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LAND O LAKES INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-13

40 filing records in this dataset, filed from 2002-03-29 to 2009-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.18 billion USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 2177524000 USD Source

Operating margin

0.46%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 10047000 USD Source
Revenue: 2177524000 USD Source

Operating cash flow

-94 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6747000 USD Source
Operating Cash Flow: 87243000 USD Source

Free cash flow

-129 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6747000 USD Source
Operating Cash Flow: 87243000 USD Source
Capital Expenditure: 108775000 USD Source
Capital Expenditure: 73374000 USD Source

Cash and cash equivalents: 29.7 million USD 2009-09-30 Source
Exact value

29734000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.6 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 12039259000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 9368794000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 2947314000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 2814499000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 2177524000 USD · 2009-07-01 – 2009-09-30 Source

Net income

127 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: 159620000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 192630000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 82690000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 81457000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -4314000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

197 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 4947000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -198898000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -158849000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 87243000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -158849000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6747000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 87243000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

160 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 171344000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 120533000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 36925000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 73374000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 36925000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 108775000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 73374000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

37.5 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 4947000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -198898000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -158849000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 87243000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -158849000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6747000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 87243000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 171344000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 120533000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 36925000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 73374000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 36925000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 108775000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 73374000 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-13.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 10 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 9 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.9%

Prior period

USD 8.92 billion

2007-01-01 – 2007-12-31
Current period

USD 12.04 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

12039259000 − 8924895000 = 3114364000 USD

8924895000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
12039259000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Year-over-year change in Revenue: 3114364000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12039259000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#24956 Input fundies:Revenue: 8924895000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#24956
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.8%

Prior period

USD 160.93 million

2007-01-01 – 2007-12-31
Current period

USD 159.62 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

159620000 − 160929000 = -1309000 USD

160929000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
159620000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Year-over-year change in Net income: -1309000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 159620000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25472 Input fundies:NetIncome: 160929000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25472
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-98.5%

Prior period

USD 330.96 million

2007-01-01 – 2007-12-31
Current period

USD 4.95 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

4947000 − 330959000 = -326012000 USD

330959000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
4947000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Year-over-year change in Operating cash flow: -326012000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4947000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905 Input fundies:OperatingCashFlow: 330959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.2%

Prior period

USD 91.06 million

2007-01-01 – 2007-12-31
Current period

USD 171.34 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

171344000 − 91061000 = 80283000 USD

91061000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
171344000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Year-over-year change in Capital expenditure: 80283000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 171344000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935 Input fundies:CapitalExpenditure: 91061000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 12.04 billion 100% of revenue
Operating costs Derived USD 11.83 billion 98% of revenue
Operating income USD 206.49 million 1.7% of revenue
Tax, interest and other Derived USD 46.87 million 0.4% of revenue
Net income USD 159.62 million 1.3% of revenue

