Annual CFF
-$225.00M$177.00M-368.75%
Summary
- Current Value
- As of today, LW annual cash from financing is -$225.00M, down -368.75% on
- Historical Performance
- LW annual cash from financing is up +38.08% over the past 3 years, and down -120.00% over the past 5 years
- All-Time High Comparison
- LW annual cash from financing is currently -120.00% below its historical high of $1.13B set on
- 3-Year Low Comparison
- LW annual cash from financing is +38.08% above its 3-year low of -$363.40M reached on an earlier date
- Sector Comparison
- LW annual cash from financing is higher than 28.19% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$225.00M | -368.8% | +38.1% | -120.0% | -10.5% | |
| Quarterly Cash From Financing | -$133.30M | -1300.9% | -302.7% | +57.6% | – | |
| TTM Cash From Financing | -$670.10M | -626.4% | -178.4% | -289.2% | – | |
| Price | $41.30 | -32.2% | -58.5% | -46.2% | – | |
| Annual Cash From Operations | $868.30M | +8.8% | +107.7% | +51.3% | +186.9% | |
| Annual Cash From Investing | -$648.00M | +34.1% | -108.7% | -87.3% | -509.0% | |
| Annual Dividends Paid | $206.90M | +18.9% | +49.5% | +70.6% | +100.0% | |
| Annual Total Debt | $4.25B | +7.2% | +49.0% | +14.6% | +100.0% | |
| Shares Outstanding | 138.88M | -2.6% | -3.5% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.80M | -166.0% | |
| 5Y | $1.13B | N/A | -120.0% |
| All | $1.13B | -120.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$363.40M | N/A | +38.1% |
| 5Y | -$974.00M | +76.9% | |
| All | -$974.00M | +76.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LW?
As of today, LW annual cash from financing is -$225.00M
What is 1-year change in LW annual cash from financing?
LW annual cash from financing is down -368.75% year-over-year
What is 3-year change in LW annual cash from financing?
LW annual cash from financing is up +38.08% over the past 3 years
How far is LW annual cash from financing from its all-time high?
LW annual cash from financing is currently -120.00% below its historical high of $1.13B set on May 31, 2020
How does LW annual cash from financing rank versus sector peers?
LW annual cash from financing is higher than 28.19% of companies in Consumer Defensive sector
When is LW next annual earnings release?
As of today, the next annual earnings release for LW has not been scheduled
Quarterly CFF
-$133.30M$115.20M+46.36%
Summary
- Current Value
- As of today, LW quarterly cash from financing is -$133.30M, up +46.36% on
- Historical Performance
- LW quarterly cash from financing is down -1300.90% year-over-year, and down -302.72% over the past 3 years
- All-Time High Comparison
- LW quarterly cash from financing is currently -110.64% below its historical high of $1.25B set on
- 3-Year Low Comparison
- LW quarterly cash from financing is +54.72% above its 3-year low of -$294.40M reached on
- Sector Comparison
- LW quarterly cash from financing is higher than 22.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$133.30M | +46.4% | -1300.9% | -302.7% | +57.6% | |
| Annual Cash From Financing | -$225.00M | – | -368.8% | +38.1% | -120.0% | |
| TTM Cash From Financing | -$670.10M | -27.5% | -626.4% | -178.4% | -289.2% | |
| Price | $41.30 | -35.5% | -32.2% | -58.5% | -46.2% | |
| Quarterly Cash From Operations | $178.40M | -49.3% | +80.0% | +86.0% | +172.8% | |
| Quarterly Cash From Investing | -$61.00M | +20.1% | +59.1% | +57.7% | -202.0% | |
| Quarterly Dividends Paid | $51.60M | -0.2% | 0.0% | +46.2% | +53.6% | |
| Quarterly Total Debt | $3.94B | -1.2% | -4.0% | +42.6% | +41.9% | |
| Shares Outstanding | 138.88M | – | -2.6% | -3.5% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.10M | N/A | -1300.9% |
| 3Y | $427.90M | -131.2% | |
| 5Y | $427.90M | -131.2% | |
| All | $1.25B | -110.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.40M | +54.7% | |
| 3Y | -$294.40M | +54.7% | |
| 5Y | -$314.20M | N/A | +57.6% |
| All | -$550.20M | +75.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LW?
As of today, LW quarterly cash from financing is -$133.30M
What is LW quarterly cash from financing most recent change?
LW quarterly cash from financing was up +46.36% on November 23, 2025
What is 1-year change in LW quarterly cash from financing?
LW quarterly cash from financing is down -1300.90% year-over-year
How far is LW quarterly cash from financing from its all-time high?
LW quarterly cash from financing is currently -110.64% below its historical high of $1.25B set on May 31, 2020
How does LW quarterly cash from financing rank versus sector peers?
LW quarterly cash from financing is higher than 22.27% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
TTM CFF
-$670.10M$144.40M-27.47%
Summary
- Current Value
- As of today, LW TTM cash from financing is -$670.10M, down -27.47% on
- Historical Performance
- LW TTM cash from financing is down -626.39% year-over-year, and down -178.40% over the past 3 years
- All-Time High Comparison
- LW TTM cash from financing is currently -159.56% below its historical high of $1.13B set on
- 3-Year Low Comparison
- LW TTM cash from financing is at its 3-year low
- Sector Comparison
- LW TTM cash from financing is higher than 19.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$670.10M | -27.5% | -626.4% | -178.4% | -289.2% | |
| Annual Cash From Financing | -$225.00M | – | -368.8% | +38.1% | -120.0% | |
| Quarterly Cash From Financing | -$133.30M | +46.4% | -1300.9% | -302.7% | +57.6% | |
| Price | $41.30 | -35.5% | -32.2% | -58.5% | -46.2% | |
| TTM Cash From Operations | $969.40M | +8.9% | +25.5% | +94.4% | +78.0% | |
| TTM Cash From Investing | -$300.40M | +22.7% | +66.6% | +36.6% | -88.8% | |
| TTM Dividends Paid | $206.90M | 0.0% | +5.7% | +47.5% | +59.1% | |
| Quarterly Total Debt | $3.94B | -1.2% | -4.0% | +42.6% | +41.9% | |
| Shares Outstanding | 138.88M | – | -2.6% | -3.5% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.30M | N/A | -626.4% |
| 3Y | $340.80M | -296.6% | |
| 5Y | $354.20M | N/A | -289.2% |
| All | $1.13B | -159.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$670.10M | at low | |
| 3Y | -$670.10M | at low | |
| 5Y | -$974.00M | +31.2% | |
| All | -$974.00M | +31.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LW?
As of today, LW TTM cash from financing is -$670.10M
What is LW TTM cash from financing most recent change?
LW TTM cash from financing was down -27.47% on November 23, 2025
What is 1-year change in LW TTM cash from financing?
LW TTM cash from financing is down -626.39% year-over-year
How far is LW TTM cash from financing from its all-time high?
LW TTM cash from financing is currently -159.56% below its historical high of $1.13B set on May 31, 2020
How does LW TTM cash from financing rank versus sector peers?
LW TTM cash from financing is higher than 19.43% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LW Official Website www.lambweston.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1679273/000167927325000076/0001679273-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679273/000167927325000049/0001679273-25-000049-index.htm
- LW Profile on Yahoo Finance finance.yahoo.com/quote/LW
- LW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lw