LG Display (LPL) Cash from Operations (2009 - 2026)
LG Display (LPL) reported Cash from Operations of 83812316.35 for Q1 2026, down 114.14% year-over-year from 592658026.64 in Q1 2025, and down 114.14% on a QoQ basis from 592658026.64 in Q1 2025.
LG Display (LPL) has 2 years of Cash from Operations data on file, last reported at 83812316.35 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | LG Display | 9,450.50 | -1.14 Bn | 523.75 Mn | -83.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.81 Mn |
| Mar 31, 2026 | -83.81 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 598.16 Mn |
| Sep 30, 2025 | 598.16 Mn |
| Jun 30, 2025 | -46.88 Mn |
| Jun 30, 2025 | -46.88 Mn |
| Mar 31, 2025 | 536.10 Mn |
| Mar 31, 2025 | 536.10 Mn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 715.17 Mn |
| Sep 30, 2024 | 715.17 Mn |
| Jun 30, 2024 | 877.16 Mn |
| Jun 30, 2024 | 877.16 Mn |
| Mar 31, 2024 | -257.03 Mn |
| Mar 31, 2024 | -257.03 Mn |
| Dec 31, 2023 | -288.25 Mn |
| Dec 31, 2023 | -288.25 Mn |
| Sep 30, 2023 | 986.73 Mn |
| Sep 30, 2023 | 986.73 Mn |
| Jun 30, 2023 | 1.02 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | -450.12 Mn |
| Mar 31, 2023 | -450.12 Mn |
| Mar 31, 2017 | 494.38 Mn |
| Mar 31, 2017 | 494.38 Mn |
| Mar 31, 2016 | 130.10 Mn |
| Mar 31, 2016 | 130.10 Mn |
| Mar 31, 2015 | 328.27 Mn |
| Mar 31, 2015 | 328.27 Mn |
| Mar 31, 2014 | 591.82 Mn |
| Mar 31, 2014 | 591.82 Mn |
| Sep 30, 2013 | -102.72 Mn |
| Sep 30, 2013 | -102.72 Mn |
| Jun 30, 2013 | 936.15 Mn |
| Jun 30, 2013 | 936.15 Mn |
| Mar 31, 2013 | 1.28 Bn |
| Mar 31, 2013 | 1.28 Bn |
| Sep 30, 2012 | 1.59 Bn |
| Sep 30, 2012 | 1.59 Bn |
| Jun 30, 2012 | 934.53 Mn |
| Jun 30, 2012 | 934.53 Mn |
| Mar 31, 2012 | 375.14 Mn |
| Mar 31, 2012 | 375.14 Mn |
| Dec 31, 2009 | 1.87 Bn |
| Dec 31, 2009 | 1.87 Bn |
| Sep 30, 2009 | 646.27 Mn |
| Sep 30, 2009 | 646.27 Mn |
| Jun 30, 2009 | 26.47 Mn |
| Jun 30, 2009 | 26.47 Mn |
| Mar 31, 2009 | 814.10 Mn |
| Mar 31, 2009 | 814.10 Mn |