Lamb Weston Holdings (LW) Net Cash Flow (2016 - 2026)

Lamb Weston Holdings (LW) has 11 years of Net Cash Flow data on file, last reported at -$27.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$27.8 million, down 131.67% year-over-year; the trailing twelve-month figure through Feb 2026 was -$16.9 million (down 438.0% YoY), and the FY2025 annual result was -$4.7 million, up 97.99% from the prior year.
• Net Cash Flow retreated to -$27.8 million in Q1 2026 per LW's latest filing, 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.
• A 5-year average of -$34.7 million and a median of -$15.9 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 631.94% in 2022, then jumped 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.
• Business Quant data shows LW's Net Cash Flow at -$27.8 million in Q1 2026, -$15.9 million in Q4 2025, and $27.2 million in Q3 2025.