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Lamb Weston Holdings (LW)
NYSE:LW

Lamb Weston Holdings (LW) Cash flow

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Lamb Weston Holdings Cash Flow

LW's free cash flow for Q2 2024 was $-141.20M. For the 2024 fiscal year, LW's free cash flow was decreased by $339.30M and operating cash flow was $120.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 1.35B$ 1.19B$ 418.60M$ 553.20M$ 574.00M$ 680.90M
Investing Cash Flow
$ -2.03B$ -1.77B$ -310.50M$ -162.50M$ -346.00M$ -423.00M
Financing Cash Flow
$ 325.40M$ 340.80M$ -363.40M$ -974.00M$ 1.13B$ -299.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 304.80M$ 525.00M$ 783.50M$ 1.36B$ 12.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 666.10M$ 538.30M$ -22.00M$ 0.00$ 1.12B$ 0.00
Repayment Of Debt
$ -2.20M$ -32.60M$ -1.70B$ -305.50M$ -336.30M$ -66.70M
Free Cash Flow
$ 322.50M$ 451.50M$ 112.20M$ 406.00M$ 406.30M$ 346.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Lamb Weston Holdings Cash Flow

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