US Stock MarketDetailed Quotes

Lamb Weston (LW)

Watchlist
  • 43.930
  • +0.650+1.50%
Close Jan 15 16:00 ET
  • 43.801
  • -0.129-0.29%
Post 20:01 ET
6.10BMarket Cap15.92P/E (TTM)

Lamb Weston (LW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 23, 2025
(Q1)Aug 24, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 23, 2025
(Q2)Nov 24, 2024
(Q1)Aug 25, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 25, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.02%178.4M
6.60%352M
8.78%868.3M
20.93%383M
112.93%56M
-17.83%99.1M
-1.32%330.2M
4.79%798.2M
-25.76%316.7M
-44.16%26.3M
Net income from continuing operations
272.02%62.1M
-49.53%64.3M
-50.76%357.2M
-7.56%119.9M
0.00%146M
-116.79%-36.1M
-45.74%127.4M
-28.09%725.5M
-74.00%129.7M
-16.62%146M
Operating gains losses
-121.35%-1.9M
182.61%13.3M
72.54%-9.2M
108.45%1.2M
-255.56%-3.2M
243.55%8.9M
-31.97%-16.1M
6.16%-33.5M
-147.65%-14.2M
-104.76%-900K
Depreciation and amortization
-20.17%96.2M
5.30%95.3M
32.82%407.5M
8.64%94.3M
28.88%102.2M
70.68%120.5M
29.10%90.5M
37.70%306.8M
24.89%86.8M
54.58%79.3M
Deferred tax
4.65%4.5M
600.00%14.5M
146.15%600K
242.31%3.7M
0.00%-4.5M
95.45%4.3M
-180.56%-2.9M
-425.00%-1.3M
-110.04%-2.6M
75.94%-4.5M
Other non cash items
-54.76%13.3M
90.00%-1.5M
-121.69%-5.4M
-181.34%-10.9M
-253.45%-8.9M
916.67%29.4M
-261.29%-15M
105.88%24.9M
103.34%13.4M
163.74%5.8M
Change In working capital
86.85%-5.3M
13.67%155.5M
128.82%78.1M
82.35%166.3M
12.71%-184.7M
76.25%-40.3M
616.23%136.8M
-446.37%-271M
-52.84%91.2M
-17.04%-211.6M
-Change in receivables
269.01%26.2M
-44.83%17.6M
-47.02%-22.2M
-520.00%-40.3M
-178.57%-20.9M
119.94%7.1M
7,875.00%31.9M
71.83%-15.1M
-1.56%-6.5M
250.00%26.6M
-Change in inventory
-3.55%-215.8M
1,236.27%136.3M
155.39%112.6M
225.24%233.2M
231.53%77.6M
24.55%-208.4M
-83.06%10.2M
-62.51%-203.3M
-44.50%71.7M
-315.49%-59M
-Change in prepaid assets
8.76%27.3M
-19.76%40.2M
-2.06%9.5M
75.64%27.4M
-24.63%-93.1M
318.33%25.1M
-20.22%50.1M
438.89%9.7M
480.49%15.6M
-59.62%-74.7M
-Change in payables and accrued expense
-11.33%186.3M
-1,264.44%-61.4M
86.04%-11.5M
-265.04%-43.9M
-53.00%-173.2M
23.81%210.1M
97.28%-4.5M
-159.03%-82.4M
-73.43%26.6M
2.16%-113.2M
-Change in other working capital
60.51%-29.3M
-53.56%22.8M
-151.24%-10.3M
37.65%-10.1M
186.21%24.9M
-120.83%-74.2M
-19.77%49.1M
263.41%20.1M
36.22%-16.2M
174.36%8.7M
Cash from discontinued investing activities
Operating cash flow
80.02%178.4M
6.60%352M
8.78%868.3M
20.93%383M
112.93%56M
-17.83%99.1M
-1.32%330.2M
4.79%798.2M
-25.76%316.7M
-44.16%26.3M
