Lamb Weston Holdings, Inc. (LW) quarterly cash flow statement — complete operating, investing & financing history
Lamb Weston Holdings, Inc. (LW) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 234.8M | 443.9M | 65.2M | 178.4M | 352M | 383M | 56M | 99.1M | 330.2M | 316.7M | 26.3M | 120.6M | 334.6M | 426.6M | 47.1M | 95.9M | 192.1M | 244.1M | -33.5M | 45.7M |
| Operating CF Margin % | 14.06% | 25.08% | 4.17% | 11.03% | 21.21% | 22.85% | 3.68% | 6.19% | 19.96% | 19.65% | 1.8% | 6.96% | 20.09% | 25.17% | 3.76% | 7.51% | 17.07% | 21.17% | -3.51% | 4.54% |
| Operating CF Growth % | -33.3% | 15.9% | 16.43% | 80.02% | 6.6% | 20.93% | 112.93% | -17.83% | -1.31% | -25.76% | -44.16% | 25.76% | 74.18% | 74.76% | 240.6% | 109.85% | 18.73% | 36.83% | -159.82% | -32.99% |
| Net Income | 29.1M | 109.6M | 54M | 62.1M | 64.3M | 119.9M | 146M | -36.1M | 127.4M | 129.7M | 146M | 215M | 234.8M | 498.8M | 175.1M | 103.1M | 231.9M | 32M | 106.6M | 32.5M |
| Depreciation & Amortization | 100.9M | 104.9M | 100.3M | 96.2M | 95.3M | 94.3M | 102.2M | 120.5M | 90.5M | 86.8M | 79.3M | 70.6M | 70.1M | 69.5M | 51.3M | 52.2M | 49.8M | 49.7M | 47.5M | 47.6M |
| Stock-Based Compensation | 15.1M | 15.6M | 10.5M | 9.5M | 10.6M | 8.5M | 9.1M | 12.4M | 9.5M | 12.4M | 12.2M | 12.3M | 9.9M | 10.5M | 10.4M | 10M | 7.6M | 5.8M | 5.9M | 4.4M |
| Deferred Taxes | -11.9M | 25.4M | -3.9M | 4.5M | 14.5M | 3.7M | -4.5M | 4.3M | -2.9M | -2.6M | -4.5M | 2.2M | 3.6M | 25.9M | -18.7M | -41.3M | 34.5M | -700K | 9.9M | 2.6M |
| Other Non-Cash Items | 32.4M | 133.6M | 12.7M | 11.4M | 11.8M | -9.7M | -12.1M | 38.3M | -31.1M | -800K | 4.9M | -9.8M | -2.9M | -371.5M | 9.8M | 79.8M | -177.4M | 53M | -27.4M | 45.6M |
| Working Capital Changes | 69.2M | 54.8M | -108.4M | -5.3M | 155.5M | 166.3M | -184.7M | -40.3M | 136.8M | 91.2M | -211.6M | -169.7M | 19.1M | 193.4M | -180.8M | -107.9M | 45.7M | 104.3M | -176M | -87M |
| Change in Receivables | -5.2M | -33.3M | 9.8M | 26.2M | 17.6M | -40.3M | -20.9M | 7.1M | 31.9M | -6.5M | 26.6M | -35.6M | 400K | -6.4M | 7.6M | -64.7M | 9.9M | -12.2M | -6.4M | -22.6M |
| Change in Inventory | 1.5M | 123M | 34.3M | -215.8M | 136.3M | 233.2M | 77.6M | -208.4M | 10.2M | 71.7M | -59M | -276.2M | 60.2M | 129.2M | -14.2M | -188.6M | -51.5M | 58.2M | -19.9M | -144.7M |
| Change in Payables | 59.2M | 6.6M | -125.4M | 165M | -47.7M | -43.4M | -171.4M | 207.3M | 9.5M | 62.1M | -121.7M | 118.5M | -22.4M | 66.4M | -123.9M | 116.3M | 24.3M | 20.3M | -98.5M | 84.7M |
| Cash from Investing | -90.9M | -142.2M | -100.7M | -61M | -76.3M | -89M | -74.1M | -149.3M | -335.6M | -159.3M | -254M | -266M | -304.8M | -805.2M | -224.7M | -144.1M | -166.9M | -84.3M | -78.6M | -68.8M |
| Capital Expenditures | -88.7M | -146.2M | -101.5M | -77.4M | -77.6M | -87.8M | -75.8M | -148.7M | -325.9M | -166.1M | -255.8M | -240.3M | -267.3M | -224.6M | -196.5M | -131.7M | -101.2M | -72.3M | -70.7M | -68.2M |
