LAMB WESTON HOLDINGS, INC. Operating Cash Flow
LAMB WESTON HOLDINGS, INC. (LW) reported Operating Cash Flow of $942.90 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $347.30M, a 9.32% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-22 was $65.20M, a 16.43% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-23 was $178.40M, a 80.02% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-24 was $352.00M, a 6.60% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $942.90M, a 8.59% increase from fiscal 2025.
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $868.30M, a 8.78% increase from fiscal 2024.
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $798.20M, a 4.79% increase from fiscal 2023.
- LAMB WESTON HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $761.70M, a 81.96% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $347.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $412.50M derived: sum of 2 quarters · filed 2026-07-24 | $590.90M derived: sum of 3 quarters · filed 2026-07-24 | $942.90M 10-K · filed 2026-07-24 | |
| 2026-02-22 | $65.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $243.60M derived: sum of 2 quarters · filed 2026-04-01 | $595.60M 10-Q · filed 2026-04-01 | $978.60M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-11-23 | $178.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $530.40M 10-Q · filed 2025-12-19 | $913.40M derived: sum of 3 quarters · filed 2026-07-24 | $969.40M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-08-24 | $352.00M 10-Q · filed 2025-09-30 | $735.00M derived: sum of 2 quarters · filed 2026-07-24 | $791.00M derived: sum of 3 quarters · filed 2026-07-24 | $890.10M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2025-05-25 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $439.00M derived: sum of 2 quarters · filed 2026-07-24 | $538.10M derived: sum of 3 quarters · filed 2026-07-24 | $868.30M 10-K · filed 2026-07-24 | |
| 2025-02-23 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | $155.10M derived: sum of 2 quarters · filed 2026-04-01 | $485.30M 10-Q · filed 2026-04-01 | $802.00M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-11-24 | $99.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19 | $429.30M 10-Q · filed 2025-12-19 | $746.00M derived: sum of 3 quarters · filed 2026-07-24 | $772.30M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-08-25 | $330.20M 10-Q · filed 2025-09-30 | $646.90M derived: sum of 2 quarters · filed 2026-07-24 | $673.20M derived: sum of 3 quarters · filed 2026-07-24 | $793.80M derived: sum of 4 quarters · filed 2026-07-24 | |
| 2024-05-26 | $316.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $343.00M derived: sum of 2 quarters · filed 2026-07-24 | $463.60M derived: sum of 3 quarters · filed 2026-07-24 | $798.20M 10-K · filed 2026-07-24 | |
| 2024-02-25 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $146.90M derived: sum of 2 quarters · filed 2025-04-03 | $481.50M 10-Q · filed 2025-04-03 | $908.10M derived: sum of 4 quarters · filed 2025-07-23 | |
| 2023-11-26 | $120.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-20 | $455.20M 10-Q · filed 2024-12-20 | $881.80M derived: sum of 3 quarters · filed 2025-07-23 | $928.90M derived: sum of 4 quarters · filed 2025-07-23 | |
| 2023-08-27 | $334.60M 10-Q · filed 2024-10-02 | $761.20M derived: sum of 2 quarters · filed 2025-07-23 | $808.30M derived: sum of 3 quarters · filed 2025-07-23 | $904.20M derived: sum of 4 quarters · filed 2025-07-23 | |
| 2023-05-28 | $426.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-23 | $473.70M derived: sum of 2 quarters · filed 2025-07-23 | $569.60M derived: sum of 3 quarters · filed 2025-07-23 | $761.70M 10-K · filed 2025-07-23 | |
| 2023-02-26 | $47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04 | $143.00M derived: sum of 2 quarters · filed 2024-04-04 | $335.10M 10-Q · filed 2024-04-04 | $579.70M derived: sum of 4 quarters · filed 2024-07-24 | |
| 2022-11-27 | $95.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04 | $288.00M 10-Q · filed 2024-01-04 | $532.60M derived: sum of 3 quarters · filed 2024-07-24 | $499.10M derived: sum of 4 quarters · filed 2024-07-24 | |
| 2022-08-28 | $192.10M 10-Q · filed 2023-10-05 | $436.70M derived: sum of 2 quarters · filed 2024-07-24 | $403.20M derived: sum of 3 quarters · filed 2024-07-24 | $448.90M derived: sum of 4 quarters · filed 2024-07-24 | |
| 2022-05-29 | $244.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-24 | $211.10M derived: sum of 2 quarters · filed 2024-07-24 | $256.80M derived: sum of 3 quarters · filed 2024-07-24 | $418.60M 10-K · filed 2024-07-24 | $418.10M 10-K · filed 2022-07-27 |
