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Lamb Weston Holdings (DE:0L5)
XETRA:0L5
Germany Market
0L5
Lamb Weston Holdings
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Lamb Weston Holdings (0L5) Cash flow

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Lamb Weston Holdings Cash Flow

DE:0L5's free cash flow for Q1 2027 was $146.10M. For the 2027 fiscal year, DE:0L5's free cash flow was decreased by $310.10M and operating cash flow was $234.80M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
$ 942.90M$ 868.30M$ 798.20M$ 761.70M$ 418.60M
Investing Cash Flow
$ -380.20M$ -648.00M$ -984.10M$ -1.34B$ -310.50M
Financing Cash Flow
$ -569.10M$ -225.00M$ -48.00M$ 340.80M$ -363.40M
End Cash Position
$ 68.20M$ 70.70M$ 71.40M$ 304.80M$ 525.00M
Free Cash Flow
$ 540.20M$ 230.10M$ -131.30M$ 107.70M$ 128.50M
Currency in USD

Lamb Weston Holdings Cash Flow