Lamb Weston Cash Flow Statement
NYSE: LWConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lamb Weston free cash flow
In fiscal 2026, Lamb Weston generated $942.9 million of operating cash flow and spent $402.7 million on capital expenditures. That left free cash flow of $540.2 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 134.8% from the prior year's $230.1 million.
Lamb Weston returned $207.5 million to shareholders through dividends, equal to 38% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lamb Weston cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-25 | FY 20242024-05-26 | FY 20232023-05-28 | FY 20222022-05-29 | FY 20212021-05-30 | FY 20202020-05-31 | FY 20192019-05-26 | FY 20182018-05-27 | FY 20172017-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.00M | 357.20M | 725.50M | 1.01B | 200.90M | 317.80M | 365.90M | 487.20M | 433.70M | 340.20M |
| Net Income growth (YoY) | -18.81% | -50.76% | -28.09% | +402.19% | -36.78% | -13.15% | -24.90% | +12.34% | +27.48% | +15.48% |
| Depreciation & Amortization | 396.70M | 374.80M | 306.80M | 222.80M | 192.10M | 187.80M | 182.30M | 162.40M | 143.30M | 109.10M |
| Stock-Based Compensation | 46.20M | 39.50M | 46.80M | 38.50M | 21.30M | 20.60M | 22.80M | 18.80M | 13.50M | 5.70M |
| Change in Working Capital | 175.10M | 88.40M | -291.10M | -37.30M | -97.50M | 47.80M | -36.60M | -8.00M | -76.30M | 10.60M |
| Operating Cash Flow | 942.90M | 868.30M | 798.20M | 761.70M | 418.60M | 552.70M | 574.00M | 680.90M | 481.20M | 446.90M |
| Capital Expenditures | -402.70M | -638.20M | -929.50M | -654.00M | -290.10M | -147.20M | -167.70M | -334.20M | -306.80M | -287.40M |
| Investing Cash Flow | -380.20M | -648.00M | -984.10M | -1.34B | -310.50M | -162.50M | -346.00M | -423.00M | -306.80M | -285.30M |
| Dividends Paid | -207.50M | -206.90M | -174.00M | -146.10M | -138.40M | -135.30M | -121.30M | -113.30M | -110.20M | -27.40M |
| Debt Issued | 103.50M | 525.30M | 592.00M | 529.50M | 1.68B | — | 1.12B | — | — | 798.10M |
| Debt Repaid | — | -276.60M | -401.10M | -32.60M | -1.70B | -305.50M | -336.30M | -66.70M | -39.20M | -23.80M |
| Financing Cash Flow | -569.10M | -225.00M | -48.00M | 340.80M | -363.40M | -974.00M | 1.13B | -299.60M | -178.90M | -142.00M |
| Net Change in Cash | -2.50M | -700.00K | -233.40M | -220.20M | -258.50M | -580.50M | 1.35B | -43.40M | -1.50M | 20.70M |
| Free Cash Flow | 540.20M | 230.10M | -131.30M | 107.70M | 128.50M | 405.50M | 406.30M | 346.70M | 174.40M | 159.50M |
This table shows 10 annual periods of Lamb Weston's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LW's reporting calendar. What is a cash flow statement?