Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

LG Display (LPL) Net Cash Flow (2016 - 2025)

LG Display has reported Net Cash Flow over the past 17 years, most recently at $83.8 million for Q4 2025.

Quarterly Net Cash Flow fell 10.06% to $83.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.7 million through Dec 2025, down 67.62% year-over-year, with the annual reading at $157.6 million for FY2025, 68.25% down from the prior year.
Net Cash Flow was $83.8 million for Q4 2025 at LG Display, up from $29.1 million in the prior quarter.
Over five years, Net Cash Flow peaked at $671.4 million in Q3 2023 and troughed at -$2.0 billion in Q2 2021.
The 5-year median for Net Cash Flow is -$23.1 million (2024), against an average of -$426.4 million.
Year-over-year, Net Cash Flow crashed 988.26% in 2021 and then surged 170.61% in 2023.
A 5-year view of Net Cash Flow shows it stood at -$1.7 billion in 2021, then soared by 70.11% to -$502.0 million in 2022, then crashed by 141.61% to -$1.2 billion in 2023, then soared by 107.68% to $93.1 million in 2024, then decreased by 10.06% to $83.8 million in 2025.
Per Business Quant, the three most recent readings for LPL's Net Cash Flow are $83.8 million (Q4 2025), $29.1 million (Q3 2025), and $25.4 million (Q2 2025).