Annual CFO:
$1.77B+$480.60M(+37.32%)Summary
- As of today, LPL annual cash from operations is $1.77 billion, with the most recent change of +$480.60 million (+37.32%) on December 31, 2024.
- During the last 3 years, LPL annual cash from operations has fallen by -$3.26 billion (-64.82%).
- LPL annual cash from operations is now -70.45% below its all-time high of $5.98 billion, reached on December 31, 2017.
Performance
LPL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$233.16M-$635.98M(-157.88%)Summary
- As of today, LPL quarterly cash from operations is -$233.16 million, with the most recent change of -$635.98 million (-157.88%) on June 1, 2025.
- Over the past year, LPL quarterly cash from operations has dropped by -$789.69 million (-141.89%).
- LPL quarterly cash from operations is now -113.29% below its all-time high of $1.75 billion, reached on December 31, 2007.
Performance
LPL Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.71B-$789.69M(-31.59%)Summary
- As of today, LPL TTM cash from operations is $1.71 billion, with the most recent change of -$789.69 million (-31.59%) on June 1, 2025.
- Over the past year, LPL TTM cash from operations has increased by +$335.87 million (+24.45%).
- LPL TTM cash from operations is now -71.24% below its all-time high of $5.95 billion, reached on December 31, 2017.
Performance
LPL TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LPL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +37.3% | -141.9% | +24.4% |
| 3Y3 Years | -64.8% | -173.3% | -54.6% |
| 5Y5 Years | -23.9% | -150.6% | -23.2% |
LPL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -64.8% | +37.3% | -122.9% | +48.1% | -47.3% | +49.8% |
| 5Y | 5-Year | -64.8% | +37.3% | -113.6% | +48.1% | -65.9% | +49.8% |
| All-Time | All-Time | -70.5% | +382.2% | -113.3% | +48.1% | -71.2% | +294.9% |
LPL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$233.16M(-157.9%) | $1.71B(-31.6%) |
| Mar 2025 | - | $402.82M(-60.5%) | $2.50B(+40.0%) |
| Dec 2024 | $1.77B(+37.3%) | $1.02B(+95.3%) | $1.79B(+56.5%) |
| Sep 2024 | - | $521.45M(-6.3%) | $1.14B(-16.9%) |
| Jun 2024 | - | $556.53M(+279.0%) | $1.37B(-3.5%) |
| Mar 2024 | - | -$310.88M(-183.1%) | $1.42B(+10.8%) |
| Dec 2023 | $1.29B(-45.0%) | $374.30M(-50.4%) | $1.28B(-23.5%) |
| Sep 2023 | - | $753.94M(+24.4%) | $1.68B(+7.9%) |
| Jun 2023 | - | $605.93M(+234.8%) | $1.56B(+22.7%) |
| Mar 2023 | - | -$449.38M(-158.5%) | $1.27B(-44.8%) |
| Dec 2022 | $2.34B(-53.5%) | $768.53M(+21.7%) | $2.30B(-29.1%) |
| Sep 2022 | - | $631.51M(+98.4%) | $3.24B(-14.0%) |
| Jun 2022 | - | $318.29M(-45.1%) | $3.77B(-20.3%) |
| Mar 2022 | - | $580.27M(-66.1%) | $4.73B(-5.7%) |
| Dec 2021 | $5.03B(+161.5%) | $1.71B(+47.7%) | $5.01B(+18.3%) |
| Sep 2021 | - | $1.16B(-9.2%) | $4.24B(+23.0%) |
| Jun 2021 | - | $1.28B(+47.3%) | $3.45B(+31.0%) |
| Mar 2021 | - | $866.52M(-7.3%) | $2.63B(+36.6%) |
| Dec 2020 | $1.92B(-17.2%) | $934.94M(+154.1%) | $1.93B(-13.5%) |
| Sep 2020 | - | $367.92M(-20.2%) | $2.23B(+23.3%) |
| Jun 2020 | - | $461.22M(+186.2%) | $1.81B(-31.4%) |
| Mar 2020 | - | $161.16M(-87.0%) | $2.63B(+13.7%) |
| Dec 2019 | $2.32B(-42.9%) | $1.24B(+2462.0%) | $2.31B(+30.8%) |
| Sep 2019 | - | -$52.32M(-104.1%) | $1.77B(-43.2%) |
| Jun 2019 | - | $1.29B(+922.4%) | $3.11B(-1.8%) |
| Mar 2019 | - | -$156.40M(-122.6%) | $3.17B(-22.3%) |
| Dec 2018 | $4.07B(-32.0%) | $690.67M(-46.5%) | $4.08B(-15.4%) |
| Sep 2018 | - | $1.29B(-3.8%) | $4.82B(-7.7%) |
| Jun 2018 | - | $1.34B(+78.4%) | $5.22B(-7.0%) |
| Mar 2018 | - | $752.19M(-47.4%) | $5.61B(-5.6%) |
| Dec 2017 | $5.98B(+91.0%) | $1.43B(-15.5%) | $5.95B(+4.1%) |
| Sep 2017 | - | $1.69B(-2.5%) | $5.71B(+15.0%) |
| Jun 2017 | - | $1.74B(+59.9%) | $4.97B(+40.2%) |
| Mar 2017 | - | $1.09B(-9.5%) | $3.55B(+9.5%) |
| Dec 2016 | $3.13B(+30.1%) | $1.20B(+26.3%) | $3.24B(+58.8%) |
| Sep 2016 | - | $949.42M(+204.7%) | $2.04B(+35.1%) |
| Jun 2016 | - | $311.61M(-59.9%) | $1.51B(-13.7%) |
| Mar 2016 | - | $777.37M(+85.3%) | $1.75B(-36.4%) |
| Dec 2015 | $2.41B | - | - |
