Lamb Weston Inc. (LW)
NYSE: LW
· Real-Time Price · USD
62.88
0.74 (1.19%)
At close: Oct 03, 2025, 3:59 PM
63.00
0.19%
After-hours: Oct 03, 2025, 07:01 PM EDT
Lamb Weston Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 24, 2025 | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Net Income | 294.1M | 357.2M | 367M | 367M | 618.1M | 725.5M | 1.09B | 1.12B | 1.01B | 1.01B | 542.1M | 473.6M | 403M | 200.9M | 234.4M | 193.9M | 258.3M | 317.8M | 250.7M | 296M | 339.5M |
Depreciation & Amortization | 412.3M | 407.5M | 400M | 377.1M | 327.2M | 306.8M | 289.5M | 261.5M | 243.1M | 222.8M | 203M | 199.2M | 194.6M | 192.1M | 187.9M | 188M | 188.2M | 187.8M | 188.8M | 187M | 184.9M |
Stock-Based Compensation | 40.6M | 39.5M | 43.4M | 46.5M | 46.4M | 46.8M | 44.9M | 43.1M | 40.8M | 38.5M | 33.8M | 29.3M | 23.7M | 21.3M | 18.5M | 18.9M | 19.8M | 20.6M | 22.2M | 21.5M | 23.4M |
Other Working Capital | -99.5M | -14.3M | -67.2M | -54.7M | 15.2M | -89.1M | -48.8M | -41.6M | -36.1M | 46M | 79.8M | 78.9M | 45.4M | 36.9M | -49.5M | -9.4M | -21.8M | -17.2M | 6.5M | -8.6M | 4M |
Other Non-Cash Items | 183.8M | -14.6M | -5.7M | 11.3M | -36.8M | -8.6M | -379.3M | -374.4M | -284.8M | -459.3M | -34.8M | -72M | -106.2M | 76.2M | 21.4M | 37.2M | -17.9M | -21.3M | 1M | 12.9M | 11.7M |
Deferred Income Tax | 18M | 600K | -5.7M | -5.7M | -7.8M | -1.3M | 27.2M | 13M | -30.5M | 400K | -26.2M | 2.4M | 46.3M | 13.5M | 17M | 5.6M | 3.6M | 3.8M | -4.3M | 5.3M | 11.6M |
Change in Working Capital | -58.7M | 78.1M | 3M | -23.9M | -153.3M | -271M | -168.8M | -138M | -76.2M | -49.6M | -138.7M | -133.9M | -113M | -85.9M | -126.8M | -1.7M | 12.4M | 44.5M | 54.7M | 24.8M | 15M |
Operating Cash Flow | 890.1M | 868.3M | 802M | 772.3M | 793.8M | 798.2M | 908.1M | 928.9M | 904.2M | 761.7M | 579.2M | 498.6M | 448.4M | 418.1M | 352.4M | 441.9M | 464.4M | 553.2M | 513.1M | 547.5M | 586.1M |
Capital Expenditures | -389.9M | -638.2M | -716.5M | -896.5M | -988.1M | -929.5M | -988M | -928.7M | -820.1M | -654M | -501.7M | -375.9M | -312.4M | -290.1M | -272.9M | -252M | -205.5M | -147.2M | -132M | -121.9M | -138M |
Cash Acquisitions | n/a | n/a | 700K | 700K | -10.5M | -10.5M | -579.3M | -579.3M | -568.1M | -610.4M | -42.3M | -42.3M | -42.3M | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -22.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.2M | 1.2M | 600K | 7.4M | 7.4M | 7.4M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -11M | -3.1M | -9.8M | -23.7M | -51.5M | -70.1M | -92.7M | -90.6M | -76.5M | -76M | -55.7M | -43.9M | -20.4M | -9.6M | -4.8M | -2.7M | -15.3M | -30.4M | -31.7M | -42M |
Investing Cash Flow | -388.7M | -648M | -718.3M | -898.2M | -1.01B | -984.1M | -1.63B | -1.6B | -1.48B | -1.34B | -620M | -473.9M | -398.6M | -310.5M | -282.5M | -256.8M | -208.2M | -162.5M | -162.4M | -159.1M | -202.4M |
Debt Repayment | 94.8M | 291.5M | 400.6M | 494M | 570M | 355.8M | 439.3M | 666.1M | 515M | 538.3M | 485.1M | 11.3M | -47.9M | -61.6M | -68.4M | -82.2M | -304.9M | -804.3M | 495.8M | 506.1M | 787.8M |
Common Stock Repurchased | -220.9M | -294.4M | -254M | -153.8M | -204M | -225.3M | -169.5M | -181M | -130.7M | -51.6M | -71.9M | -109.8M | -159.4M | -158.4M | -146.9M | -109.8M | -59.9M | -36.1M | -22.9M | -20.9M | -31.1M |
Dividend Paid | -206.9M | -206.9M | -206.7M | -195.7M | -184.9M | -174M | -162.3M | -157.1M | -151.6M | -146.1M | -141.2M | -140.3M | -139.3M | -138.4M | -137.4M | -136.8M | -136.1M | -135.3M | -134.5M | -130M | -125.7M |
Other Financial Acitivies | -211.4M | -15.2M | -18.6M | -17.2M | -5.2M | -4.5M | 2.1M | -2.6M | -100K | 200K | -1.9M | -1.9M | -4.5M | -5M | -3.6M | 2.7M | 1.3M | 1.7M | -5.6M | -3.8M | -1.3M |
Financial Cash Flow | -525.7M | -225M | -78.7M | 127.3M | 175.9M | -48M | 109.6M | 325.4M | 232.6M | 340.8M | 270.1M | -240.7M | -351.1M | -363.4M | -356.3M | -326.1M | -499.6M | -974M | 332.8M | 351.4M | 629.7M |
Net Cash Flow | -22.2M | -700K | 5.2M | 700K | -42.5M | -233.4M | -612.7M | -341.1M | -322M | -220.2M | 246.4M | -202.5M | -304.4M | -258.5M | -285.7M | -142M | -242.8M | -580.5M | 684.2M | 740.1M | 1.01B |
Free Cash Flow | 500.2M | 230.1M | 85.5M | -124.2M | -194.3M | -131.3M | -79.9M | 200K | 84.1M | 107.7M | 77.5M | 122.7M | 136M | 128M | 79.5M | 189.9M | 258.9M | 406M | 381.1M | 425.6M | 448.1M |