LG Display (LPL) Free Cash Flow (2009 - 2021)
LG Display (LPL) posted quarterly Free Cash Flow of $329.0 million for Q1 2026, down 61.15% YoY from $846.9 million in Q1 2025, and down 37.97% sequentially from $530.5 million in Q4 2025.
LG Display (LPL) Free Cash Flow (2009 - 2021) Analysis & Trends
LG Display has disclosed Free Cash Flow across 18 years of filings, most recently posting $329.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 61.15% year-over-year to $329.0 million; the TTM figure through Mar 2026 stood at $743.1 million (down 38.84% YoY), while the FY2025 annual figure was $1.3 billion, up 41.03% from the prior year.
- Free Cash Flow retreated to $329.0 million in Q1 2026, from $530.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for LPL reached as high as $4.2 billion in Q3 2023 and fell as low as -$5.9 billion in Q4 2022.
- The 5-year median for Free Cash Flow is $572.5 million (2023), against an average of -$142.3 million.
- The widest YoY moves for Free Cash Flow: up 346.2% in 2023, down 278.99% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$5.9 billion in 2022, then rose by 14.14% to -$5.0 billion in 2023, then jumped by 112.35% to $620.8 million in 2024, then fell by 14.55% to $530.5 million in 2025, then tumbled by 37.97% to $329.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $329.0 million, $530.5 million, and $657.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -6.23 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.55 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 552,828.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | LG Display | - | - | 523.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -3.78 Bn |
| Dec 31, 2021 | -3.78 Bn |
| Sep 30, 2017 | 76.62 Mn |
| Sep 30, 2017 | 76.62 Mn |
| Mar 31, 2017 | 900.12 Mn |
| Mar 31, 2017 | 900.12 Mn |
| Sep 30, 2016 | 853.53 Mn |
| Sep 30, 2016 | 853.53 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 | 459.75 Mn |
| Jun 30, 2015 | 459.75 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 | 1.38 Bn |
| Jun 30, 2014 | 1.38 Bn |