The table below shows Lamb Weston Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$868.30M
$798.20M
$761.70M
$418.60M
$552.70M
$574.00M
Capital expenditure
$638.20M
$929.50M
$654.00M
$290.10M
$147.20M
$167.70M
Investing cash flow
-$648.00M
-$984.10M
-$1.34B
-$310.50M
-$162.50M
-$346.00M
Dividends paid
-
-
-
-
-
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.