Cash

Operating cash flow USD 4.95 million 0% of revenue
Capital expenditure USD 171.34 million 1.4% of revenue
Free cash flow Derived −USD 166.4 million −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 98%
2002 Net income was higher than operating income, so the split is not drawn.
2003 98%
2004 99%
2005 Net income was higher than operating income, so the split is not drawn.
2006 99%
2007 Net income was higher than operating income, so the split is not drawn.
2008 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	5615794000	5611191000 Derived	4603000	-16796000 Derived	21399000	-50263000 Derived	Source 1999-01-01 – 1999-12-31: 5615794000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4603000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21399000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 59004000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 109267000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5672774000	5589626000 Derived	83148000	-19784000 Derived	102932000	10818000 Derived	Source 2000-01-01 – 2000-12-31: 5672774000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 83148000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 102932000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 115161000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 104343000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5857718000	5762144000 Derived	95574000	27503000 Derived	68071000	190368000 Derived	Source 2001-01-01 – 2001-12-31: 5857718000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 95574000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 68071000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 274304000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 83936000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5789568000	5781615000 Derived	7953000	-88419000 Derived	96372000	-54621000 Derived	Source 2002-01-01 – 2002-12-31: 5789568000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7953000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 96372000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 30211000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 84832000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6256101000	6142821000 Derived	113280000	31286000 Derived	81994000	158839000 Derived	Source 2003-01-01 – 2003-12-31: 6256101000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 113280000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 81994000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 230490000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 71651000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7497283000	7412325000 Derived	84958000	63525000 Derived	21433000	105925000 Derived	Source 2004-01-01 – 2004-12-31: 7497283000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 84958000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 21433000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 202024000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 96099000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	7336128000	7252463000 Derived	83665000	-48129000 Derived	131794000	Unavailable	Source 2005-01-01 – 2005-12-31: 7336128000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 83665000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 131794000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	7102289000	7000528000 Derived	101761000	32388000 Derived	69373000	116140000 Derived	Source 2006-01-01 – 2006-12-31: 7102289000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 101761000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 69373000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 199903000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 83763000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8924895000	8781861000 Derived	143034000	-17895000 Derived	160929000	239898000 Derived	Source 2007-01-01 – 2007-12-31: 8924895000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 143034000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 160929000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 330959000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 91061000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	12039259000	11832771000 Derived	206488000	46868000 Derived	159620000	-166397000 Derived	Source 2008-01-01 – 2008-12-31: 12039259000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 206488000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 159620000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4947000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 171344000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	5615794000	Revenue: 5615794000 Open source
20002000-12-31	Revenue	5672774000	Revenue: 5672774000 Open source
20012001-12-31	Revenue	5857718000	Revenue: 5857718000 Open source
20022002-12-31	Revenue	5789568000	Revenue: 5789568000 Open source
20032003-12-31	Revenue	6256101000	Revenue: 6256101000 Open source
20042004-12-31	Revenue	7497283000	Revenue: 7497283000 Open source
20052005-12-31	Revenue	7336128000	Revenue: 7336128000 Open source
20062006-12-31	Revenue	7102289000	Revenue: 7102289000 Open source
20072007-12-31	Revenue	8924895000	Revenue: 8924895000 Open source
20082008-12-31	Revenue	12039259000	Revenue: 12039259000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 5615794000 Open source
20002000-12-31	Year over year	1%	Revenue: 5672774000 Open source Revenue: 5615794000 Open source
20012001-12-31	Year over year	3.3%	Revenue: 5857718000 Open source Revenue: 5672774000 Open source
20022002-12-31	Year over year	-1.2%	Revenue: 5789568000 Open source Revenue: 5857718000 Open source
20032003-12-31	Year over year	8.1%	Revenue: 6256101000 Open source Revenue: 5789568000 Open source
20042004-12-31	Year over year	19.8%	Revenue: 7497283000 Open source Revenue: 6256101000 Open source
20052005-12-31	Year over year	-2.1%	Revenue: 7336128000 Open source Revenue: 7497283000 Open source
20062006-12-31	Year over year	-3.2%	Revenue: 7102289000 Open source Revenue: 7336128000 Open source
20072007-12-31	Year over year	25.7%	Revenue: 8924895000 Open source Revenue: 7102289000 Open source
20082008-12-31	Year over year	34.9%	Revenue: 12039259000 Open source Revenue: 8924895000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2008

