Buscar





Buscar





Mercado
/
Acciones
/
lw
/

Lamb Weston Holdings Inc

Añadir a la lista de seguimiento

52.550USD

-1.000-1.87%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

7.30BCap. mercado

24.50P/E TTM

Lamb Weston Holdings Inc

52.550

-1.000-1.87%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

LW Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Lamb Weston Holdings Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

FY2016Q1

FY2015Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-9.32%347.30M

16.43%65.20M

80.02%178.40M

6.60%352.00M

20.93%383.00M

112.93%56.00M

-17.83%99.10M

-1.32%330.20M

-25.76%316.70M

-44.16%26.30M

25.76%120.60M

74.18%334.60M

74.76%426.60M

240.60%47.10M

109.85%95.90M

18.73%192.10M

36.83%244.10M

-159.82%-33.50M

-32.99%45.70M

-35.43%161.80M

28.99%178.40M

-38.05%56.00M

-36.14%68.20M

5.07%250.60M

-41.52%138.30M

-29.15%90.40M

20.13%106.80M

4.65%238.50M

38.30%236.50M

-0.31%127.60M

129.72%88.90M

58.82%227.90M

-11.31%171.00M

39.59%128.00M

-18.35%38.70M

24.78%143.50M

19.60%192.80M

--91.70M

26.06%47.40M

-15.00%115.00M

-14.39%161.20M

--37.60M

--135.30M

--188.30M

Ingresos netos por operaciones continuas

-8.59%109.60M

-63.01%54.00M

272.02%62.10M

-49.53%64.30M

-7.56%119.90M

0.00%146.00M

-116.79%-36.10M

-45.74%127.40M

-74.00%129.70M

-16.62%146.00M

108.54%215.00M

1.25%234.80M

1458.75%498.80M

64.26%175.10M

217.23%103.10M

678.19%231.90M

-51.15%32.00M

61.27%106.60M

-66.46%32.50M

-66.63%29.80M

4193.75%65.50M

-40.66%66.10M

-30.98%96.90M

-22.82%89.30M

-101.45%-1.60M

-21.22%111.40M

13.23%140.40M

3.86%115.70M

7.39%110.40M

-11.40%141.40M

49.40%124.00M

26.16%111.40M

30.96%102.80M

82.19%159.60M

-8.79%83.00M

6.26%88.30M

72.91%78.50M

--87.60M

18.18%91.00M

30.87%83.10M

-46.90%45.40M

--77.00M

--63.50M

--85.50M

Pérdidas de ganancias operativas

11.24%104.90M

-1.86%100.30M

-20.17%96.20M

5.30%95.30M

8.64%94.30M

28.88%102.20M

70.68%120.50M

29.10%90.50M

24.89%86.80M

54.58%79.30M

35.25%70.60M

40.76%70.10M

39.84%69.50M

8.00%51.30M

9.66%52.20M

5.29%49.80M

9.23%49.70M

-0.21%47.50M

-2.46%47.60M

0.85%47.30M

-2.15%45.50M

3.93%47.60M

6.78%48.80M

1.96%46.90M

3.56%46.50M

13.65%45.80M

18.39%45.70M

19.17%46.00M

14.54%44.90M

7.47%40.30M

8.43%38.60M

24.52%38.60M

32.88%39.20M

36.36%37.50M

33.83%35.60M

21.57%31.00M

20.90%29.50M

--27.50M

10.37%26.60M

7.14%25.50M

-9.63%24.40M

--24.10M

--23.80M

--27.00M

Impuesto diferido

586.49%25.40M

13.33%-3.90M

4.65%4.50M

600.00%14.50M

242.31%3.70M

0.00%-4.50M

95.45%4.30M

-180.56%-2.90M

-110.04%-2.60M

75.94%-4.50M

105.33%2.20M

-89.57%3.60M

3800.00%25.90M

-288.89%-18.70M

-1688.46%-41.30M

