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Lamb Weston Holdings (DE:0L5)
FRANKFURT:0L5
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Lamb Weston Holdings (0L5) Cash flow

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Lamb Weston Holdings Cash Flow

DE:0L5's free cash flow for Q2 2025 was $-55.00M. For the 2025 fiscal year, DE:0L5's free cash flow was decreased by $-219.30M and operating cash flow was $99.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 866.60M$ 798.20M$ 761.70M$ 418.60M$ 553.20M$ 574.00M
Investing Cash Flow
$ -910.20M$ -984.10M$ -1.34B$ -310.50M$ -162.50M$ -346.00M
Financing Cash Flow
$ -25.10M$ -48.00M$ 340.80M$ -363.40M$ -974.00M$ 1.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 352.10M$ 71.40M$ 304.80M$ 525.00M$ 783.50M$ 1.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 932.10M$ 355.80M$ 538.30M$ -22.00M$ -804.30M$ 1.28B
Repayment Of Debt
$ -577.70M$ -401.10M$ -32.60M$ -1.70B$ -305.50M$ -336.30M
Free Cash Flow
$ -65.00M$ -193.60M$ 25.70M$ 112.20M$ 389.90M$ 365.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Lamb Weston Holdings Cash Flow

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