LG Display (LPL) Free Cash Flow (2009 - 2026)

LG Display (LPL) has reported Free Cash Flow for 18 consecutive years, with $219.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 67.24% year-over-year to $219.9 million; the TTM figure through Mar 2026 stood at $270.5 million (down 52.48% YoY), while the FY2025 annual figure was $694.5 million, up 235.15% from the prior year.
• Free Cash Flow climbed to $219.9 million in Q1 2026 per LPL's latest filing, from -$622.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.2 billion in Q3 2023 and bottomed at -$5.9 billion in Q4 2022.
• Historically, Free Cash Flow has averaged -$219.1 million across 5 years, with a median of $671.4 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 176.89% — and 2025, when it sank 106.13%.
• LG Display's Free Cash Flow stood at -$5.9 billion in 2022, then rose by 25.63% to -$4.4 billion in 2023, then surged by 56.85% to -$1.9 billion in 2024, then jumped by 66.88% to -$622.3 million in 2025, then soared by 135.34% to $219.9 million in 2026.
• Business Quant data shows LPL's Free Cash Flow at $219.9 million in Q1 2026, -$622.3 million in Q4 2025, and $722.1 million in Q3 2025.