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AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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LG Display (LPL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for LG Display (LPL) over the last 12 years, with Q4 2025 value amounting to $1.1 billion.

  • LG Display's Cash from Operations rose 162.71% to $1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 billion, marking a year-over-year decrease of 965.09%. This contributed to the annual value of $2.2 billion for FY2025, which is 1154.31% down from last year.
  • Latest data reveals that LG Display reported Cash from Operations of $1.1 billion as of Q4 2025, which was up 162.71% from $598.0 million recorded in Q3 2025.
  • Over the past 5 years, LG Display's Cash from Operations peaked at $1.1 billion during Q4 2025, and registered a low of -$450.1 million during Q1 2023.
  • Its 3-year average for Cash from Operations is $566.1 million, with a median of $656.6 million in 2024.
  • The largest annual percentage gain for LG Display's Cash from Operations in the last 5 years was 61707.38% (2025), contrasted with its biggest fall of 11427.06% (2025).
  • Quarter analysis of 3 years shows LG Display's Cash from Operations stood at $573.9 million in 2023, then soared by 93.33% to $1.1 billion in 2024, then increased by 1.63% to $1.1 billion in 2025.
  • Its Cash from Operations stands at $1.1 billion for Q4 2025, versus $598.0 million for Q3 2025 and -$105.5 million for Q2 2025.