LG Display (LPL) Free Cash Flow (2009 - 2021)

LG Display (LPL) posted quarterly Free Cash Flow of $329.0 million for Q1 2026, down 61.15% YoY from $846.9 million in Q1 2025, and down 37.97% sequentially from $530.5 million in Q4 2025.

LG Display (LPL) Free Cash Flow (2009 - 2021) Analysis & Trends

LG Display has disclosed Free Cash Flow across 18 years of filings, most recently posting $329.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 61.15% year-over-year to $329.0 million; the TTM figure through Mar 2026 stood at $743.1 million (down 38.84% YoY), while the FY2025 annual figure was $1.3 billion, up 41.03% from the prior year.
  • Free Cash Flow retreated to $329.0 million in Q1 2026, from $530.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LPL reached as high as $4.2 billion in Q3 2023 and fell as low as -$5.9 billion in Q4 2022.
  • The 5-year median for Free Cash Flow is $572.5 million (2023), against an average of -$142.3 million.
  • The widest YoY moves for Free Cash Flow: up 346.2% in 2023, down 278.99% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$5.9 billion in 2022, then rose by 14.14% to -$5.0 billion in 2023, then jumped by 112.35% to $620.8 million in 2024, then fell by 14.55% to $530.5 million in 2025, then tumbled by 37.97% to $329.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $329.0 million, $530.5 million, and $657.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 26.73 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -68.01 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -6.23 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.55 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 552,828.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 LG Display - - 523.75 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -3.78 Bn
Dec 31, 2021 -3.78 Bn
Sep 30, 2017 76.62 Mn
Sep 30, 2017 76.62 Mn
Mar 31, 2017 900.12 Mn
Mar 31, 2017 900.12 Mn
Sep 30, 2016 853.53 Mn
Sep 30, 2016 853.53 Mn
Dec 31, 2015 2.05 Bn
Dec 31, 2015 2.05 Bn
Sep 30, 2015 611.05 Mn
Sep 30, 2015 611.05 Mn
Jun 30, 2015 459.75 Mn
Jun 30, 2015 459.75 Mn
Dec 31, 2014 581.41 Mn
Dec 31, 2014 581.41 Mn
Sep 30, 2014 626.36 Mn
Sep 30, 2014 626.36 Mn
Jun 30, 2014 1.38 Bn
Jun 30, 2014 1.38 Bn