LW NYSE
Lamb Weston Holdings, Inc.
1W: +0.2%
1M: -16.7%
3M: -5.3%
YTD: +4.1%
1Y: -29.2%
3Y: -49.9%
5Y: -22.7%
$43.60
+2.42 (+5.88%)
Weekly Expected Move ±4.8%
$39
$42
$44
$46
$48
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.0B
+19.7% ▲
5Y CAGR: +13.5%
Capital Expenditures
$403M
+36.9% ▲
5Y CAGR: +22.3%
Free Cash Flow
$637M
+176.7% ▲
5Y CAGR: +9.4%
Dividends Paid
$208M
-0.3% ▼
Buybacks
$123M
+58.3% ▲
Net Change in Cash
-$29M
-4000.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $201M | $1.0B | $726M | $357M | $290M |
| Depreciation & Amort. | $192M | $223M | $307M | $408M | $397M |
| Stock-Based Comp. | $21M | $38M | $47M | $40M | $46M |
| Change in Working Capital | -$86M | -$50M | -$271M | $78M | $97M |
| Other Non-Cash Items | $77M | -$459M | -$9M | -$15M | $170M |
| Operating Cash Flow | $419M | $762M | $798M | $868M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$654M | -$930M | -$638M | -$403M |
| Acquisitions (Net) | $0 | -$610M | -$10M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $18M | $21M | $0 |
| Other Investing | -$20M | -$76M | -$62M | -$31M | $22M |
| Investing Cash Flow | -$310M | -$1.3B | -$984M | -$648M | -$380M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | $538M | $356M | $292M | $0 |
| Stock Repurchased | -$158M | -$52M | -$225M | -$294M | -$123M |
| Dividends Paid | -$138M | -$146M | -$174M | -$207M | -$208M |
| Other Financing | -$5M | $200K | -$4M | -$15M | -$362M |
| Financing Cash Flow | -$363M | $341M | -$48M | -$225M | -$692M |
| Net Change in Cash | -$258M | -$220M | -$233M | -$700K | -$29M |
| Cash End of Period | $525M | $305M | $71M | $71M | $42M |
| Free Cash Flow | $128M | $108M | -$131M | $230M | $637M |