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Lamb Weston Holdings, Inc. cash flow statement

In fiscal 2026, Lamb Weston Holdings, Inc.'s operations generated $943m of cash; it spent $403m on capital projects, leaving free cash flow of $540m. It returned $208m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations354382447481681574553419762798868943826
Depreciation and amortisation9696109143162182188192223307375397384
Stock-based pay73614192321213947404651
Capital spending115152287307334168147290654930638403414
Free cash flow239230160174347406406129108−131230540412
Free cash flow after stock pay23222715416132838438510769−178191494361
Dividends paid——27110113121135138146174207208208

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lamb Weston Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lamb Weston Holdings, Inc.