Lamb Weston Inc.
LW | NYSE
$56.58
+$2.50 (+4.62%)
At close: Nov 2, 2026, 4:00 PM ET
$56.58
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
TTM Period Ending | Q1 2027 Aug 30, 2026 | Q3 2026 Feb 22, 2026 | Q2 2026 Nov 23, 2025 | Q4 2026 Nov 23, 2025 | Q1 2026 Aug 24, 2025 | Q4 2025 May 25, 2025 | Q3 2025 Feb 23, 2025 | Q2 2025 Nov 24, 2024 | Q1 2025 Aug 25, 2024 | Q4 2024 May 26, 2024 | Q3 2024 Feb 25, 2024 | Q2 2024 Nov 26, 2023 | Q1 2024 Aug 27, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 26, 2023 | Q2 2023 Nov 27, 2022 | Q1 2023 Aug 28, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 28, 2021 | Q1 2022 Aug 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 254.8M | 290M | 236M | 236M | 294.1M | 357.2M | 367M | 367M | 618.1M | 725.5M | 1.09B | 1.12B | 1.01B | 1.01B | 542.1M | 473.6M | 403M | 200.9M | 234.4M | 193.9M | 258.3M |
Depreciation & Amortization | 402.3M | 396.7M | 296.4M | 296.4M | 412.3M | 407.5M | 400M | 377.1M | 327.2M | 306.8M | 289.5M | 261.5M | 243.1M | 222.8M | 203M | 199.2M | 194.6M | 192.1M | 187.9M | 188M | 188.2M |
Stock-Based Compensation | 50.7M | 46.2M | 35.7M | 35.7M | 40.6M | 39.5M | 43.4M | 46.5M | 46.4M | 46.8M | 44.9M | 43.1M | 40.8M | 38.5M | 33.8M | 29.3M | 23.7M | 21.3M | 18.5M | 18.9M | 19.8M |
Other Working Capital | -35.6M | n/a | 27.1M | 27.1M | -50.2M | -14.3M | -67.2M | -54.7M | 15.2M | -89.1M | -48.8M | -41.6M | -36.1M | 46M | 79.8M | 78.9M | 45.4M | 36.9M | -49.5M | -9.4M | -21.8M |
Other Non-Cash Items | 190.1M | 169.5M | 156.8M | 156.8M | 28.3M | -14.6M | -5.7M | 11.3M | -36.8M | -8.6M | -379.3M | -374.4M | -284.8M | -459.3M | -34.8M | -72M | -106.2M | 76.2M | 21.4M | 37.2M | -17.9M |
Deferred Income Tax | 14.1M | 40.5M | 44.4M | 44.4M | 18M | 600K | -5.7M | -5.7M | -7.8M | -1.3M | 27.2M | 13M | -30.5M | 400K | -26.2M | 2.4M | 46.3M | 13.5M | 17M | 5.6M | 3.6M |
Change in Working Capital | 10.3M | 96.6M | 205M | 205M | 96.8M | 78.1M | 3M | -23.9M | -153.3M | -271M | -168.8M | -138M | -76.2M | -49.6M | -138.7M | -133.9M | -113M | -85.9M | -126.8M | -1.7M | 12.4M |
Operating Cash Flow | 922.3M | 1.04B | 974.3M | 974.3M | 890.1M | 868.3M | 802M | 772.3M | 793.8M | 798.2M | 908.1M | 928.9M | 904.2M | 761.7M | 579.2M | 498.6M | 448.4M | 418.1M | 352.4M | 441.9M | 464.4M |
Capital Expenditures | -413.8M | -402.7M | -301.2M | -301.2M | -389.9M | -638.2M | -716.5M | -896.5M | -988.1M | -929.5M | -988M | -928.7M | -820.1M | -654M | -501.7M | -375.9M | -312.4M | -290.1M | -272.9M | -252M | -205.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 700K | -10.5M | -10.5M | -579.3M | -579.3M | -568.1M | -610.4M | -42.3M | -42.3M | -42.3M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 600K | 7.4M | 7.4M | 7.4M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | 22.5M | 21.7M | 21.7M | n/a | -11M | -3.1M | -9.8M | -23.7M | -51.5M | -70.1M | -92.7M | -90.6M | -76.5M | -76M | -55.7M | -43.9M | -20.4M | -9.6M | -4.8M | -2.7M |
Investing Cash Flow | -394.8M | -380.2M | -279.5M | -279.5M | -388.7M | -648M | -718.3M | -898.2M | -1.01B | -984.1M | -1.63B | -1.6B | -1.48B | -1.34B | -620M | -473.9M | -398.6M | -310.5M | -282.5M | -256.8M | -208.2M |
Debt Repayment | 191.7M | n/a | -59.6M | -59.6M | -83.3M | 291.5M | 400.6M | 494M | 570M | 355.8M | 439.3M | 666.1M | 515M | 538.3M | 524.7M | 50.9M | -8.3M | -22M | -68.4M | -82.2M | -304.9M |
Common Stock Repurchased | -111.8M | -122.8M | -122.7M | -122.7M | -220.9M | -294.4M | -254M | -153.8M | -204M | -225.3M | -169.5M | -181M | -130.7M | -51.6M | -71.9M | -109.8M | -159.4M | -158.4M | -146.9M | -109.8M | -59.9M |
Dividend Paid | -208M | -207.5M | -156.1M | -156.1M | -206.9M | -206.9M | -206.7M | -195.7M | -184.9M | -174M | -162.3M | -157.1M | -151.6M | -146.1M | -141.2M | -140.3M | -139.3M | -138.4M | -137.4M | -136.8M | -136.1M |
Other Financial Acitivies | -361.6M | -361.6M | -361.2M | -361.2M | -14.6M | -15.2M | -18.6M | -17.2M | -5.2M | -4.5M | 2.1M | -2.6M | -100K | 200K | -41.5M | -41.5M | -44.1M | -44.6M | -3.6M | 2.7M | 1.3M |
Financial Cash Flow | -489.7M | -691.9M | -699.6M | -699.6M | -525.7M | -225M | -78.7M | 127.3M | 175.9M | -48M | 109.6M | 325.4M | 232.6M | 340.8M | 270.1M | -240.7M | -351.1M | -363.4M | -356.3M | -326.1M | -499.6M |
Net Cash Flow | 41.5M | -28.7M | -3.5M | -3.5M | -22.2M | -700K | 5.2M | 700K | -42.5M | -233.4M | -612.7M | -341.1M | -322M | -220.2M | 246.4M | -202.5M | -304.4M | -258.5M | -285.7M | -142M | -242.8M |
Free Cash Flow | 508.5M | 636.8M | 673.1M | 673.1M | 500.2M | 230.1M | 85.5M | -124.2M | -194.3M | -131.3M | -79.9M | 200K | 84.1M | 107.7M | 77.5M | 122.7M | 136M | 128M | 79.5M | 189.9M | 258.9M |
Adj. Free Cash Flow | 457.8M | 590.6M | 637.4M | 637.4M | 459.6M | 190.6M | 42.1M | -170.7M | -240.7M | -178.1M | -124.8M | -42.9M | 43.3M | 69.2M | 43.7M | 93.4M | 112.3M | 106.7M | 61M | 171M | 239.1M |
Maintenance CapEx | -381.03M | -367.15M | -242.02M | -242.02M | -322.49M | -573.56M | -684.62M | -797.32M | -668.18M | -348.09M | -181.99M | -87.03M | -77.3M | -108.84M | -120.35M | -104.66M | -116.9M | -111.39M | -99.88M | -103.7M | -103.34M |
Growth CapEx | -32.77M | -35.55M | -76.58M | -76.58M | -67.41M | -64.64M | -31.88M | -99.18M | -319.92M | -581.41M | -806.01M | -841.67M | -742.8M | -545.16M | -381.35M | -271.24M | -195.5M | -178.71M | -173.02M | -148.3M | -102.16M |
Owner Earnings | 541.27M | 672.35M | 727.38M | 727.38M | 567.61M | 294.74M | 117.38M | -25.02M | 125.62M | 450.11M | 726.11M | 841.87M | 826.9M | 652.86M | 458.85M | 393.94M | 331.5M | 306.71M | 252.52M | 338.2M | 361.06M |
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