| 2022-02-27 | -$33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $12.20M derived: sum of 2 quarters · filed 2023-04-06 | $174.00M 10-Q · filed 2023-04-06 | $351.90M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-11-28 | $45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05 | $207.50M 10-Q · filed 2023-01-05 | $385.40M derived: sum of 3 quarters · filed 2023-07-25 | $441.40M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-08-29 | $161.80M 10-Q · filed 2022-10-05 | $339.70M derived: sum of 2 quarters · filed 2023-07-25 | $395.70M derived: sum of 3 quarters · filed 2023-07-25 | $463.90M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-05-30 | $177.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | $233.90M derived: sum of 2 quarters · filed 2023-07-25 | $302.10M derived: sum of 3 quarters · filed 2023-07-25 | $552.70M 10-K · filed 2023-07-25 | $553.20M 10-K · filed 2021-07-27 |
| 2021-02-28 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $124.20M derived: sum of 2 quarters · filed 2022-04-07 | $374.80M 10-Q · filed 2022-04-07 | $513.10M derived: sum of 4 quarters · filed 2022-07-27 | |
| 2020-11-29 | $68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $318.80M 10-Q · filed 2022-01-06 | $457.10M derived: sum of 3 quarters · filed 2022-07-27 | $547.50M derived: sum of 4 quarters · filed 2022-07-27 | |
| 2020-08-30 | $250.60M 10-Q · filed 2021-10-07 | $388.90M derived: sum of 2 quarters · filed 2022-07-27 | $479.30M derived: sum of 3 quarters · filed 2022-07-27 | $586.10M derived: sum of 4 quarters · filed 2022-07-27 | |
| 2020-05-31 | $138.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-27 | $228.70M derived: sum of 2 quarters · filed 2022-07-27 | $335.50M derived: sum of 3 quarters · filed 2022-07-27 | $574.00M 10-K · filed 2022-07-27 | |
| 2020-02-23 | $90.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-07 | $197.20M derived: sum of 2 quarters · filed 2021-04-07 | $435.70M 10-Q · filed 2021-04-07 | $672.20M derived: sum of 4 quarters · filed 2021-07-27 | |
| 2019-11-24 | $106.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07 | $345.30M 10-Q · filed 2021-01-07 | $581.80M derived: sum of 3 quarters · filed 2021-07-27 | $709.40M derived: sum of 4 quarters · filed 2021-07-27 | |
| 2019-08-25 | $238.50M 10-Q · filed 2020-10-07 | $475.00M derived: sum of 2 quarters · filed 2021-07-27 | $602.60M derived: sum of 3 quarters · filed 2021-07-27 | $691.50M derived: sum of 4 quarters · filed 2021-07-27 | |
| 2019-05-26 | $236.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-27 | $364.10M derived: sum of 2 quarters · filed 2021-07-27 | $453.00M derived: sum of 3 quarters · filed 2021-07-27 | $680.90M 10-K · filed 2021-07-27 | |
| 2019-02-24 | $127.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-01 | $216.50M derived: sum of 2 quarters · filed 2020-04-01 | $444.40M 10-Q · filed 2020-04-01 | $615.40M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2018-11-25 | $88.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-03 | $316.80M 10-Q · filed 2020-01-03 | $487.80M derived: sum of 3 quarters · filed 2020-07-28 | $615.80M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2018-08-26 | $227.90M 10-Q · filed 2019-10-02 | $398.90M derived: sum of 2 quarters · filed 2020-07-28 | $526.90M derived: sum of 3 quarters · filed 2020-07-28 | $565.60M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2018-05-27 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $299.00M derived: sum of 2 quarters · filed 2020-07-28 | $337.70M derived: sum of 3 quarters · filed 2020-07-28 | $481.20M 10-K · filed 2020-07-28 | |
| 2018-02-25 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | $166.70M derived: sum of 2 quarters · filed 2019-04-02 | $310.20M 10-Q · filed 2019-04-02 | $503.00M derived: sum of 4 quarters · filed 2019-07-25 | |
| 2017-11-26 | $38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | $182.20M 10-Q · filed 2019-01-04 | $375.00M derived: sum of 3 quarters · filed 2019-07-25 | $466.70M derived: sum of 4 quarters · filed 2019-07-25 | |
| 2017-08-27 | $143.50M 10-Q · filed 2018-10-02 | $336.30M derived: sum of 2 quarters · filed 2019-07-25 | $428.00M derived: sum of 3 quarters · filed 2019-07-25 | $475.40M derived: sum of 4 quarters · filed 2019-07-25 | |
| 2017-05-28 | $192.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-25 | $284.50M derived: sum of 2 quarters · filed 2019-07-25 | $331.90M derived: sum of 3 quarters · filed 2019-07-25 | $446.90M 10-K · filed 2019-07-25 | |
| 2017-02-26 | $91.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $139.10M derived: sum of 2 quarters · filed 2018-04-05 | $254.10M 10-Q · filed 2018-04-05 | ||
| 2016-11-27 | $47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $162.40M 10-Q · filed 2018-01-04 | |||
| 2016-08-28 | $115.00M 10-Q · filed 2017-10-04 | ||||
| 2016-05-29 | $382.30M 10-K · filed 2018-07-26 | ||||
| 2015-05-31 | $353.70M 10-K · filed 2017-07-25 |
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