LW - NYSE
Lamb Weston Holdings, Inc.
$41.94
+0.46%Lamb Weston Holdings, Inc. produces, distributes, and markets value-added frozen potato products worldwide. It operates through four segments: Global, Foodservice, Retail, and Other. The company offers frozen potatoes, commercial ingredients, and appetizers under the Lamb Weston brand, as well as under various customer labels. The company also offers its products under its owned or licensed brands, such as Grown in Idaho and Alexia, and other licensed brands, as well as under retailers' brands. In addition, it engages in the vegetable and dairy businesses. The company serves retail and foodservice customers; and grocery, mass merchants, club, and specialty retailers; and businesses, educational institutions, independent restaurants, regional chain restaurants, and convenience stores. Lamb Weston Holdings, Inc. was incorporated in 1950 and is headquartered in Eagle, Idaho.
At a Glance
Live SnapshotLamb Weston Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Lamb Weston Holdings, Inc. Cash Flow Statement
LW • NYSE
| Lamb Weston Holdings, Inc. Cash Flow Statement | May 2025 | May 2025 | May 2024 | May 2024 | May 2023 | May 2023 | May 2022 | May 2022 | May 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
357.2M | 357.2M | 725.5M | 725.5M | 1B | 1B | 200.9M | 200.9M | 317.8M | 317.8M | 365.9M | 487.2M | 433.7M | 340.2M | 294.6M | 277.6M | 270.3M | 298.3M | |
407.5M | 407.5M | 306.8M | 306.8M | 222.8M | 222.8M | 192.1M | 192.1M | 187.8M | 187.8M | 182.3M | 162.4M | 143.3M | 109.1M | 95.9M | 96.4M | 79.2M | 77.9M | |
600K | 600K | -1.3M | -1.3M | 400K | 400K | 13.5M | 13.5M | 3.8M | 3.8M | 20M | 37.5M | -3.6M | 14.8M | 20.7M | 23.7M | 0.0 | 47.8M | |
39.5M | 39.5M | 46.8M | 46.8M | 38.5M | 38.5M | 21.3M | 21.3M | 20.6M | 20.6M | 22.8M | 18.8M | 13.5M | 5.7M | 3.2M | 6.9M | 4.8M | 5.5M | |
-14.6M | -14.6M | -8.6M | -8.6M | -459.3M | -459.3M | 76.7M | 76.7M | -21.8M | -21.8M | 16.9M | -600K | -43.1M | -17.4M | -40.3M | -36.6M | 31.9M | 6.3M | |
78.1M | 78.1M | -271M | -271M | -49.6M | -49.6M | -85.9M | -85.9M | 44.5M | 44.5M | -33.9M | -24.4M | -62.6M | -5.5M | 8.2M | -14.3M | 200K | -85.4M | |
868.3M | 868.3M | 798.2M | 798.2M | 761.7M | 761.7M | 418.6M | 418.6M | 552.7M | 552.7M | 574M | 680.9M | 481.2M | 446.9M | 382.3M | 353.7M | 386.4M | 302.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-638.2M | -638.2M | -929.5M | -929.5M | -654M | -654M | -290.1M | -290.1M | -147.2M | -147.2M | -167.7M | -334.2M | -306.8M | -287.4M | -152.3M | -114.7M | -194.6M | -112.5M | |
(0.0) | (0.0) | -10.5M | -10.5M | -610.4M | -610.4M | (0.0) | (0.0) | (0.0) | (0.0) | -139.3M | -88.6M | (2.2M) | (2.1M) | (8M) | -74.9M | (0.0) | (0.0) | |
21.1M | 21.1M | 18M | 18M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-30.9M | -30.9M | -62.1M | -62.1M | -76.5M | -76.5M | -20.4M | -20.4M | -15.3M | -15.3M | -39M | -200K | 0.0 | 2.1M | 8M | 18.4M | 21.4M | 6.1M | |
-648M | -648M | -984.1M | -984.1M | -1.3B | -1.3B | -310.5M | -310.5M | -162.5M | -162.5M | -346M | -423M | -306.8M | -285.3M | -144.3M | -171.2M | -173.2M | -106.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-294.4M | -294.4M | -225.3M | -225.3M | -51.6M | -51.6M | -158.4M | -158.4M | -36.1M | -36.1M | -28.9M | -36.4M | -2.7M | -200K | 0.0 | 0.0 | 0.0 | 0.0 | |
291.5M | 291.5M | 355.8M | 355.8M | 538.3M | 538.3M | -61.6M | -61.6M | -804.3M | -804.3M | 1.3B | -67.7M | -39.2M | 771.5M | 12.3M | -15.7M | -3.6M | 0.0 | |
-206.9M | -206.9M | -174M | -174M | -146.1M | -146.1M | -138.4M | -138.4M | -135.3M | -135.3M | -121.3M | -113.3M | -110.2M | -850.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-294.4M | -294.4M | -225.3M | -225.3M | -51.6M | -51.6M | -158.4M | -158.4M | -36.1M | -36.1M | -28.9M | -36.4M | -2.7M | -200K | (0.0) | (0.0) | (0.0) | (0.0) | |
-15.2M | -15.2M | -4.5M | -4.5M | 200K | 200K | -5M | -5M | 1.7M | 1.7M | -1.9M | -82.2M | -26.8M | -62.4M | -245.1M | -162M | -196M | -203.6M | |
-225M | -225M | -48M | -48M | 340.8M | 340.8M | -363.4M | -363.4M | -974M | -974M | 1.1B | -299.6M | -178.9M | -142M | -232.8M | -177.7M | -199.6M | -203.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||
4M | 4M | 500K | 500K | 18.2M | 18.2M | -3.2M | -3.2M | 3.3M | 3.3M | -1.2M | -1.7M | 3M | 1.1M | 600K | -1.2M | 300K | 700K | |
-700K | -700K | -233.4M | -233.4M | -220.2M | -220.2M | -258.5M | -258.5M | -580.5M | -580.5M | 1.4B | -43.4M | -1.5M | 20.7M | 5.8M | 3.6M | 13.9M | -6.7M | |
71.4M | 71.4M | 304.8M | 304.8M | 525M | 525M | 783.5M | 783.5M | 1.4B | 1.4B | 12.2M | 55.6M | 57.1M | 36.4M | 30.6M | 27M | 13.1M | 19.8M | |
70.7M | 70.7M | 71.4M | 71.4M | 304.8M | 304.8M | 525M | 525M | 783.5M | 783.5M | 1.4B | 12.2M | 55.6M | 57.1M | 36.4M | 30.6M | 27M | 13.1M | |
230.1M | 230.1M | -131.3M | -131.3M | 107.7M | 107.7M | 128.5M | 128.5M | 405.5M | 405.5M | 406.3M | 346.7M | 174.4M | 159.5M | 230M | 239M | 191.8M | 190.1M |
SEC Filings
LW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 01, 2026 | February 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 20, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 19, 2025 | November 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 30, 2025 | August 24, 2025 | 2025 |
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