Annual FCF
Summary
- Current Value
- As of today, LW annual free cash flow is $196.50M, up +201.50% on
- Historical Performance
- LW annual free cash flow is up +75.92% over the past 3 years, and down -46.25% over the past 5 years
- All-Time High Comparison
- LW annual free cash flow is currently -49.60% below its historical high of $389.90M set on
- 3-Year Low Comparison
- LW annual free cash flow is +201.50% above its 3-year low of -$193.60M reached on
- Sector Comparison
- LW annual free cash flow is higher than 68.73% of companies in Consumer Defensive sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $196.50M | +201.5% | +75.9% | -46.3% | +3.4% | |
| Quarterly Free Cash Flow | $101.90M | +285.3% | +291.5% | +215.5% | – | |
| TTM Free Cash Flow | $648.20M | +506.9% | +826.0% | +66.2% | – | |
| Price | $40.51 | -34.3% | -59.3% | -46.5% | – | |
| Annual Cash From Operations | $868.30M | +8.8% | +107.7% | +51.3% | +186.9% | |
| Annual CAPEX | $671.80M | -32.3% | +119.3% | +222.4% | +497.2% | |
| Annual Dividends Paid | $206.90M | +18.9% | +49.5% | +70.6% | +100.0% | |
| Annual Net Income | $357.20M | -50.8% | +77.8% | -2.4% | +16.2% | |
| Annual Revenue | $6.45B | -0.3% | +57.4% | +70.1% | +132.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.50M | at high | |
| 5Y | $389.90M | -49.6% | |
| All | $389.90M | -49.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.60M | +201.5% | |
| 5Y | -$193.60M | +201.5% | |
| All | -$193.60M | +201.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LW?
As of today, LW annual free cash flow is $196.50M
What is 1-year change in LW annual free cash flow?
LW annual free cash flow is up +201.50% year-over-year
What is 3-year change in LW annual free cash flow?
LW annual free cash flow is up +75.92% over the past 3 years
How far is LW annual free cash flow from its all-time high?
LW annual free cash flow is currently -49.60% below its historical high of $389.90M set on May 30, 2021
How does LW annual free cash flow rank versus sector peers?
LW annual free cash flow is higher than 68.73% 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 FCF
Summary
- Current Value
- As of today, LW quarterly free cash flow is $101.90M, down -62.65% on
- Historical Performance
- LW quarterly free cash flow is up +285.27% year-over-year, and up +291.54% over the past 3 years
- All-Time High Comparison
- LW quarterly free cash flow is currently -65.43% below its historical high of $294.80M set on
- 3-Year Low Comparison
- LW quarterly free cash flow is +143.27% above its 3-year low of -$235.50M reached on
- Sector Comparison
- LW quarterly free cash flow is higher than 73.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $101.90M | -62.6% | +285.3% | +291.5% | +215.5% | |
| Annual Free Cash Flow | $196.50M | – | +201.5% | +75.9% | -46.3% | |
| TTM Free Cash Flow | $648.20M | +31.9% | +506.9% | +826.0% | +66.2% | |
| Price | $40.51 | -36.0% | -34.3% | -59.3% | -46.5% | |
| Quarterly Cash From Operations | $178.40M | -49.3% | +80.0% | +86.0% | +172.8% | |
| Quarterly CAPEX | $76.50M | -3.4% | -50.4% | -48.7% | +131.1% | |
| Quarterly Dividends Paid | $51.60M | -0.2% | 0.0% | +46.2% | +53.6% | |
| Quarterly Net Income | $62.10M | -3.4% | +272.0% | -39.8% | -35.9% | |
| Quarterly Revenue | $1.62B | -2.5% | +1.1% | +26.8% | +80.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.80M | -65.4% | |
| 3Y | $294.80M | -65.4% | |
| 5Y | $294.80M | -65.4% | |
| All | $294.80M | -65.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.00M | N/A | +285.3% |
| 3Y | -$235.50M | +143.3% | |
| 5Y | -$235.50M | +143.3% | |
| All | -$235.50M | +143.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LW?
As of today, LW quarterly free cash flow is $101.90M
What is LW quarterly free cash flow most recent change?
LW quarterly free cash flow was down -62.65% on November 23, 2025
What is 1-year change in LW quarterly free cash flow?
LW quarterly free cash flow is up +285.27% year-over-year
How far is LW quarterly free cash flow from its all-time high?
LW quarterly free cash flow is currently -65.43% below its historical high of $294.80M set on May 31, 2025
How does LW quarterly free cash flow rank versus sector peers?
LW quarterly free cash flow is higher than 73.11% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
TTM FCF
Summary
- Current Value
- As of today, LW TTM free cash flow is $648.20M, up +31.94% on
- Historical Performance
- LW TTM free cash flow is up +506.91% year-over-year, and up +826.00% over the past 3 years
- All-Time High Comparison
- LW TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LW TTM free cash flow is +364.03% above its 3-year low of -$245.50M reached on
- Sector Comparison
- LW TTM free cash flow is higher than 82.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $648.20M | +31.9% | +506.9% | +826.0% | +66.2% | |
| Annual Free Cash Flow | $196.50M | – | +201.5% | +75.9% | -46.3% | |
| Quarterly Free Cash Flow | $101.90M | -62.6% | +285.3% | +291.5% | +215.5% | |
| Price | $40.51 | -36.0% | -34.3% | -59.3% | -46.5% | |
| TTM Cash From Operations | $969.40M | +8.9% | +25.5% | +94.4% | +78.0% | |
| TTM CAPEX | $321.20M | -19.5% | -65.5% | -25.1% | +107.6% | |
| TTM Dividends Paid | $206.90M | 0.0% | +5.7% | +47.5% | +59.1% | |
| TTM Net Income | $392.30M | +33.4% | +6.9% | -17.2% | +32.5% | |
| TTM Revenue | $6.47B | +0.3% | +2.4% | +43.5% | +82.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $648.20M | at high | |
| 3Y | $648.20M | at high | |
| 5Y | $648.20M | at high | |
| All | $648.20M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.30M | N/A | +506.9% |
| 3Y | -$245.50M | +364.0% | |
| 5Y | -$245.50M | +364.0% | |
| All | -$245.50M | +364.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LW?
As of today, LW TTM free cash flow is $648.20M
What is LW TTM free cash flow most recent change?
LW TTM free cash flow was up +31.94% on November 23, 2025
What is 1-year change in LW TTM free cash flow?
LW TTM free cash flow is up +506.91% year-over-year
How far is LW TTM free cash flow from its all-time high?
LW TTM free cash flow is currently at its all-time high
How does LW TTM free cash flow rank versus sector peers?
LW TTM free cash flow is higher than 82.55% of companies in Consumer Defensive sector
When is LW next earnings release?
The next earnings release for LW is on
Free Cash Flow Formula
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
