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
DateValue
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