Net margin 1.3% 2008

Free cash flow margin -1.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	0.1%	Operating Income: 4603000 Open source Revenue: 5615794000 Open source
20002000-12-31	Operating margin	1.5%	Operating Income: 83148000 Open source Revenue: 5672774000 Open source
20012001-12-31	Operating margin	1.6%	Operating Income: 95574000 Open source Revenue: 5857718000 Open source
20022002-12-31	Operating margin	0.1%	Operating Income: 7953000 Open source Revenue: 5789568000 Open source
20032003-12-31	Operating margin	1.8%	Operating Income: 113280000 Open source Revenue: 6256101000 Open source
20042004-12-31	Operating margin	1.1%	Operating Income: 84958000 Open source Revenue: 7497283000 Open source
20052005-12-31	Operating margin	1.1%	Operating Income: 83665000 Open source Revenue: 7336128000 Open source
20062006-12-31	Operating margin	1.4%	Operating Income: 101761000 Open source Revenue: 7102289000 Open source
20072007-12-31	Operating margin	1.6%	Operating Income: 143034000 Open source Revenue: 8924895000 Open source
20082008-12-31	Operating margin	1.7%	Operating Income: 206488000 Open source Revenue: 12039259000 Open source
19991999-12-31	Net margin	0.4%	Net Income: 21399000 Open source Revenue: 5615794000 Open source
20002000-12-31	Net margin	1.8%	Net Income: 102932000 Open source Revenue: 5672774000 Open source
20012001-12-31	Net margin	1.2%	Net Income: 68071000 Open source Revenue: 5857718000 Open source
20022002-12-31	Net margin	1.7%	Net Income: 96372000 Open source Revenue: 5789568000 Open source
20032003-12-31	Net margin	1.3%	Net Income: 81994000 Open source Revenue: 6256101000 Open source
20042004-12-31	Net margin	0.3%	Net Income: 21433000 Open source Revenue: 7497283000 Open source
20052005-12-31	Net margin	1.8%	Net Income: 131794000 Open source Revenue: 7336128000 Open source
20062006-12-31	Net margin	1%	Net Income: 69373000 Open source Revenue: 7102289000 Open source
20072007-12-31	Net margin	1.8%	Net Income: 160929000 Open source Revenue: 8924895000 Open source
20082008-12-31	Net margin	1.3%	Net Income: 159620000 Open source Revenue: 12039259000 Open source
19991999-12-31	Free cash flow margin	-0.9%	Revenue: 5615794000 Open source Operating Cash Flow: 59004000 Open source Capital Expenditure: 109267000 Open source
20002000-12-31	Free cash flow margin	0.2%	Revenue: 5672774000 Open source Operating Cash Flow: 115161000 Open source Capital Expenditure: 104343000 Open source
20012001-12-31	Free cash flow margin	3.2%	Revenue: 5857718000 Open source Operating Cash Flow: 274304000 Open source Capital Expenditure: 83936000 Open source
20022002-12-31	Free cash flow margin	-0.9%	Revenue: 5789568000 Open source Operating Cash Flow: 30211000 Open source Capital Expenditure: 84832000 Open source
20032003-12-31	Free cash flow margin	2.5%	Revenue: 6256101000 Open source Operating Cash Flow: 230490000 Open source Capital Expenditure: 71651000 Open source
20042004-12-31	Free cash flow margin	1.4%	Revenue: 7497283000 Open source Operating Cash Flow: 202024000 Open source Capital Expenditure: 96099000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 7336128000 Open source
20062006-12-31	Free cash flow margin	1.6%	Revenue: 7102289000 Open source Operating Cash Flow: 199903000 Open source Capital Expenditure: 83763000 Open source
20072007-12-31	Free cash flow margin	2.7%	Revenue: 8924895000 Open source Operating Cash Flow: 330959000 Open source Capital Expenditure: 91061000 Open source
20082008-12-31	Free cash flow margin	-1.4%	Revenue: 12039259000 Open source Operating Cash Flow: 4947000 Open source Capital Expenditure: 171344000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	59004000	Operating Cash Flow: 59004000 Open source
20002000-12-31	Operating cash flow	115161000	Operating Cash Flow: 115161000 Open source
20012001-12-31	Operating cash flow	274304000	Operating Cash Flow: 274304000 Open source
20022002-12-31	Operating cash flow	30211000	Operating Cash Flow: 30211000 Open source
20032003-12-31	Operating cash flow	230490000	Operating Cash Flow: 230490000 Open source
20042004-12-31	Operating cash flow	202024000	Operating Cash Flow: 202024000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	199903000	Operating Cash Flow: 199903000 Open source
20072007-12-31	Operating cash flow	330959000	Operating Cash Flow: 330959000 Open source
20082008-12-31	Operating cash flow	4947000	Operating Cash Flow: 4947000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -166.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-50263000	Operating Cash Flow: 59004000 Open source Capital Expenditure: 109267000 Open source
20002000-12-31	Free cash flow	10818000	Operating Cash Flow: 115161000 Open source Capital Expenditure: 104343000 Open source
20012001-12-31	Free cash flow	190368000	Operating Cash Flow: 274304000 Open source Capital Expenditure: 83936000 Open source
20022002-12-31	Free cash flow	-54621000	Operating Cash Flow: 30211000 Open source Capital Expenditure: 84832000 Open source
20032003-12-31	Free cash flow	158839000	Operating Cash Flow: 230490000 Open source Capital Expenditure: 71651000 Open source
20042004-12-31	Free cash flow	105925000	Operating Cash Flow: 202024000 Open source Capital Expenditure: 96099000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	116140000	Operating Cash Flow: 199903000 Open source Capital Expenditure: 83763000 Open source
20072007-12-31	Free cash flow	239898000	Operating Cash Flow: 330959000 Open source Capital Expenditure: 91061000 Open source
20082008-12-31	Free cash flow	-166397000	Operating Cash Flow: 4947000 Open source Capital Expenditure: 171344000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2473343000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3091378000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3232631000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3373129000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3199782000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3095058000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3014929000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 4419195000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 4981312000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.36×	Current Assets: 1224287000 Open source Current Liabilities: 900136000 Open source
