Annual CFI
-$648.00M$336.10M+34.15%
Summary
- Current Value
- As of today, LW annual cash from investing is -$648.00M, up +34.15% on
- Historical Performance
- LW annual cash from investing is down -108.70% over the past 3 years, and down -87.28% over the past 5 years
- All-Time High Comparison
- LW annual cash from investing is currently -509.02% below its historical high of -$106.40M set on
- 3-Year Low Comparison
- LW annual cash from investing is +51.67% above its 3-year low of -$1.34B reached on
- Sector Comparison
- LW annual cash from investing is higher than 12.36% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$648.00M | +34.1% | -108.7% | -87.3% | -509.0% | |
| Quarterly Cash From Investing | -$61.00M | +59.1% | +57.7% | -202.0% | – | |
| TTM Cash From Investing | -$300.40M | +66.6% | +36.6% | -88.8% | – | |
| 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 Financing | -$225.00M | -368.8% | +38.1% | -120.0% | -10.5% | |
| Annual CAPEX | $671.80M | -32.3% | +119.3% | +222.4% | +497.2% | |
| Annual Free Cash Flow | $196.50M | +201.5% | +75.9% | -46.3% | +3.4% | |
| Annual Total Assets | $7.39B | +0.3% | +78.6% | +58.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$310.50M | N/A | -108.7% |
| 5Y | -$162.50M | -298.8% | |
| All | -$106.40M | -509.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.34B | +51.7% | |
| 5Y | -$1.34B | +51.7% | |
| All | -$1.34B | +51.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LW?
As of today, LW annual cash from investing is -$648.00M
What is 1-year change in LW annual cash from investing?
LW annual cash from investing is up +34.15% year-over-year
What is 3-year change in LW annual cash from investing?
LW annual cash from investing is down -108.70% over the past 3 years
How far is LW annual cash from investing from its all-time high?
LW annual cash from investing is currently -509.02% below its historical high of -$106.40M set on May 1, 2013
How does LW annual cash from investing rank versus sector peers?
LW annual cash from investing is higher than 12.36% 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 CFI
-$61.00M$15.30M+20.05%
Summary
- Current Value
- As of today, LW quarterly cash from investing is -$61.00M, up +20.05% on
- Historical Performance
- LW quarterly cash from investing is up +59.14% year-over-year, and up +57.67% over the past 3 years
- All-Time High Comparison
- LW quarterly cash from investing is currently -201.98% below its historical high of -$20.20M set on
- 3-Year Low Comparison
- LW quarterly cash from investing is +92.42% above its 3-year low of -$805.20M reached on
- Sector Comparison
- LW quarterly cash from investing is higher than 25.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$61.00M | +20.1% | +59.1% | +57.7% | -202.0% | |
| Annual Cash From Investing | -$648.00M | – | +34.1% | -108.7% | -87.3% | |
| TTM Cash From Investing | -$300.40M | +22.7% | +66.6% | +36.6% | -88.8% | |
| 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 Financing | -$133.30M | +46.4% | -1300.9% | -302.7% | +57.6% | |
| Quarterly CAPEX | $76.50M | -3.4% | -50.4% | -48.7% | +131.1% | |
| Quarterly Free Cash Flow | $101.90M | -62.6% | +285.3% | +291.5% | +215.5% | |
| Quarterly Total Assets | $7.33B | +1.3% | -1.6% | +60.4% | +76.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.00M | at high | |
| 3Y | -$61.00M | at high | |
| 5Y | -$20.20M | N/A | -202.0% |
| All | -$20.20M | -202.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.30M | N/A | +59.1% |
| 3Y | -$805.20M | +92.4% | |
| 5Y | -$805.20M | +92.4% | |
| All | -$805.20M | +92.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LW?
As of today, LW quarterly cash from investing is -$61.00M
What is LW quarterly cash from investing most recent change?
LW quarterly cash from investing was up +20.05% on November 23, 2025
What is 1-year change in LW quarterly cash from investing?
LW quarterly cash from investing is up +59.14% year-over-year
How far is LW quarterly cash from investing from its all-time high?
LW quarterly cash from investing is currently -201.98% below its historical high of -$20.20M set on November 29, 2020
How does LW quarterly cash from investing rank versus sector peers?
LW quarterly cash from investing is higher than 25.12% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
TTM CFI
-$300.40M$88.30M+22.72%
Summary
- Current Value
- As of today, LW TTM cash from investing is -$300.40M, up +22.72% on
- Historical Performance
- LW TTM cash from investing is up +66.56% year-over-year, and up +36.61% over the past 3 years
- All-Time High Comparison
- LW TTM cash from investing is currently -773.26% below its historical high of -$34.40M set on
- 3-Year Low Comparison
- LW TTM cash from investing is +81.57% above its 3-year low of -$1.63B reached on
- Sector Comparison
- LW TTM cash from investing is higher than 21.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$300.40M | +22.7% | +66.6% | +36.6% | -88.8% | |
| Annual Cash From Investing | -$648.00M | – | +34.1% | -108.7% | -87.3% | |
| Quarterly Cash From Investing | -$61.00M | +20.1% | +59.1% | +57.7% | -202.0% | |
| 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 Financing | -$670.10M | -27.5% | -626.4% | -178.4% | -289.2% | |
| TTM CAPEX | $321.20M | -19.5% | -65.5% | -25.1% | +107.6% | |
| TTM Free Cash Flow | $648.20M | +31.9% | +506.9% | +826.0% | +66.2% | |
| Quarterly Total Assets | $7.33B | +1.3% | -1.6% | +60.4% | +76.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$300.40M | at high | |
| 3Y | -$300.40M | at high | |
| 5Y | -$159.10M | N/A | -88.8% |
| All | -$34.40M | -773.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$898.20M | N/A | +66.6% |
| 3Y | -$1.63B | +81.6% | |
| 5Y | -$1.63B | +81.6% | |
| All | -$1.63B | +81.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LW?
As of today, LW TTM cash from investing is -$300.40M
What is LW TTM cash from investing most recent change?
LW TTM cash from investing was up +22.72% on November 23, 2025
What is 1-year change in LW TTM cash from investing?
LW TTM cash from investing is up +66.56% year-over-year
How far is LW TTM cash from investing from its all-time high?
LW TTM cash from investing is currently -773.26% below its historical high of -$34.40M set on August 31, 2015
How does LW TTM cash from investing rank versus sector peers?
LW TTM cash from investing is higher than 21.33% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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