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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lamb Weston Holdings (LW) has disclosed Net Cash Flow for 11 consecutive years, with -$27.8 million as the latest value 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 for Q1 2026 was -$27.8 million at Lamb Weston Holdings, down from -$15.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $250.3 million in Q1 2023, with the low at -$369.1 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$34.7 million, with a median of -$15.9 million recorded in 2025.
  • The sharpest move saw Net Cash Flow tumbled 631.94% in 2022, then surged 228.36% in 2023.
  • Over 5 years, Net Cash Flow stood at -$81.3 million in 2022, then fell by 5.41% to -$85.7 million in 2023, then skyrocketed by 54.38% to -$39.1 million in 2024, then surged by 59.34% to -$15.9 million in 2025, then plummeted by 74.84% to -$27.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$27.8 million, -$15.9 million, and $27.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.