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Lamb Weston Holdings (DE:0L5)
FRANKFURT:0L5
Germany Market
0L5
Lamb Weston Holdings
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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 $-49.60M. For the 2025 fiscal year, DE:0L5's free cash flow was decreased by $-239.00M and operating cash flow was $99.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 798.20M$ 761.70M$ 418.60M$ 552.70M$ 574.00M
Investing Cash Flow
$ -984.10M$ -1.34B$ -310.50M$ -162.50M$ -346.00M
Financing Cash Flow
$ -48.00M$ 340.80M$ -363.40M$ -974.00M$ 1.13B
End Cash Position
$ 71.40M$ 304.80M$ 525.00M$ 783.50M$ 1.36B
Free Cash Flow
$ -131.30M$ 107.70M$ 128.50M$ 405.50M$ 406.30M
Currency in USD

Lamb Weston Holdings Cash Flow

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