Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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LG Display (LPL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for LG Display (LPL) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • LG Display's Free Cash Flow rose 199.27% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.2 billion, marking a year-over-year decrease of 2144.25%. This contributed to the annual value of $3.1 billion for FY2025, which is 2271.86% down from last year.
  • Latest data reveals that LG Display reported Free Cash Flow of $1.3 billion as of Q4 2025, which was up 199.27% from $871.9 million recorded in Q3 2025.
  • Over the past 5 years, LG Display's Free Cash Flow peaked at $1.7 billion during Q2 2023, and registered a low of -$6.6 billion during Q4 2022.
  • Over the past 5 years, LG Display's median Free Cash Flow value was $859.4 million (recorded in 2025), while the average stood at $29.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 19822.84% in 2021, then crashed by 8957.54% in 2025.
  • Quarter analysis of 5 years shows LG Display's Free Cash Flow stood at -$4.6 billion in 2021, then tumbled by 43.06% to -$6.6 billion in 2022, then skyrocketed by 36.62% to -$4.2 billion in 2023, then skyrocketed by 131.54% to $1.3 billion in 2024, then grew by 1.99% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q4 2025, $871.9 million for Q3 2025, and $104.1 million during Q2 2025.