| Lamb Weston Holdings, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | |||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | |||||||||||||
| Operating Cash Flow | 352,000,000$ | 383,000,000$ | 56,000,000$ | 99,100,000$ | 330,200,000$ | 316,700,000$ | 26,300,000$ | 120,600,000$ | 334,600,000$ | 426,600,000$ | 47,100,000$ | 95,900,000$ | 192,100,000$ | 244,600,000$ | (33,500,000$) | 45,700,000$ | 161,800,000$ | 177,900,000$ | 56,000,000$ | 68,200,000$ | 250,600,000$ | 138,300,000$ | 90,400,000$ | 106,800,000$ | 238,500,000$ | 236,500,000$ | 127,600,000$ | 88,900,000$ | 227,900,000$ | 171,000,000$ | 128,000,000$ | 38,700,000$ | 143,500,000$ | 192,800,000$ | 91,700,000$ | 115,000,000$ | |||||||||||||
| Investing Cash Flow | (76,300,000$) | (89,000,000$) | (74,100,000$) | (149,300,000$) | (335,600,000$) | (159,300,000$) | (254,000,000$) | (266,000,000$) | (304,800,000$) | (805,200,000$) | (224,700,000$) | (144,100,000$) | (166,900,000$) | (84,300,000$) | (78,600,000$) | (68,800,000$) | (78,800,000$) | (56,300,000$) | (52,900,000$) | (20,200,000$) | (33,100,000$) | (56,200,000$) | (49,600,000$) | (63,500,000$) | (176,700,000$) | (89,100,000$) | (165,200,000$) | (81,900,000$) | (86,800,000$) | (100,000,000$) | (51,100,000$) | (51,300,000$) | (104,400,000$) | (82,800,000$) | (76,700,000$) | (58,300,000$) | |||||||||||||
| Financing Cash Flow | (248,500,000$) | (294,400,000$) | 6,100,000$ | 11,100,000$ | 52,200,000$ | (148,100,000$) | 212,100,000$ | 59,700,000$ | (171,700,000$) | 9,500,000$ | 427,900,000$ | (33,100,000$) | (63,500,000$) | (61,200,000$) | (82,900,000$) | (143,500,000$) | (75,800,000$) | (54,100,000$) | (52,700,000$) | (317,000,000$) | (550,200,000$) | 1,252,700,000$ | (34,100,000$) | (38,700,000$) | (54,900,000$) | (152,300,000$) | (65,900,000$) | (35,500,000$) | (45,900,000$) | (62,500,000$) | (100,500,000$) | 14,600,000$ | (30,500,000$) | (91,900,000$) | (47,300,000$) | (21,400,000$) | |||||||||||||
| End Cash Position | 98,600,000$ | 70,700,000$ | 67,500,000$ | 79,000,000$ | 120,800,000$ | 71,400,000$ | 62,300,000$ | 78,300,000$ | 163,300,000$ | 304,800,000$ | 675,000,000$ | 419,400,000$ | 485,300,000$ | 525,000,000$ | 428,600,000$ | 621,900,000$ | 789,700,000$ | 783,500,000$ | 714,300,000$ | 763,900,000$ | 1,032,500,000$ | 1,364,000,000$ | 30,100,000$ | 23,800,000$ | 19,000,000$ | 12,200,000$ | 17,200,000$ | 121,600,000$ | 150,500,000$ | 55,600,000$ | 49,400,000$ | 71,100,000$ | 69,800,000$ | 57,100,000$ | 37,500,000$ | 69,400,000$ | 36,400,000$ | 36,600,000$ | 23,900,000$ | ||||||||||
| Exchange Rate Effect | 700,000$ | 3,600,000$ | 500,000$ | (2,700,000$) | 2,600,000$ | (200,000$) | (400,000$) | 700,000$ | 400,000$ | (1,100,000$) | 5,300,000$ | 15,400,000$ | (1,400,000$) | (2,700,000$) | 1,700,000$ | (1,200,000$) | (1,000,000$) | 1,700,000$ | 0$ | 400,000$ | 1,200,000$ | (900,000$) | (400,000$) | 200,000$ | (100,000$) | (100,000$) | (900,000$) | (400,000$) | (300,000$) | (2,300,000$) | 1,900,000$ | (700,000$) | 4,100,000$ | ||||||||||||||||
| Dividends Paid | 51,700,000$ | 52,200,000$ | 51,400,000$ | 51,600,000$ | 51,700,000$ | 52,000,000$ | 52,000,000$ | 40,800,000$ | 40,800,000$ | 40,300,000$ | 35,200,000$ | 35,300,000$ | 35,300,000$ | 35,400,000$ | 34,300,000$ | 34,300,000$ | 34,400,000$ | 34,400,000$ | 33,700,000$ | 33,600,000$ | 33,600,000$ | 33,600,000$ | 29,200,000$ | 29,300,000$ | 29,200,000$ | 29,300,000$ | 28,000,000$ | 28,000,000$ | 28,000,000$ | 28,000,000$ | 27,400,000$ | 27,400,000$ | 27,400,000$ | 0$ | |||||||||||||||