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

Lamb Weston Holdings has disclosed Net Cash Flow across 11 years of filings, most recently posting $10.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 2625.0% year-over-year to $10.1 million; the TTM figure through May 2026 stood at -$6.4 million (down 36.17% YoY), while the FY2026 annual figure was -$6.4 million, down 36.17% from the prior year.
• Net Cash Flow came in at $10.1 million for Q2 2026 at Lamb Weston Holdings, up from -$27.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $250.3 million in Q1 2023 to a low of -$369.1 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$32.2 million, with a median of -$15.8 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 631.94% in 2022 and surged 2625.0% in 2026.
• Over 5 years, Net Cash Flow stood at -$81.3 million in 2022, then slipped by 5.41% to -$85.7 million in 2023, then jumped by 54.38% to -$39.1 million in 2024, then surged by 59.34% to -$15.9 million in 2025, then jumped by 163.52% to $10.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $10.1 million in Q2 2026, -$27.8 million in Q1 2026, and -$15.9 million in Q4 2025.