| CapEx % of Revenue | 5.31% | 8.26% | 6.49% | 4.78% | 4.68% | 5.24% | 4.99% | 9.29% | 19.7% | 10.3% | 17.54% | 13.87% | 16.05% | 13.25% | 15.67% | 10.32% | 8.99% | 6.27% | 7.4% | 6.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | -11.2M | 0 | -568.1M | 0 | 0 | -42.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.2M | 4M | 800K | 16.4M | 1.3M | -1.8M | 1.1M | -600K | -9.7M | 6.1M | -5.6M | -14.5M | -37.5M | -12.5M | -28.2M | -12.4M | -23.4M | -12M | -7.9M | -600K |
| Cash from Financing | -46.3M | -317.8M | 7.7M | -133.3M | -248.5M | -294.4M | 6.1M | 11.1M | 52.2M | -148.1M | 212.1M | 59.7M | -171.7M | 9.5M | 427.9M | -33.1M | -63.5M | -61.2M | -82.9M | -143.5M |
| Debt Issued (Net) | 13.6M | 163.7M | 59.6M | -45.2M | -178.1M | -140.5M | 159.4M | 75.9M | 196.7M | -31.4M | 252.8M | 151.9M | -17.5M | 52.1M | 479.6M | 800K | 5.8M | 38.5M | 5.8M | -58.4M |
| Equity Issued (Net) | -7.7M | -63.6M | -100K | -40.4M | -18.7M | -100.6M | -101M | -600K | -92.2M | -60.2M | -800K | -50.8M | -113.5M | -4.4M | -12.3M | -500K | -34.4M | -24.7M | -50.2M | -50.1M |
| Dividends Paid | -52.2M | -52.8M | -51.4M | -51.6M | -51.7M | -52.2M | -51.4M | -51.6M | -51.7M | -52M | -40.4M | -40.8M | -40.8M | -40.3M | -35.2M | -35.3M | -35.3M | -35.4M | -34.3M | -34.3M |
| Share Repurchases | -7.7M | -63.6M | -100K | -40.4M | -18.7M | -100.6M | -101M | -600K | -92.2M | -60.2M | -800K | -50.8M | -113.5M | -4.4M | -12.3M | -500K | -34.4M | -24.7M | -50.2M | -50.1M |
| Other Financing | 0 | -365.1M | -400K | 3.9M | 0 | -1.1M | -900K | -12.6M | -600K | -4.5M | 500K | -600K | 100K | 2.1M | -4.2M | 1.9M | 400K | -39.6M | -4.2M | -700K |
| Net Change in Cash | 98.1M | -15.5M | -25.2M | -15.9M | 27.9M | 3.2M | -11.5M | -41.8M | 49.4M | 9.1M | -16M | -85M | -141.5M | -370.2M | 255.6M | -65.9M | -39.7M | 96.4M | -193.3M | -167.8M |
| Free Cash Flow | 146.1M | 297.7M | -36.3M | 101M | 274.4M | 295.2M | -19.8M | -49.6M | 4.3M | 150.6M | -229.5M | -119.7M | 67.3M | 202M | -149.4M | -35.8M | 90.9M | 171.8M | -104.2M | -22.5M |
| FCF Margin % | 8.75% | 16.82% | -2.32% | 6.24% | 16.54% | 17.62% | -1.3% | -3.1% | 0.26% | 9.34% | -15.74% | -6.91% | 4.04% | 11.92% | -11.92% | -2.8% | 8.08% | 14.9% | -10.91% | -2.24% |
| FCF Growth % | -46.76% | 0.85% | -83.33% | 303.63% | 6281.4% | 96.02% | 91.37% | 58.56% | -93.61% | -25.45% | -53.61% | -234.36% | -25.96% | 17.58% | -43.38% | -59.11% | 9.65% | 39.34% | -1780.65% | -148.39% |
| FCF per Share | 1.06 | 2.16 | -0.26 | 0.72 | 1.96 | 2.09 | -0.14 | -0.35 | 0.03 | 1.03 | -1.58 | -0.82 | 0.46 | 1.38 | -1.03 | -0.25 | 0.63 | 1.18 | -0.72 | -0.15 |
| FCF Conversion (FCF/Net Income) | 8.07x | 4.05x | 1.21x | 2.87x | 5.47x | 3.19x | 0.38x | -2.75x | 2.59x | 2.44x | 0.18x | 0.56x | 1.43x | 0.86x | 0.27x | 0.93x | 0.83x | 7.63x | -0.31x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |