Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

LG Display (LPL) Cash from Operations (2017 - 2025)

LG Display has reported Cash from Operations over the past 10 years, most recently at 1127577106.89 for Q4 2025.

Quarterly Cash from Operations rose 1.62% to 1127577106.89 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2214954729.68 through Dec 2025, down 9.4% year-over-year, with the annual reading at 2192344288.2 for FY2025, 11.55% down from the prior year.
Cash from Operations was 1127577106.89 for Q4 2025 at LG Display, up from 598163445.82 in the prior quarter.
Over five years, Cash from Operations peaked at 1127577106.89 in Q4 2025 and troughed at 450123542.99 in Q1 2023.
The 3-year median for Cash from Operations is 656664540.5 (2024), against an average of 494072097.17.
Year-over-year, Cash from Operations surged 484.94% in 2024 and then tumbled 105.34% in 2025.
A 3-year view of Cash from Operations shows it stood at 288249958.19 in 2023, then surged by 484.94% to 1109579497.09 in 2024, then increased by 1.62% to 1127577106.89 in 2025.
Per Business Quant, the three most recent readings for LPL's Cash from Operations are 1127577106.89 (Q4 2025), 598163445.82 (Q3 2025), and 46882271.94 (Q2 2025).