LG Display (LPL) Free Cash Flow (2009 - 2026)
LG Display (LPL) reported Free Cash Flow of $329.0 million for Q1 2026, down 61.15% year-over-year from $846.9 million in Q1 2025, and up 162.72% quarter-over-quarter from -$524.6 million in Q4 2025.
LG Display (LPL) Free Cash Flow (2009 - 2026) Analysis & Trends
LG Display (LPL) has 18 years of Free Cash Flow data on file, last reported at $329.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $329.0 million, down 61.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $780.7 million (down 37.85% YoY), and the FY2025 annual result was $1.3 billion, up 41.03% from the prior year.
- Free Cash Flow advanced to $329.0 million in Q1 2026 per LPL's latest filing, from -$524.6 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.
- A 5-year average of -$134.9 million and a median of $846.9 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 93.1% in 2023, then sank 89.58% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$6.6 billion in 2022, then climbed by 23.51% to -$5.0 billion in 2023, then jumped by 65.27% to -$1.7 billion in 2024, then soared by 69.96% to -$524.6 million in 2025, then jumped by 162.72% to $329.0 million in 2026.
- Business Quant data shows LPL's Free Cash Flow at $329.0 million in Q1 2026, -$524.6 million in Q4 2025, and $872.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.10 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -6.23 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 552,828.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -586,309.00 |
| 10 | LG Display | 7,893.94 | -1.14 Bn | 523.75 Mn | 329.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 329.03 Mn |
| Mar 31, 2026 | 329.03 Mn |
| Dec 31, 2025 | -524.60 Mn |
| Dec 31, 2025 | -524.60 Mn |
| Sep 30, 2025 | 872.08 Mn |
| Sep 30, 2025 | 872.08 Mn |
| Jun 30, 2025 | 104.14 Mn |
| Jun 30, 2025 | 104.14 Mn |
| Mar 31, 2025 | 846.88 Mn |
| Mar 31, 2025 | 846.88 Mn |
| Dec 31, 2024 | -1.75 Bn |
| Dec 31, 2024 | -1.75 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 998.94 Mn |
| Jun 30, 2024 | 998.94 Mn |
| Mar 31, 2024 | 556.87 Mn |
| Mar 31, 2024 | 556.87 Mn |
| Dec 31, 2023 | -5.03 Bn |
| Dec 31, 2023 | -5.03 Bn |