20012001-12-31	Current assets / current liabilities	1.44×	Current Assets: 1327766000 Open source Current Liabilities: 922295000 Open source
20022002-12-31	Current assets / current liabilities	1.16×	Current Assets: 1356136000 Open source Current Liabilities: 1171531000 Open source
20032003-12-31	Current assets / current liabilities	1.4×	Current Assets: 1523254000 Open source Current Liabilities: 1090631000 Open source
20042004-12-31	Current assets / current liabilities	1.29×	Current Assets: 1464374000 Open source Current Liabilities: 1136891000 Open source
20052005-12-31	Current assets / current liabilities	1.19×	Current Assets: 1638382000 Open source Current Liabilities: 1372891000 Open source
20062006-12-31	Current assets / current liabilities	1.24×	Current Assets: 1564010000 Open source Current Liabilities: 1260867000 Open source
20072007-12-31	Current assets / current liabilities	1.17×	Current Assets: 3021899000 Open source Current Liabilities: 2581331000 Open source
20082008-12-31	Current assets / current liabilities	1.11×	Current Assets: 3443568000 Open source Current Liabilities: 3095179000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 21.4 million Exact value Exact value: 21399000 USD 1999-01-01 – 1999-12-31: 21399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 1999-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 21399000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-02-001862.txt#6015 The citation records this snapshot. The page link may show a newer release later.	USD 59 million Exact value Exact value: 59004000 USD 1999-01-01 – 1999-12-31: 59004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 1999-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 59004000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-02-001862.txt#6037 The citation records this snapshot. The page link may show a newer release later.	USD 109.27 million Exact value Exact value: 109267000 USD 1999-01-01 – 1999-12-31: 109267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 1999-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 109267000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109267000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-02-001862.txt#6039 The citation records this snapshot. The page link may show a newer release later.	−USD 50.26 million Calculation and evidence 59004000 − 109267000 USD Exact free cash flow: -50263000 USD 1999-01-01 – 1999-12-31: 59004000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 109267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 1999-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: -50263000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-02-001862.txt#6037 Input fundies:CapitalExpenditure: 109267000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-02-001862.txt#6039 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 102.93 million Exact value Exact value: 102932000 USD 2000-01-01 – 2000-12-31: 102932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2000-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 102932000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102932000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-03-004731.txt#6502 The citation records this snapshot. The page link may show a newer release later.	USD 115.16 million Exact value Exact value: 115161000 USD 2000-01-01 – 2000-12-31: 115161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2000-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 115161000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115161000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-03-004731.txt#6527 The citation records this snapshot. The page link may show a newer release later.	USD 104.34 million Exact value Exact value: 104343000 USD 2000-01-01 – 2000-12-31: 104343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2000-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 104343000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104343000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-03-004731.txt#6529 The citation records this snapshot. The page link may show a newer release later.	USD 10.82 million Calculation and evidence 115161000 − 104343000 USD Exact free cash flow: 10818000 USD 2000-01-01 – 2000-12-31: 115161000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 104343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2000-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: 10818000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115161000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-03-004731.txt#6527 Input fundies:CapitalExpenditure: 104343000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-03-004731.txt#6529 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 68.07 million Exact value Exact value: 68071000 USD 2001-01-01 – 2001-12-31: 68071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2001-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 68071000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68071000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-04-012389.txt#6700 The citation records this snapshot. The page link may show a newer release later.	USD 274.3 million Exact value Exact value: 274304000 USD 2001-01-01 – 2001-12-31: 274304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2001-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 274304000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 274304000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-04-012389.txt#6725 The citation records this snapshot. The page link may show a newer release later.	