.39-62.1%

Balance sheet

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Cash & equivalents$57.5M-14.8%

Total debt$4.0B-5.9%

Total equity$1.8B+11.8%

Total assets$7.4B-0.4%

Cash flow

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Operating cash flow$65.2M+16.4%

CapEx$101.5M+33.9%

Valuation

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Market cap$6.22B-9.5%

Enterprise value$10.2B-8.2%

P/E20.7×+2.0×

P/S1×-0.1×

Profitability

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Gross margin20.6%-2.0pp

Operating margin9.3%-1.5pp

Net margin4.6%-1.1pp

FCF margin10.1%—

Returns & leverage

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Return on equity17.4%-4.3pp

Debt / equity2.2×-0.4×

Current ratio1.5×+0.1×

Where this comes from

Calculated from Lamb Weston’s reported figures.

$178.4Mnet cash from operating−$77.4Mcapital expenditures=$101M

The official record: Lamb Weston’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamb Weston's free cash flow?: Lamb Weston (LW) reported free cash flow of $101M in Q3 2025.
How has Lamb Weston's free cash flow changed year-over-year?: Lamb Weston's free cash flow increased by 303.6% year-over-year, from -$49.6M to $101M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.