Annual CFO
$868.30M$70.10M+8.78%
Summary
- Current Value
- As of today, LW annual cash from operations is $868.30M, up +8.78% on
- Historical Performance
- LW annual cash from operations is up +107.68% over the past 3 years, and up +51.27% over the past 5 years
- All-Time High Comparison
- LW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LW annual cash from operations is +107.68% above its 3-year low of $418.10M reached on an earlier date
- Sector Comparison
- LW annual cash from operations is higher than 79.54% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $868.30M | +8.8% | +107.7% | +51.3% | +186.9% | |
| Quarterly Cash From Operations | $178.40M | +80.0% | +86.0% | +172.8% | – | |
| TTM Cash From Operations | $969.40M | +25.5% | +94.4% | +78.0% | – | |
| Price | $40.96 | -32.7% | -58.9% | -46.7% | – | |
| Annual Cash From Investing | -$648.00M | +34.1% | -108.7% | -87.3% | -509.0% | |
| Annual Cash From Financing | -$225.00M | -368.8% | +38.1% | -120.0% | -10.5% | |
| Annual Free Cash Flow | $196.50M | +201.5% | +75.9% | -46.3% | +3.4% | |
| Annual CAPEX | $671.80M | -32.3% | +119.3% | +222.4% | +497.2% | |
| Annual Net Income | $357.20M | -50.8% | +77.8% | -2.4% | +16.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $868.30M | at high | |
| 5Y | $868.30M | at high | |
| All | $868.30M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $418.10M | N/A | +107.7% |
| 5Y | $418.10M | +107.7% | |
| All | $302.60M | +186.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LW?
As of today, LW annual cash from operations is $868.30M
What is 1-year change in LW annual cash from operations?
LW annual cash from operations is up +8.78% year-over-year
What is 3-year change in LW annual cash from operations?
LW annual cash from operations is up +107.68% over the past 3 years
How far is LW annual cash from operations from its all-time high?
LW annual cash from operations is currently at its all-time high
How does LW annual cash from operations rank versus sector peers?
LW annual cash from operations is higher than 79.54% 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 CFO
$178.40M$173.60M-49.32%
Summary
- Current Value
- As of today, LW quarterly cash from operations is $178.40M, down -49.32% on
- Historical Performance
- LW quarterly cash from operations is up +80.02% year-over-year, and up +86.03% over the past 3 years
- All-Time High Comparison
- LW quarterly cash from operations is currently -58.18% below its historical high of $426.60M set on
- 3-Year Low Comparison
- LW quarterly cash from operations is +578.33% above its 3-year low of $26.30M reached on
- Sector Comparison
- LW quarterly cash from operations is higher than 75.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $178.40M | -49.3% | +80.0% | +86.0% | +172.8% | |
| Annual Cash From Operations | $868.30M | – | +8.8% | +107.7% | +51.3% | |
| TTM Cash From Operations | $969.40M | +8.9% | +25.5% | +94.4% | +78.0% | |
| Price | $40.96 | -36.0% | -32.7% | -58.9% | -46.7% | |
| Quarterly Cash From Investing | -$61.00M | +20.1% | +59.1% | +57.7% | -202.0% | |
| Quarterly Cash From Financing | -$133.30M | +46.4% | -1300.9% | -302.7% | +57.6% | |
| Quarterly Free Cash Flow | $101.90M | -62.6% | +285.3% | +291.5% | +215.5% | |
| Quarterly CAPEX | $76.50M | -3.4% | -50.4% | -48.7% | +131.1% | |
| Quarterly Net Income | $62.10M | -3.4% | +272.0% | -39.8% | -35.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $383.00M | -53.4% | |
| 3Y | $426.60M | -58.2% | |
| 5Y | $426.60M | -58.2% | |
| All | $426.60M | -58.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | +218.6% | |
| 3Y | $26.30M | +578.3% | |
| 5Y | -$33.50M | +632.5% | |
| All | -$33.50M | +632.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LW?
As of today, LW quarterly cash from operations is $178.40M
What is LW quarterly cash from operations most recent change?
LW quarterly cash from operations was down -49.32% on November 23, 2025
What is 1-year change in LW quarterly cash from operations?
LW quarterly cash from operations is up +80.02% year-over-year
How far is LW quarterly cash from operations from its all-time high?
LW quarterly cash from operations is currently -58.18% below its historical high of $426.60M set on May 28, 2023
How does LW quarterly cash from operations rank versus sector peers?
LW quarterly cash from operations is higher than 75.36% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
TTM CFO
$969.40M$79.30M+8.91%
Summary
- Current Value
- As of today, LW TTM cash from operations is $969.40M, up +8.91% on
- Historical Performance
- LW TTM cash from operations is up +25.52% year-over-year, and up +94.42% over the past 3 years
- All-Time High Comparison
- LW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LW TTM cash from operations is +94.42% above its 3-year low of $498.60M reached on an earlier date
- Sector Comparison
- LW TTM cash from operations is higher than 81.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $969.40M | +8.9% | +25.5% | +94.4% | +78.0% | |
| Annual Cash From Operations | $868.30M | – | +8.8% | +107.7% | +51.3% | |
| Quarterly Cash From Operations | $178.40M | -49.3% | +80.0% | +86.0% | +172.8% | |
| Price | $40.96 | -36.0% | -32.7% | -58.9% | -46.7% | |
| TTM Cash From Investing | -$300.40M | +22.7% | +66.6% | +36.6% | -88.8% | |
| TTM Cash From Financing | -$670.10M | -27.5% | -626.4% | -178.4% | -289.2% | |
| TTM Free Cash Flow | $648.20M | +31.9% | +506.9% | +826.0% | +66.2% | |
| TTM CAPEX | $321.20M | -19.5% | -65.5% | -25.1% | +107.6% | |
| TTM Net Income | $392.30M | +33.4% | +6.9% | -17.2% | +32.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $969.40M | at high | |
| 3Y | $969.40M | at high | |
| 5Y | $969.40M | at high | |
| All | $969.40M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $772.30M | N/A | +25.5% |
| 3Y | $498.60M | N/A | +94.4% |
| 5Y | $352.40M | +175.1% | |
| All | $135.30M | +616.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LW?
As of today, LW TTM cash from operations is $969.40M
What is LW TTM cash from operations most recent change?
LW TTM cash from operations was up +8.91% on November 23, 2025
What is 1-year change in LW TTM cash from operations?
LW TTM cash from operations is up +25.52% year-over-year
How far is LW TTM cash from operations from its all-time high?
LW TTM cash from operations is currently at its all-time high
How does LW TTM cash from operations rank versus sector peers?
LW TTM cash from operations is higher than 81.04% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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