Lamb Weston Holdings Inc (LW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of frozen potato products in the United States, Canada, Mexico, and internationally.
Total Cash From Operating Activities Chart for Lamb Weston Holdings Inc
Lamb Weston Holdings Inc (LW) operating cash flow for FY2026 was USD 942.9M, a 8.6% change from FY2025. Lamb Weston Holdings Inc's operating cash flow grew from USD 302.6M in 2013 to USD 942.9M in 2026 (211.6% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.4%, 10-year CAGR of 9.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $7.42B
- Implied Share Price
- $53.83
- Enterprise Value
- $12.55B
- Revenue (TTM)
- $6.62B
- EBITDA
- $1.07B
- Profit Margin
- 3.85%
- Trailing P/E
- 29.42
- Forward P/E
- 25.77
- Price/Book (MRQ)
- 4.84
- Price/Sales (TTM)
- 1.12
- EV/EBITDA
- 12.28
- EV/Revenue
- 1.94
- Dividend Yield
- 2.74%
- Book Value
- $13.12
- Free Cash Flow (FY2026)
- $540.20M
- Free Cash Flow Yield
- 7.28%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.