LG Display (LPL) Free Cash Flow (2009 - 2026)
LG Display (LPL) reported Free Cash Flow of $219.9 million for Q1 2026, down 74.03% year-over-year from $846.9 million in Q1 2025, and down 74.03% on a QoQ basis from $846.9 million in Q1 2025.
LG Display (LPL) has 2 years of Free Cash Flow data on file, last reported at $219.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 74.03% year-over-year to $219.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 25.97% YoY) and the FY2025 annual result came in at $1.3 billion, up 41.03% from the prior year.
- Free Cash Flow eased to $219.9 million in Q1 2026 per LPL's latest filing, from $846.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $846.9 million in Q1 2025 and bottomed at $219.9 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -6.23 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.10 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 552,828.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -586,309.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -37.66 Mn |
| 10 | LG Display | 9,450.50 | -1.14 Bn | 523.75 Mn | 219.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 219.91 Mn |
| Mar 31, 2026 | 219.91 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 | 235.49 Mn |
| Jun 30, 2025 | 235.49 Mn |
| Mar 31, 2025 | 720.07 Mn |
| Mar 31, 2025 | 720.07 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 | 1.37 Bn |
| Jun 30, 2024 | 1.37 Bn |
| Mar 31, 2024 | 177.84 Mn |
| Mar 31, 2024 | 177.84 Mn |
| Dec 31, 2023 | -5.03 Bn |
| Dec 31, 2023 | -5.03 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 572.49 Mn |
| Mar 31, 2023 | 572.49 Mn |
| Dec 31, 2022 | -6.57 Bn |
| Dec 31, 2022 | -6.57 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 699.32 Mn |
| Mar 31, 2022 | 699.32 Mn |
| Dec 31, 2021 | -4.59 Bn |
| Dec 31, 2021 | -4.59 Bn |
| Sep 30, 2021 | 743.80 Mn |
| Sep 30, 2021 | 743.80 Mn |
| Jun 30, 2021 | 982.64 Mn |
| Jun 30, 2021 | 982.64 Mn |
| Mar 31, 2021 | 300.34 Mn |
| Mar 31, 2021 | 300.34 Mn |
| Dec 31, 2020 | -3.15 Bn |
| Dec 31, 2020 | -3.15 Bn |
| Sep 30, 2020 | -757.22 Mn |
| Sep 30, 2020 | -757.22 Mn |
| Jun 30, 2020 | 1.29 Bn |
| Jun 30, 2020 | 1.29 Bn |
| Mar 31, 2020 | 212.13 Mn |
| Mar 31, 2020 | 212.13 Mn |
| Dec 31, 2019 | -10.94 Bn |
| Dec 31, 2019 | -10.94 Bn |
| Sep 30, 2019 | 1.35 Bn |
| Sep 30, 2019 | 1.35 Bn |
| Jun 30, 2019 | 3.27 Bn |
| Jun 30, 2019 | 3.27 Bn |
| Mar 31, 2019 | 455.00 Mn |
| Mar 31, 2019 | 455.00 Mn |
| Dec 31, 2018 | -12.42 Bn |
| Dec 31, 2018 | -12.42 Bn |
| Sep 30, 2018 | 1.86 Bn |
| Sep 30, 2018 | 1.86 Bn |
| Jun 30, 2018 | 2.28 Bn |
| Jun 30, 2018 | 2.28 Bn |
| Mar 31, 2018 | 1.41 Bn |
| Mar 31, 2018 | 1.41 Bn |
| Dec 31, 2017 | 4.39 Bn |
| Dec 31, 2017 | 4.39 Bn |
| Sep 30, 2017 | 1.31 Bn |
| Sep 30, 2017 | 1.31 Bn |
| Jun 30, 2017 | 1.52 Bn |
| Jun 30, 2017 | 1.52 Bn |
| Mar 31, 2017 | 1.89 Bn |
| Mar 31, 2017 | 1.89 Bn |
| Dec 31, 2016 | 2.21 Bn |
| Dec 31, 2016 | 2.21 Bn |
| Sep 30, 2016 | -21.99 Mn |
| Sep 30, 2016 | -21.99 Mn |
| Jun 30, 2016 | 515.35 Mn |
| Jun 30, 2016 | 515.35 Mn |
| Mar 31, 2016 | 969.38 Mn |
| Mar 31, 2016 | 969.38 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 | 618.32 Mn |
| Jun 30, 2015 | 618.32 Mn |
| Mar 31, 2015 | 568.08 Mn |
| Mar 31, 2015 | 568.08 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 | 650.92 Mn |
| Jun 30, 2014 | 650.92 Mn |
| Mar 31, 2014 | 1.57 Bn |
| Mar 31, 2014 | 1.57 Bn |
| Dec 31, 2013 | 907.93 Mn |
| Dec 31, 2013 | 907.93 Mn |
| Sep 30, 2013 | 521.60 Mn |
| Sep 30, 2013 | 521.60 Mn |
| Jun 30, 2013 | 1.65 Bn |
| Jun 30, 2013 | 1.65 Bn |
| Mar 31, 2013 | 2.23 Bn |
| Mar 31, 2013 | 2.23 Bn |
| Dec 31, 2012 | 604.14 Mn |
| Dec 31, 2012 | 604.14 Mn |
| Sep 30, 2012 | 2.64 Bn |
| Sep 30, 2012 | 2.64 Bn |
| Jun 30, 2012 | 1.74 Bn |
| Jun 30, 2012 | 1.74 Bn |
| Mar 31, 2012 | 1.44 Bn |
| Mar 31, 2012 | 1.44 Bn |
| Dec 31, 2011 | 1.04 Bn |
| Dec 31, 2011 | 1.04 Bn |
| Sep 30, 2011 | 822.78 Mn |
| Sep 30, 2011 | 822.78 Mn |
| Jun 30, 2011 | 877.64 Mn |
| Jun 30, 2011 | 877.64 Mn |
| Mar 31, 2011 | 929.52 Mn |
| Mar 31, 2011 | 929.52 Mn |
| Dec 31, 2010 | 1.76 Bn |
| Dec 31, 2010 | 1.76 Bn |
| Sep 30, 2010 | 1.16 Bn |
| Sep 30, 2010 | 1.16 Bn |
| Jun 30, 2010 | 744.98 Mn |
| Jun 30, 2010 | 744.98 Mn |
| Mar 31, 2010 | 626.35 Mn |
| Mar 31, 2010 | 626.35 Mn |
| Dec 31, 2009 | 2.87 Bn |
| Dec 31, 2009 | 2.87 Bn |
| Sep 30, 2009 | 4.24 Bn |
| Sep 30, 2009 | 4.24 Bn |
| Jun 30, 2009 | -691.76 Mn |
| Jun 30, 2009 | -691.76 Mn |
| Mar 31, 2009 | 153.68 Mn |
| Mar 31, 2009 | 153.68 Mn |