The table below shows Lamb Weston Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$352.00M
$330.20M
$334.60M
$192.10M
$161.80M
$250.60M
Capital expenditure
$77.60M
$325.90M
$267.30M
$101.20M
$78.90M
$20.60M
Investing cash flow
-$76.30M
-$335.60M
-$304.80M
-$166.90M
-$78.80M
-$33.10M
Dividends paid
$51.70M
$51.70M
$40.80M
LW operating cash flow (10-K history)
Lamb Weston Holdings, Inc. reported operating cash flow of $868.30M for fiscal year 2025. That is up 8.8% from $798.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $382.30M (FY 2016) to $868.30M. Figures come from the company's audited annual reports as filed with the SEC.
