LAMB WESTON HOLDINGS, INC. — Cash Flow Charts
14 quarters of history · ending 2026-02-22 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+16.4% +$9M
$65M
Free Cash Flow↓-83.3% -$17M
$-36M
Investing Cash Flow↑+77.3% +$259M
$-76M
Financing Cash Flow↑+26.2% +$2M
$8M
Capex↑+33.9% +$26M
$102M
Acquisitions
$0
Dividends Paid↑+0.0% +$0
$51M
Stock-Based Comp↑+15.4% +$1M
$11M
Debt Issued↓-100.0% -$5M
$0
Debt Repaid
—
D&A↑+14.0% +$12M
$100M
SBC Allocated Expense↑+14.1% +$1M
$11M
SBC Unrecognized Cost
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