1929.41%34.50M

-125.00%-700.00K

760.00%9.90M

333.33%2.60M

-10.53%1.70M

152.83%2.80M

-118.52%-1.50M

-91.30%600.00K

-81.55%1.90M

-430.00%-5.30M

-23.58%8.10M

-50.71%6.90M

-25.90%10.30M

-108.06%-1.00M

129.94%10.60M

77.22%14.00M

20.87%13.90M

-42.06%12.40M

-2182.35%-35.40M

158.96%7.90M

125.49%11.50M

46.58%21.40M

--1.70M

-339.29%-13.40M

142.86%5.10M

342.42%14.60M

--5.60M

--2.10M

--3.30M

Otros artículos no monetarios

103.48%400.00K

215.89%12.40M

-46.07%14.40M

137.42%11.60M

-216.16%-11.50M

-568.75%-10.70M

349.53%26.70M

-433.33%-31.00M

102.60%9.90M

88.15%-1.60M

60.66%-10.70M

432.14%9.30M

-10172.97%-380.10M

-382.14%-13.50M

-153.02%-27.20M

-286.67%-2.80M

-384.62%-3.70M

54.10%-2.80M

991.49%51.30M

-86.11%1.50M

-90.97%1.30M

-662.50%-6.10M

230.56%4.70M

92.86%10.80M

58.24%14.40M

61.90%-800.00K

-216.13%-3.60M

80.65%5.60M

1920.00%9.10M

60.38%-2.10M

-44.64%3.10M

139.74%3.10M

93.67%-500.00K

-251.43%-5.30M

80.65%5.60M

-122.86%-7.80M

-75.56%-7.90M

--3.50M

3000.00%3.10M

-9.38%-3.50M

---4.50M

--100.00K

---3.20M

--0.00

Cambio en el capital de trabajo

-45.04%91.40M

41.31%-108.40M

86.85%-5.30M

13.67%155.50M

82.35%166.30M

12.71%-184.70M

76.25%-40.30M

616.23%136.80M

-52.84%91.20M

-17.04%-211.60M

-57.28%-169.70M

-58.21%19.10M

85.43%193.40M

-2.73%-180.80M

-24.02%-107.90M

-37.23%45.70M

64.51%104.30M

-245.78%-176.00M

-19.34%-87.00M

-30.60%72.80M

-13.86%63.40M

37.00%-50.90M

11.85%-72.90M

87.32%104.90M

1.10%73.60M

-29.07%-80.80M

12.49%-82.70M

-6.51%56.00M

128.93%72.80M

-203.88%-62.60M

3.47%-94.50M

148.55%59.90M

-60.59%31.80M

28.22%-20.60M

-57.90%-97.90M

435.56%24.10M

-6.27%80.70M

---28.70M

8.55%-62.00M

-91.95%4.50M

4.11%86.10M

---67.80M

--55.90M

--82.70M

-Cambio en cuentas por cobrar

17.37%-33.30M

146.89%9.80M

269.01%26.20M

-44.83%17.60M

-520.00%-40.30M

-178.57%-20.90M

119.94%7.10M

7875.00%31.90M

-1.56%-6.50M

250.00%26.60M

44.98%-35.60M

-95.96%400.00K

47.54%-6.40M

218.75%7.60M

-186.28%-64.70M

128.21%9.90M

-229.79%-12.20M

70.78%-6.40M

-28.41%-22.60M

-485.71%-35.10M

-62.99%9.40M

-170.87%-21.90M

37.59%-17.60M

133.70%9.10M

39.56%25.40M

304.64%30.90M

-193.75%-28.20M

-45.16%-27.00M

65.45%18.20M

-23.77%-15.10M

10.28%-9.60M

34.74%-18.60M

-66.57%11.00M

-186.52%-12.20M

50.92%-10.70M

-18.75%-28.50M

147.37%32.90M

--14.10M

-225.37%-21.80M

-15.94%-24.00M

84.72%13.30M

---6.70M

---20.70M

--7.20M

-Cambio en el inventario

-47.26%123.00M

-55.80%34.30M

-3.55%-215.80M

1236.27%136.30M

225.24%233.20M

231.53%77.60M

24.55%-208.40M

-83.06%10.20M

-44.50%71.70M

-315.49%-59.00M

-46.45%-276.20M

216.89%60.20M

121.99%129.20M

28.64%-14.20M

-30.34%-188.60M

