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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Lamb Weston Holdings (LW) Net Cash Flow (2016 - 2025)

Lamb Weston Holdings' Net Cash Flow history spans 10 years, with the latest figure at -$15.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 59.34% year-over-year to -$15.9 million; the TTM value through Nov 2025 reached -$1.1 million, down 178.57%, while the annual FY2025 figure was -$4.7 million, 97.99% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$15.9 million at Lamb Weston Holdings, down from $27.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $250.3 million in Q1 2023 and bottomed at -$369.1 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$15.8 million (2024), against an average of -$35.2 million.
  • The largest annual shift saw Net Cash Flow crashed 840.3% in 2021 before it soared 228.36% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$166.6 million in 2021, then surged by 51.2% to -$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.
  • Per Business Quant, the three most recent readings for LW's Net Cash Flow are -$15.9 million (Q4 2025), $27.2 million (Q3 2025), and -$400000.0 (Q2 2025).