FN2 Earnings Intelligence
Lamb Weston Holdings, Inc. cash flow
Lamb Weston Holdings, Inc. (LW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $525 | $304.8 | $71.4 | $70.7 | $68.2 | - | - |
| + Debt | - | - | $4,163 | $4,143 | $3,924.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,098.9 | $5,350.6 | $6,467.6 | $6,451.3 | $6,612.3 | $6,451.4 | $6,583.3 |
| % Growth | 11.7% | 30.5% | 20.9% | -0.3% | 2.5% | -2.4% | 2.0% |
| Gross Profit | $832 | $1,432.1 | $1,766.7 | $1,398.6 | $1,359.7 | - | - |
| % Margin | 20.3% | 26.8% | 27.3% | 21.7% | 20.6% | - | - |
| EBITDA | $636.5 | $1,104.9 | $1,372.1 | $1,072.6 | $987.8 | - | - |
| % Margin | 15.5% | 20.6% | 21.2% | 16.6% | 14.9% | - | - |
| Net Income | $200.9 | $1,008.9 | $725.5 | $357.2 | $290 | - | - |
| % Margin | 4.9% | 18.9% | 11.2% | 5.5% | 4.4% | - | - |
| Diluted EPS | $1.38 | $6.95 | $4.98 | $2.50 | $2.08 | $2.95 | $3.33 |
| % Growth | -36.1% | 403.6% | -28.3% | -49.8% | -16.8% | 41.8% | 12.8% |
| Operating Cash Flow | $418.1 | $761.7 | $798.2 | $868.3 | $942.9 | - | - |
| CapEx | $290.1 | $654 | $929.5 | $638.2 | $402.7 | - | - |
| Free Cash Flow | $128 | $107.7 | -$131.3 | $230.1 | $540.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,098.9 | $5,350.6 | $6,467.6 | $6,451.3 | $6,612.3 | $6,451.4 | $6,583.3 |
| Gross Profit | $832 | $1,432.1 | $1,766.7 | $1,398.6 | $1,359.7 | - | - |
| EBITDA | $636.5 | $1,104.9 | $1,372.1 | $1,072.6 | $987.8 | - | - |
| Net Income | $200.9 | $1,008.9 | $725.5 | $357.2 | $290 | - | - |
| Diluted EPS | $1.38 | $6.95 | $4.98 | $2.50 | $2.08 | $2.95 | $3.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $525 | $304.8 | $71.4 | $70.7 | $68.2 |
| Short-term Debt | - | $160.6 | $326.3 | $370.8 | $249.4 |
| Long-term Debt | - | - | $3,836.7 | $3,772.2 | $3,675.3 |
| Total Debt | - | - | $4,163 | $4,143 | $3,924.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $418.1 | $761.7 | $798.2 | $868.3 | $942.9 |
| Capital Expenditure | $290.1 | $654 | $929.5 | $638.2 | $402.7 |
| Free Cash Flow | $128 | $107.7 | -$131.3 | $230.1 | $540.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 11.7% | 30.5% | 20.9% | -0.3% | 2.5% |
| Gross Margin | 20.3% | 26.8% | 27.3% | 21.7% | 20.6% |
| EBITDA Margin | 15.5% | 20.6% | 21.2% | 16.6% | 14.9% |
| Net Margin | 4.9% | 18.9% | 11.2% | 5.5% | 4.4% |
| FCF Margin | 3.1% | 2.0% | -2.0% | 3.6% | 8.2% |
| Diluted EPS Growth | -36.1% | 403.6% | -28.3% | -49.8% | -16.8% |