-218.66%-51.50M

-0.68%58.20M

-133.33%-19.90M

8.59%-144.70M

141.11%43.40M

-46.68%58.60M

53.87%59.70M

6.33%-158.30M

-49.44%18.00M

23.62%109.90M

-13.20%38.80M

7.45%-169.00M

7.23%35.60M

8.68%88.90M

37.54%44.70M

-8.30%-182.60M

8.14%33.20M

72.57%81.80M

-25.29%32.50M

-19.07%-168.60M

24.80%30.70M

3.95%47.40M

--43.50M

-0.43%-141.60M

-44.47%24.60M

-20.00%45.60M

---141.00M

--44.30M

--57.00M

-Cambio en gastos prepago

-59.12%11.20M

12.67%-81.30M

8.76%27.30M

-19.76%40.20M

75.64%27.40M

-24.63%-93.10M

318.33%25.10M

-20.22%50.10M

480.49%15.60M

-59.62%-74.70M

-16.67%6.00M

38.02%62.80M

-146.59%-4.10M

36.84%-46.80M

-71.76%7.20M

37.88%45.50M

450.00%8.80M

-27.10%-74.10M

84.78%25.50M

-13.16%33.00M

142.11%1.60M

-31.01%-58.30M

360.00%13.80M

-12.24%38.00M

-174.51%-3.80M

23.28%-44.50M

-69.70%3.00M

5.35%43.30M

227.50%5.10M

-21.34%-58.00M

4.21%9.90M

53.36%41.10M

-132.26%-4.00M

27.25%-47.80M

-54.11%9.50M

29.47%26.80M

25.25%12.40M

---65.70M

50.00%20.70M

-30.30%20.70M

-46.49%9.90M

--13.80M

--29.70M

--18.50M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-9.32%347.30M

16.43%65.20M

80.02%178.40M

6.60%352.00M

20.93%383.00M

112.93%56.00M

-17.83%99.10M

-1.32%330.20M

-25.76%316.70M

-44.16%26.30M

25.76%120.60M

74.18%334.60M

74.76%426.60M

240.60%47.10M

109.85%95.90M

18.73%192.10M

36.83%244.10M

-159.82%-33.50M

-32.99%45.70M

-35.43%161.80M

28.99%178.40M

-38.05%56.00M

-36.14%68.20M

5.07%250.60M

-41.52%138.30M

-29.15%90.40M

20.13%106.80M

4.65%238.50M

38.30%236.50M

-0.31%127.60M

129.72%88.90M

58.82%227.90M

-11.31%171.00M

39.59%128.00M

-18.35%38.70M

24.78%143.50M

19.60%192.80M

--91.70M

26.06%47.40M

-15.00%115.00M

-14.39%161.20M

--37.60M

--135.30M

--188.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

61.45%142.40M

30.27%100.70M

-59.90%61.80M

-77.51%79.20M

-46.06%88.20M

-70.47%77.30M

-41.14%154.10M

15.59%352.20M

-31.59%163.50M

15.48%261.80M

75.59%261.80M

151.40%304.70M

201.01%239.00M

187.33%226.70M

115.46%149.10M

53.61%121.20M

40.28%79.40M

48.87%78.90M

109.06%69.20M

283.01%78.90M

0.35%56.60M

18.83%53.00M

-42.03%33.10M

-59.05%20.60M

-37.33%56.40M

-39.57%44.60M

-31.53%57.10M

-42.18%50.30M

-10.27%90.00M

44.42%73.80M

62.57%83.40M

-16.67%87.00M

21.14%100.30M

-33.38%51.10M

-24.00%51.30M

79.07%104.40M

102.44%82.80M

--76.70M

149.08%67.50M

69.48%58.30M

12.98%40.90M

--27.10M

--34.40M

--36.20M

Gastos de capital

74.04%153.50M

50.32%116.20M

-49.77%77.40M

-77.51%79.20M

-46.90%88.20M

-70.47%77.30M

-41.14%154.10M

15.59%352.20M

-30.50%166.10M

15.48%261.80M

75.59%261.80M

151.40%304.70M

201.01%239.00M

187.33%226.70M

115.46%149.10M

53.61%121.20M

40.28%79.40M