| Sep 2015 | - | $419.54M(-24.0%) | $2.75B(-10.0%) |
| Jun 2015 | - | $551.85M(-24.4%) | $3.05B(+16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $730.06M(-30.3%) | $2.61B(-4.4%) |
| Dec 2014 | $2.72B(-16.8%) | $1.05B(+44.5%) | $2.74B(+20.0%) |
| Sep 2014 | - | $724.28M(+542.1%) | $2.28B(+16.0%) |
| Jun 2014 | - | $112.80M(-86.7%) | $1.96B(-34.7%) |
| Mar 2014 | - | $851.32M(+44.2%) | $3.01B(-8.2%) |
| Dec 2013 | $3.27B(-19.3%) | $590.28M(+44.0%) | $3.28B(-6.8%) |
| Sep 2013 | - | $410.00M(-64.6%) | $3.52B(-14.9%) |
| Jun 2013 | - | $1.16B(+3.3%) | $4.13B(-10.0%) |
| Mar 2013 | - | $1.12B(+35.2%) | $4.59B(+13.5%) |
| Dec 2012 | $4.05B(+22.4%) | $828.97M(-19.3%) | $4.05B(-9.9%) |
| Sep 2012 | - | $1.03B(-36.4%) | $4.49B(+4.7%) |
| Jun 2012 | - | $1.62B(+180.6%) | $4.29B(+36.4%) |
| Mar 2012 | - | $575.59M(-54.9%) | $3.14B(-4.6%) |
| Dec 2011 | $3.31B(-21.4%) | $1.27B(+54.9%) | $3.30B(-8.4%) |
| Sep 2011 | - | $823.09M(+75.0%) | $3.60B(+0.3%) |
| Jun 2011 | - | $470.32M(-35.4%) | $3.59B(-13.7%) |
| Mar 2011 | - | $727.50M(-53.8%) | $4.16B(-2.6%) |
| Dec 2010 | $4.21B(+28.8%) | $1.58B(+93.7%) | $4.27B(+58.5%) |
| Sep 2010 | - | $813.33M(-21.9%) | $2.69B(+7.4%) |
| Jun 2010 | - | $1.04B(+24.2%) | $2.51B(+57.2%) |
| Mar 2010 | - | $838.48M(+33.7%) | $1.59B(-20.5%) |
| Dec 2009 | $3.27B(-21.5%) | - | - |
| Sep 2009 | - | $627.06M(+385.8%) | $2.01B(+45.5%) |
| Jun 2009 | - | $129.08M(-84.2%) | $1.38B(+10.3%) |
| Mar 2009 | - | $816.99M(+88.7%) | $1.25B(+188.7%) |
| Dec 2008 | $4.16B(+17.9%) | $432.94M(-75.3%) | $432.94M(-87.7%) |
| Dec 2007 | $3.53B(+92.6%) | $1.75B(+70.6%) | $3.53B(+98.7%) |
| Sep 2007 | - | $1.03B(+142.9%) | $1.78B(+66.4%) |
| Jun 2007 | - | $423.29M(+29.8%) | $1.07B(+39.2%) |
| Mar 2007 | - | $326.02M(+2.3%) | $767.42M(-50.6%) |
| Dec 2006 | $1.83B(-9.8%) | - | - |
| Sep 2006 | - | $318.65M(+159.6%) | $1.55B(+25.8%) |
| Jun 2006 | - | $122.76M(-53.4%) | $1.24B(+11.0%) |
| Mar 2006 | - | $263.66M(-68.9%) | $1.11B(+31.1%) |
| Dec 2005 | $2.03B(-11.7%) | $849.11M(+698.2%) | $849.11M(-63.1%) |
| Dec 2004 | $2.30B(+56.5%) | -$141.95M(-113.7%) | $2.30B(-5.8%) |
| Sep 2004 | - | $1.03B(+31.0%) | $2.45B(+73.1%) |
| Jun 2004 | - | $788.57M(+26.3%) | $1.41B(+126.3%) |
| Mar 2004 | - | $624.35M | $624.35M |
| Dec 2003 | $1.47B(+94.5%) | - | - |
| Dec 2002 | $757.05M(+106.4%) | - | - |
| Dec 2001 | $366.74M | - | - |
FAQ
- What is LG Display Co., Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. annual cash from operations year-on-year change?
- What is LG Display Co., Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. quarterly cash from operations year-on-year change?
- What is LG Display Co., Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. TTM cash from operations year-on-year change?
What is LG Display Co., Ltd. annual cash from operations?
The current annual cash from operations of LPL is $1.77B
What is the all-time high annual cash from operations for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high annual cash from operations is $5.98B
What is LG Display Co., Ltd. annual cash from operations year-on-year change?
Over the past year, LPL annual cash from operations has changed by +$480.60M (+37.32%)
What is LG Display Co., Ltd. quarterly cash from operations?
The current quarterly cash from operations of LPL is -$233.16M
What is the all-time high quarterly cash from operations for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high quarterly cash from operations is $1.75B
What is LG Display Co., Ltd. quarterly cash from operations year-on-year change?
Over the past year, LPL quarterly cash from operations has changed by -$789.69M (-141.89%)
What is LG Display Co., Ltd. TTM cash from operations?
The current TTM cash from operations of LPL is $1.71B
What is the all-time high TTM cash from operations for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high TTM cash from operations is $5.95B
What is LG Display Co., Ltd. TTM cash from operations year-on-year change?
Over the past year, LPL TTM cash from operations has changed by +$335.87M (+24.45%)