USD 83.94 million Exact value Exact value: 83936000 USD 2001-01-01 – 2001-12-31: 83936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2001-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 83936000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-04-012389.txt#6727 The citation records this snapshot. The page link may show a newer release later.	USD 190.37 million Calculation and evidence 274304000 − 83936000 USD Exact free cash flow: 190368000 USD 2001-01-01 – 2001-12-31: 274304000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 83936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2001-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: 190368000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 274304000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-04-012389.txt#6725 Input fundies:CapitalExpenditure: 83936000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-04-012389.txt#6727 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 96.37 million Exact value Exact value: 96372000 USD 2002-01-01 – 2002-12-31: 96372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2002-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 96372000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#5982 The citation records this snapshot. The page link may show a newer release later.	USD 30.21 million Exact value Exact value: 30211000 USD 2002-01-01 – 2002-12-31: 30211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2002-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 30211000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6006 The citation records this snapshot. The page link may show a newer release later.	USD 84.83 million Exact value Exact value: 84832000 USD 2002-01-01 – 2002-12-31: 84832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2002-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 84832000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6009 The citation records this snapshot. The page link may show a newer release later.	−USD 54.62 million Calculation and evidence 30211000 − 84832000 USD Exact free cash flow: -54621000 USD 2002-01-01 – 2002-12-31: 30211000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 84832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2002-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: -54621000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6006 Input fundies:CapitalExpenditure: 84832000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6009 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 81.99 million Exact value Exact value: 81994000 USD 2003-01-01 – 2003-12-31: 81994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2003-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 81994000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81994000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-06-005531.txt#6163 The citation records this snapshot. The page link may show a newer release later.	USD 230.49 million Exact value Exact value: 230490000 USD 2003-01-01 – 2003-12-31: 230490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2003-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 230490000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230490000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6006 The citation records this snapshot. The page link may show a newer release later.	USD 71.65 million Exact value Exact value: 71651000 USD 2003-01-01 – 2003-12-31: 71651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2003-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 71651000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71651000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6009 The citation records this snapshot. The page link may show a newer release later.	USD 158.84 million Calculation and evidence 230490000 − 71651000 USD Exact free cash flow: 158839000 USD 2003-01-01 – 2003-12-31: 230490000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 71651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2003-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: 158839000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230490000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6006 Input fundies:CapitalExpenditure: 71651000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6009 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 21.43 million Exact value Exact value: 21433000 USD 2004-01-01 – 2004-12-31: 21433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2004-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 21433000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21433000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-07-004881.txt#22193 The citation records this snapshot. The page link may show a newer release later.	USD 202.02 million Exact value Exact value: 202024000 USD 2004-01-01 – 2004-12-31: 202024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2004-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 202024000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202024000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6006 The citation records this snapshot. The page link may show a newer release later.	USD 96.1 million Exact value Exact value: 96099000 USD 2004-01-01 – 2004-12-31: 96099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2004-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 96099000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96099000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6009 The citation records this snapshot. The page link may show a newer release later.	