48.87%78.90M

109.06%69.20M

283.01%78.90M

0.35%56.60M

18.83%53.00M

-42.03%33.10M

-59.05%20.60M

-37.33%56.40M

-39.57%44.60M

-31.53%57.10M

-42.18%50.30M

-12.11%90.00M

44.42%73.80M

62.26%83.40M

-16.67%87.00M

23.52%102.40M

-33.38%51.10M

-24.96%51.40M

76.05%104.40M

89.70%82.90M

--76.70M

129.87%68.50M

62.47%59.30M

13.21%43.70M

--29.80M

--36.50M

--38.60M

Flujo de efectivo neto por disposición de activos fijos

61.45%142.40M

30.27%100.70M

-59.90%61.80M

-77.51%79.20M

-46.06%88.20M

-70.47%77.30M

-41.14%154.10M

15.59%352.20M

-31.59%163.50M

15.48%261.80M

75.59%261.80M

151.40%304.70M

201.01%239.00M

187.33%226.70M

115.46%149.10M

53.61%121.20M

40.28%79.40M

48.87%78.90M

109.06%69.20M

283.01%78.90M

0.35%56.60M

18.83%53.00M

-42.03%33.10M

-59.05%20.60M

-37.33%56.40M

-39.57%44.60M

-31.53%57.10M

-42.18%50.30M

-10.27%90.00M

44.42%73.80M

62.57%83.40M

-16.67%87.00M

21.14%100.30M

-33.38%51.10M

-24.00%51.30M

79.07%104.40M

102.44%82.80M

--76.70M

149.08%67.50M

69.48%58.30M

12.98%40.90M

--27.10M

--34.40M

--36.20M

Flujo de efectivo neto de transacciones comerciales

----

100.11%700.00K

--0.00

---11.20M

--0.00

---610.40M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

--200.00K

---116.90M

--0.00

---88.60M

----

--0.00

----

100.00%0.00

----

---200.00K

Flujo de efectivo neto de otras actividades de inversión

125.00%200.00K

-100.00%0.00

-83.33%800.00K

-82.53%2.90M

-122.86%-800.00K

-58.97%3.20M

-31.43%4.80M

16700.00%16.60M

84.21%3.50M

290.00%7.80M

40.00%7.00M

97.06%-100.00K

138.78%1.90M

566.67%2.00M

1150.00%5.00M

-3500.00%-3.40M

-1733.33%-4.90M

200.00%300.00K

-96.90%400.00K

100.80%100.00K

50.00%300.00K

-80.00%100.00K

22.86%12.90M

-31.58%-12.50M

-77.78%200.00K

117.86%500.00K

600.00%10.50M

-4850.00%-9.50M

200.00%900.00K

---2.80M

--1.50M

--200.00K

--300.00K

----

---2.10M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-59.78%-142.20M

-35.90%-100.70M

59.14%-61.00M

77.26%-76.30M

44.13%-89.00M

70.83%-74.10M

43.87%-149.30M

-10.10%-335.60M

80.22%-159.30M

-13.04%-254.00M

-84.59%-266.00M

-82.62%-304.80M

-855.16%-805.20M

-185.88%-224.70M

-109.45%-144.10M

-111.80%-166.90M

-49.73%-84.30M

-48.58%-78.60M

-240.59%-68.80M

-138.07%-78.80M

-0.18%-56.30M

-6.65%-52.90M

68.19%-20.20M

81.27%-33.10M

36.92%-56.20M

69.98%-49.60M

22.47%-63.50M

-103.57%-176.70M

10.90%-89.10M

-223.29%-165.20M

-59.65%-81.90M

16.86%-86.80M

-20.77%-100.00M

33.38%-51.10M

24.00%-51.30M

-79.07%-104.40M

-102.44%-82.80M

---76.70M

-131.16%-67.50M

-69.48%-58.30M

-12.36%-40.90M

---29.20M

---34.40M

---36.40M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

33.76%-195.00M

26.23%7.70M

-1300.90%-133.30M

-576.05%-248.50M

-98.78%-294.40M

-97.12%6.10M

-81.41%11.10M

130.40%52.20M

-1658.95%-148.10M

-50.43%212.10M

280.36%59.70M

-170.39%-171.70M

115.52%9.50M

616.16%427.90M

76.93%-33.10M

16.23%-63.50M

-13.12%-61.20M

-57.31%-82.90M

54.73%-143.50M

86.22%-75.80M

-104.32%-54.10M

-54.55%-52.70M

-719.12%-317.00M

-902.19%-550.20M

922.52%1.25B

48.25%-34.10M

-9.01%-38.70M

-19.61%-54.90M

-143.68%-152.30M

34.43%-65.90M

-343.15%-35.50M

-50.49%-45.90M

31.99%-62.50M

-112.47%-100.50M

-21.51%14.60M

-42.52%-30.50M

24.24%-91.90M

---47.30M

410.00%18.60M

80.46%-21.40M

19.72%-121.30M

---6.00M

---109.50M

---151.10M

Flujo de efectivo neto por emisión/amortización de deuda

45.20%-77.00M

-62.61%59.60M

-159.55%-45.20M

-190.54%-178.10M

-347.45%-140.50M

-36.95%159.40M

-50.03%75.90M

1224.00%196.70M

-160.27%-31.40M

-47.29%252.80M

18887.50%151.90M

-401.72%-17.50M

4836.36%52.10M

8168.97%479.60M

101.37%800.00K

173.42%5.80M

86.08%-1.10M

172.50%5.80M

79.22%-58.40M

98.44%-7.90M

-100.61%-7.90M

-447.83%-8.00M

-46950.00%-281.10M

-2718.33%-507.30M

1393.49%1.29B

-95.23%2.30M

114.63%600.00K

-51.26%-18.00M

-201.81%-99.90M

171.62%48.20M

-108.82%-4.10M

-4066.67%-11.90M

62.89%-33.10M

-201.97%-67.30M

-94.69%46.50M

130.00%300.00K

-3530.77%-89.20M

--66.00M

9418.48%875.70M

-25.00%-1.00M

336.36%2.60M

--9.20M

---800.00K

---1.10M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

36.78%-63.60M

99.90%-100.00K

-6633.33%-40.40M

79.72%-18.70M

-67.11%-100.60M

-12525.00%-101.00M

98.82%-600.00K

18.77%-92.20M

-1268.18%-60.20M

93.50%-800.00K

-10060.00%-50.80M

-229.94%-113.50M

82.19%-4.40M

75.50%-12.30M

99.00%-500.00K

-2.99%-34.40M

-87.12%-24.70M

-283.21%-50.20M

-24950.00%-50.10M

-247.92%-33.40M

---13.20M

-18.02%-13.10M

98.08%-200.00K

-29.73%-9.60M

100.00%0.00

9.76%-11.10M

---10.40M

---7.40M

---24.10M

---12.30M

----

Pagos de dividendos en efectivo

1.15%52.80M

0.00%51.40M

0.00%51.60M

0.00%51.70M

0.38%52.20M

27.23%51.40M

26.47%51.60M

26.72%51.70M

29.03%52.00M

14.77%40.40M

15.58%40.80M

13.84%40.30M

2.62%35.20M

2.92%35.30M

2.62%35.30M

2.91%35.40M

1.78%34.30M

2.08%34.30M

2.38%34.40M

15.41%33.70M

14.68%33.60M

15.07%33.60M

14.68%33.60M

4.29%29.20M

4.64%29.30M

4.29%29.20M

4.64%29.30M

2.19%28.00M

--28.00M

0.00%27.40M

--27.40M

--0.00

--27.40M

----

Flujo de efectivo neto de otras actividades de financiación

-45.45%-1.60M

55.56%-400.00K

130.95%3.90M

100.00%0.00

75.56%-1.10M

-280.00%-900.00K

-2000.00%-12.60M

-700.00%-600.00K

-314.29%-4.50M

111.90%500.00K

-131.58%-600.00K

-75.00%100.00K

--2.10M

0.00%-4.20M

371.43%1.90M

500.00%400.00K

-100.00%0.00

-300.00%-4.20M

66.67%-700.00K

-133.33%-100.00K

123.73%1.40M

-46.15%2.10M

-625.00%-2.10M

200.00%300.00K

-690.00%-5.90M

-11.36%3.90M

111.76%400.00K

95.00%-300.00K

171.43%1.00M

175.86%4.40M

24.44%-3.40M

-76.47%-6.00M

48.15%-1.40M

93.25%-5.80M

86.61%-4.50M

83.33%-3.40M

97.82%-2.70M

---85.90M

-121.05%-33.60M

81.23%-20.40M

17.40%-123.90M

---15.20M

---108.70M

---150.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

33.76%-195.00M

26.23%7.70M

-1300.90%-133.30M

-576.05%-248.50M

-98.78%-294.40M

-97.12%6.10M

-81.41%11.10M

130.40%52.20M

-1658.95%-148.10M

-50.43%212.10M

280.36%59.70M

-170.39%-171.70M

115.52%9.50M

616.16%427.90M

76.93%-33.10M

16.23%-63.50M

-13.12%-61.20M

-57.31%-82.90M

54.73%-143.50M

86.22%-75.80M

-104.32%-54.10M

-54.55%-52.70M

-719.12%-317.00M

-902.19%-550.20M

922.52%1.25B

48.25%-34.10M

-9.01%-38.70M

-19.61%-54.90M

-143.68%-152.30M

34.43%-65.90M

-343.15%-35.50M

-50.49%-45.90M

31.99%-62.50M

-112.47%-100.50M

-21.51%14.60M

-42.52%-30.50M

24.24%-91.90M

---47.30M

410.00%18.60M

80.46%-21.40M

19.72%-121.30M

---6.00M

---109.50M

---151.10M

Flujo de efectivo neto

Saldo de efectivo inicial

-14.81%57.50M

4.68%82.70M

-18.38%98.60M

-0.98%70.70M

8.35%67.50M

0.89%79.00M

-26.03%120.80M

-76.57%71.40M

-90.77%62.30M

-81.33%78.30M

-66.35%163.30M

-41.94%304.80M

57.49%675.00M

-32.56%419.40M

-38.55%485.30M

-32.99%525.00M

-40.00%428.60M

-18.59%621.90M

-23.52%789.70M

-42.56%783.50M

2273.09%714.30M

3109.66%763.90M

5334.21%1.03B

11080.33%1.36B

75.00%30.10M

-80.43%23.80M

-87.38%19.00M

-78.06%12.20M

-65.18%17.20M

71.03%121.60M

115.62%150.50M

-2.63%55.60M

31.73%49.40M

2.45%71.10M

-3.59%69.80M

56.87%57.10M

2.46%37.50M

--69.40M

230.59%72.40M

18.95%36.40M

21.59%36.60M

--21.90M

--30.60M

--30.10M

Cambios en el flujo de efectivo del período actual

234.38%10.70M

-119.13%-25.20M

61.96%-15.90M

-43.52%27.90M

-64.84%3.20M

28.13%-11.50M

50.82%-41.80M

134.91%49.40M

102.46%9.10M

-106.26%-16.00M

-28.98%-85.00M

-256.42%-141.50M

-484.02%-370.20M

232.23%255.60M

60.73%-65.90M

-740.32%-39.70M

39.31%96.40M

-289.72%-193.30M

37.53%-167.80M

101.87%6.20M

-94.81%69.20M

-887.30%-49.60M

-5695.83%-268.60M

-4975.00%-331.50M

26778.00%1.33B

106.03%6.30M

116.61%4.80M

-92.83%6.80M

-180.65%-5.00M

-381.11%-104.40M

-2323.08%-28.90M

647.24%94.90M

-68.37%6.20M

31.97%-21.70M

143.33%1.30M

-64.72%12.70M

9900.00%19.60M

---31.90M

-250.00%-3.00M

513.79%36.00M

-140.00%-200.00K

--2.00M

---8.70M

--500.00K

Efecto de los cambios del tipo de cambio

-83.33%600.00K

420.00%2.60M

100.00%0.00

-73.08%700.00K

1900.00%3.60M

225.00%500.00K

-485.71%-2.70M

550.00%2.60M

81.82%-200.00K

-107.55%-400.00K

-95.45%700.00K

128.57%400.00K

50.00%-1.10M

211.76%5.30M

1383.33%15.40M

-40.00%-1.40M

-283.33%-2.20M

--1.70M

-400.00%-1.20M

-183.33%-1.00M

233.33%1.20M

100.00%0.00

100.00%400.00K

1300.00%1.20M

-800.00%-900.00K

55.56%-400.00K

150.00%200.00K

66.67%-100.00K

95.65%-100.00K

-147.37%-900.00K

42.86%-400.00K

-107.32%-300.00K

-253.33%-2.30M

375.00%1.90M

53.33%-700.00K

485.71%4.10M

87.50%1.50M

--400.00K

-275.00%-1.50M

800.00%700.00K

366.67%800.00K

---400.00K

---100.00K

---300.00K

Saldo de efectivo final

-3.54%68.20M

-14.81%57.50M

4.68%82.70M

-18.38%98.60M

-0.98%70.70M

8.35%67.50M

0.89%79.00M

-26.03%120.80M

-76.57%71.40M

-90.77%62.30M

-81.33%78.30M

-66.35%163.30M

-41.94%304.80M

57.49%675.00M

-32.56%419.40M

-38.55%485.30M

-32.99%525.00M

-40.00%428.60M

-18.59%621.90M

-23.52%789.70M

-42.56%783.50M

2273.09%714.30M

3109.66%763.90M

5334.21%1.03B

11080.33%1.36B

75.00%30.10M

-80.43%23.80M

-87.38%19.00M

-78.06%12.20M

-65.18%17.20M

71.03%121.60M

115.62%150.50M

-2.63%55.60M

31.73%49.40M

2.45%71.10M

-3.59%69.80M

56.87%57.10M

--37.50M

190.38%69.40M

230.59%72.40M

18.95%36.40M

--23.90M

--21.90M

--30.60M

Flujo de caja libre

-34.26%193.80M

-139.44%-51.00M

283.64%101.00M

1340.00%272.80M

95.75%294.80M

90.96%-21.30M

61.05%-55.00M

-173.58%-22.00M

-19.72%150.60M

-31.12%-235.50M

-165.41%-141.20M

-57.83%29.90M

13.90%187.60M

-59.79%-179.60M

-126.38%-53.20M

-14.48%70.90M

35.22%164.70M

-3846.67%-112.40M

-166.95%-23.50M

-63.96%82.90M

48.72%121.80M

-93.45%3.00M

-29.38%35.10M

22.21%230.00M

-44.10%81.90M

-14.87%45.80M

803.64%49.70M

33.57%188.20M

113.56%146.50M

-30.04%53.80M

143.31%5.50M

260.36%140.90M

-37.58%68.60M

412.67%76.90M

39.81%-12.70M

-29.80%39.10M

-6.47%109.90M

--15.00M

-370.51%-21.10M

-43.62%55.70M

-21.51%117.50M

--7.80M

--98.80M

--149.70M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Lamb Weston Holdings Inc?



Lamb Weston Holdings Inc generó un flujo de caja operativo de 942.90M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Lamb Weston Holdings Inc año tras año?



El flujo de caja operativo de Lamb Weston Holdings Inc aumentó un 8.59% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Lamb Weston Holdings Inc en gastos de capital?



Lamb Weston Holdings Inc gastó 410.10M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Lamb Weston Holdings Inc?



Lamb Weston Holdings Inc empleó -569.10M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para LW?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Lamb Weston Holdings Inc en el último trimestre?



El flujo de caja libre fue de 532.80M, y esto refleja un cambio de 171.15% en comparación con el año anterior.