Investing cash flow
Cash flow from continuing investing activities
59.14%-61M
77.26%-76.3M
34.15%-648M
44.13%-89M
70.83%-74.1M
43.87%-149.3M
-10.10%-335.6M
26.61%-984.1M
80.22%-159.3M
-13.04%-254M
Net PPE purchase and sale
57.40%-62.7M
76.19%-77.6M
31.34%-638.2M
47.14%-87.8M
69.78%-77.3M
38.74%-147.2M
-21.92%-325.9M
-42.13%-929.5M
26.05%-166.1M
-30.18%-255.8M
Net business purchase and sale
----
----
--0
--0
--0
----
----
98.28%-10.5M
100.12%700K
--0
Net investment purchase and sale
--0
--0
17.22%21.1M
-82.86%600K
-91.89%600K
-53.52%3.3M
--16.6M
--18M
--3.5M
--7.4M
Net other investing changes
131.48%1.7M
104.94%1.3M
50.24%-30.9M
-169.23%-1.8M
146.43%2.6M
75.00%-5.4M
29.87%-26.3M
18.82%-62.1M
120.80%2.6M
80.14%-5.6M
Cash from discontinued investing activities
Investing cash flow
59.14%-61M
77.26%-76.3M
34.15%-648M
44.13%-89M
70.83%-74.1M
43.87%-149.3M
-10.10%-335.6M
26.61%-984.1M
80.22%-159.3M
-13.04%-254M
Financing cash flow
Cash flow from continuing financing activities
-1,300.90%-133.3M
-576.05%-248.5M
-368.75%-225M
-98.78%-294.4M
-97.12%6.1M
-81.41%11.1M
130.40%52.2M
-114.08%-48M
-1,658.95%-148.1M
-50.43%212.1M
Net issuance payments of debt
-159.55%-45.2M
-190.54%-178.1M
-18.07%291.5M
-347.45%-140.5M
-36.95%159.4M
-50.03%75.9M
1,224.00%196.7M
-33.90%355.8M
-160.27%-31.4M
-47.29%252.8M
Net common stock issuance
-6,633.33%-40.4M
79.72%-18.7M
-30.67%-294.4M
-67.11%-100.6M
-12,525.00%-101M
98.82%-600K
18.77%-92.2M
-336.63%-225.3M
-1,268.18%-60.2M
93.50%-800K
Cash dividends paid
0.00%-51.6M
0.00%-51.7M
-18.91%-206.9M
-0.38%-52.2M
-27.23%-51.4M
-26.47%-51.6M
-26.72%-51.7M
-19.10%-174M
-29.03%-52M
-14.77%-40.4M
Net other financing activities
----
----
-237.78%-15.2M
---1.1M
---900K
-2,000.00%-12.6M
-700.00%-600K
-2,350.00%-4.5M
----
----
Cash from discontinued financing activities
Financing cash flow
-1,300.90%-133.3M
-576.05%-248.5M
-368.75%-225M
-98.78%-294.4M
-97.12%6.1M
-81.41%11.1M
130.40%52.2M
-114.08%-48M
-1,658.95%-148.1M
-50.43%212.1M
Net cash flow
Beginning cash position
-18.38%98.6M
-0.98%70.7M
-76.57%71.4M
8.35%67.5M
0.89%79M
-26.03%120.8M
-76.57%71.4M
-41.94%304.8M
-90.77%62.3M
-81.33%78.3M
Current changes in cash
59.34%-15.9M
-41.88%27.2M
97.99%-4.7M
-104.30%-400K
23.08%-12M
54.38%-39.1M
132.98%46.8M
1.89%-233.9M
102.52%9.3M
-106.23%-15.6M
Effect of exchange rate changes
--0
-73.08%700K
700.00%4M
1,900.00%3.6M
225.00%500K
-485.71%-2.7M
550.00%2.6M
-97.25%500K
81.82%-200K
-107.55%-400K
End cash Position
4.68%82.7M
-18.38%98.6M
-0.98%70.7M
-0.98%70.7M
8.35%67.5M
0.89%79M
-26.03%120.8M
-76.57%71.4M
-76.57%71.4M
-90.77%62.3M
Free cash flow
303.63%101M
6,281.40%274.4M
275.25%230.1M
96.02%295.2M
91.37%-19.8M
58.56%-49.6M
-93.61%4.3M
-221.91%-131.3M
-25.45%150.6M
-53.61%-229.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 23, 2025(Q1)Aug 24, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 23, 2025(Q2)Nov 24, 2024(Q1)Aug 25, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 25, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.02%178.4M6.60%352M8.78%868.3M20.93%383M112.93%56M-17.83%99.1M-1.32%330.2M4.79%798.2M-25.76%316.7M-44.16%26.3M
Net income from continuing operations 272.02%62.1M-49.53%64.3M-50.76%357.2M-7.56%119.9M0.00%146M-116.79%-36.1M-45.74%127.4M-28.09%725.5M-74.00%129.7M-16.62%146M
Operating gains losses -121.35%-1.9M182.61%13.3M72.54%-9.2M108.45%1.2M-255.56%-3.2M243.55%8.9M-31.97%-16.1M6.16%-33.5M-147.65%-14.2M-104.76%-900K
Depreciation and amortization -20.17%96.2M5.30%95.3M32.82%407.5M8.64%94.3M28.88%102.2M70.68%120.5M29.10%90.5M37.70%306.8M24.89%86.8M54.58%79.3M
Deferred tax 4.65%4.5M600.00%14.5M146.15%600K242.31%3.7M0.00%-4.5M95.45%4.3M-180.56%-2.9M-425.00%-1.3M-110.04%-2.6M75.94%-4.5M
Other non cash items -54.76%13.3M90.00%-1.5M-121.69%-5.4M-181.34%-10.9M-253.45%-8.9M916.67%29.4M-261.29%-15M105.88%24.9M103.34%13.4M163.74%5.8M
Change In working capital 86.85%-5.3M13.67%155.5M128.82%78.1M82.35%166.3M12.71%-184.7M76.25%-40.3M616.23%136.8M-446.37%-271M-52.84%91.2M-17.04%-211.6M
-Change in receivables 269.01%26.2M-44.83%17.6M-47.02%-22.2M-520.00%-40.3M-178.57%-20.9M119.94%7.1M7,875.00%31.9M71.83%-15.1M-1.56%-6.5M250.00%26.6M
-Change in inventory -3.55%-215.8M1,236.27%136.3M155.39%112.6M225.24%233.2M231.53%77.6M24.55%-208.4M-83.06%10.2M-62.51%-203.3M-44.50%71.7M-315.49%-59M
-Change in prepaid assets 8.76%27.3M-19.76%40.2M-2.06%9.5M75.64%27.4M-24.63%-93.1M318.33%25.1M-20.22%50.1M438.89%9.7M480.49%15.6M-59.62%-74.7M
-Change in payables and accrued expense -11.33%186.3M-1,264.44%-61.4M86.04%-11.5M-265.04%-43.9M-53.00%-173.2M23.81%210.1M97.28%-4.5M-159.03%-82.4M-73.43%26.6M2.16%-113.2M
-Change in other working capital 60.51%-29.3M-53.56%22.8M-151.24%-10.3M37.65%-10.1M186.21%24.9M-120.83%-74.2M-19.77%49.1M263.41%20.1M36.22%-16.2M174.36%8.7M
Cash from discontinued investing activities
Operating cash flow 80.02%178.4M6.60%352M8.78%868.3M20.93%383M112.93%56M-17.83%99.1M-1.32%330.2M4.79%798.2M-25.76%316.7M-44.16%26.3M
Investing cash flow
Cash flow from continuing investing activities 59.14%-61M77.26%-76.3M34.15%-648M44.13%-89M70.83%-74.1M43.87%-149.3M-10.10%-335.6M26.61%-984.1M80.22%-159.3M-13.04%-254M
