Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Lamb Weston Holdings (LW) Net Cash Flow (2016 - 2026)

Lamb Weston Holdings has reported Net Cash Flow over the past 11 years, most recently at -$27.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 131.67% to -$27.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$16.9 million through Feb 2026, down 438.0% year-over-year, with the annual reading at -$4.7 million for FY2025, 97.99% up from the prior year.
  • Net Cash Flow was -$27.8 million for Q1 2026 at Lamb Weston Holdings, down from -$15.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $250.3 million in Q1 2023 and troughed at -$369.1 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$15.9 million (2025), against an average of -$34.7 million.
  • Year-over-year, Net Cash Flow plummeted 631.94% in 2022 and then skyrocketed 228.36% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$81.3 million in 2022, then dropped by 5.41% to -$85.7 million in 2023, then surged by 54.38% to -$39.1 million in 2024, then soared by 59.34% to -$15.9 million in 2025, then tumbled by 74.84% to -$27.8 million in 2026.
  • Per Business Quant, the three most recent readings for LW's Net Cash Flow are -$27.8 million (Q1 2026), -$15.9 million (Q4 2025), and $27.2 million (Q3 2025).