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) Free Cash Flow (2016 - 2025)

LG Display has reported Free Cash Flow over the past 17 years, most recently at -$524.6 million for Q4 2025.

Quarterly Free Cash Flow rose 69.96% to -$524.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 36.5% year-over-year, with the annual reading at $1.3 billion for FY2025, 37.9% up from the prior year.
Free Cash Flow was -$524.6 million for Q4 2025 at LG Display, down from $872.1 million in the prior quarter.
Over five years, Free Cash Flow peaked at $1.7 billion in Q2 2023 and troughed at -$6.6 billion in Q4 2022.
The 5-year median for Free Cash Flow is $709.7 million (2022), against an average of -$260.4 million.
The largest YoY upside for Free Cash Flow was 304.89% in 2025 against a maximum downside of 82.77% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$4.6 billion in 2021, then plummeted by 43.06% to -$6.6 billion in 2022, then rose by 23.51% to -$5.0 billion in 2023, then skyrocketed by 65.27% to -$1.7 billion in 2024, then soared by 69.96% to -$524.6 million in 2025.
Per Business Quant, the three most recent readings for LPL's Free Cash Flow are -$524.6 million (Q4 2025), $872.1 million (Q3 2025), and $235.5 million (Q2 2025).