Net PPE purchase and sale 57.40%-62.7M76.19%-77.6M31.34%-638.2M47.14%-87.8M69.78%-77.3M38.74%-147.2M-21.92%-325.9M-42.13%-929.5M26.05%-166.1M-30.18%-255.8M
Net business purchase and sale ----------0--0--0--------98.28%-10.5M100.12%700K--0
Net investment purchase and sale --0--017.22%21.1M-82.86%600K-91.89%600K-53.52%3.3M--16.6M--18M--3.5M--7.4M
Net other investing changes 131.48%1.7M104.94%1.3M50.24%-30.9M-169.23%-1.8M146.43%2.6M75.00%-5.4M29.87%-26.3M18.82%-62.1M120.80%2.6M80.14%-5.6M
Cash from discontinued investing activities
Investing cash flow 59.14%-61M77.26%-76.3M34.15%-648M44.13%-89M70.83%-74.1M43.87%-149.3M-10.10%-335.6M26.61%-984.1M80.22%-159.3M-13.04%-254M
Financing cash flow
Cash flow from continuing financing activities -1,300.90%-133.3M-576.05%-248.5M-368.75%-225M-98.78%-294.4M-97.12%6.1M-81.41%11.1M130.40%52.2M-114.08%-48M-1,658.95%-148.1M-50.43%212.1M
Net issuance payments of debt -159.55%-45.2M-190.54%-178.1M-18.07%291.5M-347.45%-140.5M-36.95%159.4M-50.03%75.9M1,224.00%196.7M-33.90%355.8M-160.27%-31.4M-47.29%252.8M
Net common stock issuance -6,633.33%-40.4M79.72%-18.7M-30.67%-294.4M-67.11%-100.6M-12,525.00%-101M98.82%-600K18.77%-92.2M-336.63%-225.3M-1,268.18%-60.2M93.50%-800K
Cash dividends paid 0.00%-51.6M0.00%-51.7M-18.91%-206.9M-0.38%-52.2M-27.23%-51.4M-26.47%-51.6M-26.72%-51.7M-19.10%-174M-29.03%-52M-14.77%-40.4M
Net other financing activities ---------237.78%-15.2M---1.1M---900K-2,000.00%-12.6M-700.00%-600K-2,350.00%-4.5M--------
Cash from discontinued financing activities
Financing cash flow -1,300.90%-133.3M-576.05%-248.5M-368.75%-225M-98.78%-294.4M-97.12%6.1M-81.41%11.1M130.40%52.2M-114.08%-48M-1,658.95%-148.1M-50.43%212.1M
Net cash flow
Beginning cash position -18.38%98.6M-0.98%70.7M-76.57%71.4M8.35%67.5M0.89%79M-26.03%120.8M-76.57%71.4M-41.94%304.8M-90.77%62.3M-81.33%78.3M
Current changes in cash 59.34%-15.9M-41.88%27.2M97.99%-4.7M-104.30%-400K23.08%-12M54.38%-39.1M132.98%46.8M1.89%-233.9M102.52%9.3M-106.23%-15.6M
Effect of exchange rate changes --0-73.08%700K700.00%4M1,900.00%3.6M225.00%500K-485.71%-2.7M550.00%2.6M-97.25%500K81.82%-200K-107.55%-400K
End cash Position 4.68%82.7M-18.38%98.6M-0.98%70.7M-0.98%70.7M8.35%67.5M0.89%79M-26.03%120.8M-76.57%71.4M-76.57%71.4M-90.77%62.3M
Free cash flow 303.63%101M6,281.40%274.4M275.25%230.1M96.02%295.2M91.37%-19.8M58.56%-49.6M-93.61%4.3M-221.91%-131.3M-25.45%150.6M-53.61%-229.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More