LW
Lamb Weston Holdings Inc
NYSE: LW · CONSUMER DEFENSIVE · PACKAGED FOODS
$43.03
-0.12% today
Updated 2026-04-29
Market cap
$5.94B
P/E ratio
20.20
P/S ratio
0.91x
EPS (TTM)
$2.13
Dividend yield
3.46%
52W range
$38 – $66
Volume
3.1M
Lamb Weston Holdings Inc (LW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $302.60M | $386.40M | $353.70M | $382.30M | $446.90M | $481.20M | $680.90M | $680.90M | $574.00M | $553.20M | $418.10M | $798.20M | $868.30M |
| Capital expenditures | $112.50M | $194.60M | $114.70M | $152.30M | $287.40M | $306.80M | $334.20M | $334.20M | $167.70M | $147.20M | $290.10M | $929.50M | $638.20M |
| Depreciation | $77.90M | $79.20M | $96.40M | $95.90M | $109.10M | $143.30M | $162.40M | $162.40M | $184.00M | $188.80M | $192.10M | $306.80M | $407.50M |
| Stock-based comp | $5.50M | $4.80M | $6.90M | $3.20M | $5.70M | $13.50M | $18.80M | $18.80M | $22.80M | $20.60M | $21.30M | $46.80M | $39.50M |
| Free cash flow | $190.10M | $191.80M | $239.00M | $230.00M | $159.50M | $174.40M | $346.70M | $346.70M | $406.30M | $406.00M | $128.00M | $-131.30M | $230.10M |
| Investing cash flow | $-106.40M | $-173.20M | $-171.20M | $-144.30M | $-285.30M | $-306.80M | $-423.00M | $-346.00M | $-162.50M | $-310.50M | $-1.34B | $-984.10M | $-648.00M |
| Financing cash flow | $-203.60M | $-199.60M | $-177.70M | $-232.80M | $-142.00M | $-178.90M | $-299.60M | $-299.60M | $1.13B | $-974.00M | $-363.40M | $-48.00M | $-225.00M |
| Dividends paid | — | $27.40M | $27.40M | $27.40M | $850.90M | $110.20M | $113.30M | $113.30M | $121.30M | $135.30M | $138.40M | $174.00M | $206.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $20.70M | $-1.50M | $-41.70M | $1.35B | $-583.30M | $-255.80M | $-238.40M | — | — |