Lamb Weston Holdings (LW) Net Cash Flow (2016 - 2026)
Lamb Weston Holdings (LW) posted Net Cash Flow of $10.1 million for Q2 2026, up 136.33% sequentially from -$27.8 million in Q1 2026, and up 2625.0% YoY from $370642.2 in Q2 2025.
Lamb Weston Holdings (LW) Net Cash Flow (2016 - 2026) Analysis & Trends
Lamb Weston Holdings has reported Net Cash Flow for 11 years, with the latest figure at $10.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 2625.0% year-over-year to $10.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$6.4 million (down 36.17% YoY) and the FY2026 annual result came in at -$6.4 million, down 36.17% from the prior year.
- Net Cash Flow grew to $10.1 million in Q2 2026 per LW's latest filing, from -$27.8 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 -$32.2 million and a median of -$15.8 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 631.94% in 2022, then soared 2625.0% in 2026.
- Over 5 years, Net Cash Flow stood at -$81.3 million in 2022, then declined by 5.41% to -$85.7 million in 2023, then soared by 54.38% to -$39.1 million in 2024, then jumped by 59.34% to -$15.9 million in 2025, then soared by 163.52% to $10.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $10.1 million, -$27.8 million, and -$15.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Lamb Weston Holdings | 7.45 Bn | 7.38 Bn | 361.40 Mn | 10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 10.10 Mn |
| May 31, 2026 | 10.10 Mn |
| Feb 22, 2026 | -27.80 Mn |
| Feb 22, 2026 | -27.80 Mn |
| Nov 23, 2025 | -15.90 Mn |
| Nov 23, 2025 | -15.90 Mn |
| Aug 24, 2025 | 27.20 Mn |
| Aug 24, 2025 | 27.20 Mn |
| May 25, 2025 | -400,000.00 |
| May 25, 2025 | -400,000.00 |
| Feb 23, 2025 | -12.00 Mn |
| Feb 23, 2025 | -12.00 Mn |
| Nov 24, 2024 | -39.10 Mn |
| Nov 24, 2024 | -39.10 Mn |
| Aug 25, 2024 | 46.80 Mn |
| Aug 25, 2024 | 46.80 Mn |
| May 26, 2024 | 9.30 Mn |
| May 26, 2024 | 9.30 Mn |
| Feb 25, 2024 | -15.60 Mn |
| Feb 25, 2024 | -15.60 Mn |