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Lamb Weston Holdings Inc (LW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Lamb Weston Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 22 2026) (Nov 23 2025) (Aug 24 2025) (May 25 2025)
Operating Activities
Income290.00
Depreciation & amortization396.70
Amortization of Other Assets36.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges111.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-77.80
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation60.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.50
Foreign Currency Transaction Gain, before Tax8.20
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Gain Loss Blue Chip Swap Transaction-
Income taxes0.00
Losses/ -gains on Investments net20.10
Increase (Decrease) in Receivables-20.30
Increase (Decrease) in Accounts Payable-1.50
Increase (Decrease) in Accrued Liabilities81.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.60
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.90
Discontinued operations0.00
Net Cash flow from Operating Activities942.90
Investing Activities
Capital Expenditures-410.10
Sale of Capital Items26.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Blue Chip Swap Transactions Net Of Purchases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-380.20
Financing Activities
Short-term debt Net-127.10
Other borrowing transactions0.00
Long-term debt - borrowings103.50
Long-term debt - repayments-217.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.90
Other net-122.80
Cash Received From Paid To Parent Company-
Distribution Made To Parent Cash Distributions Paid-
Distribution Made To Noncontrolling Interest Cash Distributions Paid-
Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes-59.20
Payments Of Call Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-207.50
Net Cash Flow from Financing Activities-569.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow558.80
Total Cash Flow-2.50
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About Lamb Weston Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260222)
  • Filed with the SEC: April 1, 2026
  • Source: lw-20260222.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001679273-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.