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Lamb Weston LW Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lamb Weston in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lamb Weston’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:52 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001679273-26-000026
| Line item | For Fiscal Year / 2026 | For Fiscal Year / 2025 | For Fiscal Year / 2024 |
|---|---|---|---|
| Prepaid expenses and other current assets | (2.6) | 9.5 | 9.7 |
| Accounts payable | (1.5) | 2.0 | 36.5 |
| Accrued liabilities | 81.1 | (13.5) | (118.9) |
| Net cash provided by operating activities | $942.9 | $868.3 | $798.2 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (402.7) | (638.2) | (929.5) |
| Additions to other long-term assets | (7.4) | (33.6) | (62.3) |
| Acquisition of business, net of cash acquired | — | — | (10.5) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Lamb Weston's operating cash flow?
- Lamb Weston (LW) reported operating cash flow of $347.3M in Q1 2026.
- How has Lamb Weston's operating cash flow changed year-over-year?
- Lamb Weston's operating cash flow decreased by 9.3% year-over-year, from $383M to $347.3M.
- What is the long-term trend for Lamb Weston's operating cash flow?
- Over 4 years (2022 to 2026), Lamb Weston's operating cash flow has grown at a 20.2% compound annual growth rate (CAGR), from $451.6M to $942.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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