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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for LG Display (LPL) over the last 17 years, with Q4 2025 value amounting to $83.8 million.

  • LG Display's Net Cash Flow fell 1005.31% to $83.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $149.5 million, marking a year-over-year decrease of 7052.25%. This contributed to the annual value of $157.7 million for FY2025, which is 6825.33% down from last year.
  • Latest data reveals that LG Display reported Net Cash Flow of $83.8 million as of Q4 2025, which was down 1005.31% from $29.1 million recorded in Q3 2025.
  • In the past 5 years, LG Display's Net Cash Flow ranged from a high of $671.4 million in Q3 2023 and a low of -$1.7 billion during Q4 2021
  • Its 5-year average for Net Cash Flow is -$384.0 million, with a median of -$272.9 million in 2024.
  • As far as peak fluctuations go, LG Display's Net Cash Flow plummeted by 256208.28% in 2021, and later soared by 17338.65% in 2023.
  • LG Display's Net Cash Flow (Quarter) stood at -$1.7 billion in 2021, then skyrocketed by 70.11% to -$502.0 million in 2022, then skyrocketed by 30.13% to -$350.8 million in 2023, then surged by 126.55% to $93.1 million in 2024, then dropped by 10.05% to $83.8 million in 2025.
  • Its Net Cash Flow stands at $83.8 million for Q4 2025, versus $29.1 million for Q3 2025 and -$267.6 million for Q2 2025.