USD 105.93 million Calculation and evidence 202024000 − 96099000 USD Exact free cash flow: 105925000 USD 2004-01-01 – 2004-12-31: 202024000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 96099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2004-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: 105925000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202024000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6006 Input fundies:CapitalExpenditure: 96099000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950134-05-006394.txt#6009 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 131.79 million Exact value Exact value: 131794000 USD 2005-01-01 – 2005-12-31: 131794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2005-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 131794000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131794000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-08-005417.txt#23717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 69.37 million Exact value Exact value: 69373000 USD 2006-01-01 – 2006-12-31: 69373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2006-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 69373000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69373000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25472 The citation records this snapshot. The page link may show a newer release later.	USD 199.9 million Exact value Exact value: 199903000 USD 2006-01-01 – 2006-12-31: 199903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2006-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 199903000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199903000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905 The citation records this snapshot. The page link may show a newer release later.	USD 83.76 million Exact value Exact value: 83763000 USD 2006-01-01 – 2006-12-31: 83763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2006-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 83763000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83763000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935 The citation records this snapshot. The page link may show a newer release later.	USD 116.14 million Calculation and evidence 199903000 − 83763000 USD Exact free cash flow: 116140000 USD 2006-01-01 – 2006-12-31: 199903000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 83763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2006-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: 116140000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199903000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905 Input fundies:CapitalExpenditure: 83763000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 160.93 million Exact value Exact value: 160929000 USD 2007-01-01 – 2007-12-31: 160929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2007-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 160929000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160929000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25472 The citation records this snapshot. The page link may show a newer release later.	USD 330.96 million Exact value Exact value: 330959000 USD 2007-01-01 – 2007-12-31: 330959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2007-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 330959000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905 The citation records this snapshot. The page link may show a newer release later.	USD 91.06 million Exact value Exact value: 91061000 USD 2007-01-01 – 2007-12-31: 91061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2007-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 91061000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91061000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935 The citation records this snapshot. The page link may show a newer release later.	USD 239.9 million Calculation and evidence 330959000 − 91061000 USD Exact free cash flow: 239898000 USD 2007-01-01 – 2007-12-31: 330959000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 91061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2007-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: 239898000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905 Input fundies:CapitalExpenditure: 91061000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 159.62 million Exact value Exact value: 159620000 USD 2008-01-01 – 2008-12-31: 159620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Net Income: 159620000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159620000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25472 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4947000 USD 2008-01-01 – 2008-12-31: 4947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Operating Cash Flow: 4947000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4947000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905 The citation records this snapshot. The page link may show a newer release later.	USD 171.34 million Exact value Exact value: 171344000 USD 2008-01-01 – 2008-12-31: 171344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Capital Expenditure: 171344000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171344000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935 The citation records this snapshot. The page link may show a newer release later.	−USD 166.4 million Calculation and evidence 4947000 − 171344000 USD Exact free cash flow: -166397000 USD 2008-01-01 – 2008-12-31: 4947000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 171344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAND O LAKES INC · 2008-12-31 LAND O LAKES INC (edgar:1032562) Free cash flow: -166397000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:13:20Z Snapshot: 3af584da24133611cdda4faa63ba9bc376a9da46b4fedac5ce0e581557c308f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4947000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25905 Input fundies:CapitalExpenditure: 171344000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032562/0000950137-09-002070.txt#25935 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001032562, 1032562, edgar:1032562

LAND O LAKES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation