Operating CF
$978.60M
Capex
−$344.30M
Free Cash Flow
$634.30M
FCF Margin
+64.8%
Cash flow waterfall for Lamb Weston (LW) — TTM through Q1 2026
Free cash flow: $634.30M
Cash flow breakdown for Lamb Weston (LW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $978.60M | $978.60M |
| Capital Expenditure | −$344.30M | $634.30M |
| Free Cash Flow | $634.30M | $634.30M |
| Other Investing | $17.30M | $651.60M |
| Share Buybacks | −$159.80M | $491.80M |
| Dividends Paid | −$206.90M | $284.90M |
| Net Debt Change | −$304.20M | −$19.30M |
| Other Financing & FX | $9.30M | −$10.00M |
| Net Cash Decrease | −$10.00M | −$10.00M |
- Operating Cash Flow$978.60M
- Capital Expenditure−$344.30M
- Free Cash Flow$634.30M
- Other Investing$17.30M
- Share Buybacks−$159.80M
- Dividends Paid−$206.90M
- Net Debt Change−$304.20M
- Other Financing & FX$9.30M
- Net Cash Decrease−$10.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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