Annual FCF
-$370.12 M
+$1.52 B+80.44%
December 1, 2024
Summary
- As of February 26, 2025, LPL annual free cash flow is -$370.12 million, with the most recent change of +$1.52 billion (+80.44%) on December 1, 2024.
- During the last 3 years, LPL annual FCF has fallen by -$2.10 billion (-121.44%).
- LPL annual FCF is now -120.26% below its all-time high of $1.83 billion, reached on December 31, 2007.
Performance
LPL Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- LPL quarterly free cash flow is not available.
Performance
LPL Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- LPL TTM free cash flow is not available.
Performance
LPL TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LPL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.4% | - | - |
| 3 y3 years | -121.4% | - | - |
| 5 y5 years | +90.9% | - | - |
LPL Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -121.4% | +83.6% | ||||
| 5 y | 5-year | -121.4% | +90.9% | ||||
| alltime | all time | -120.3% | +90.9% |
LG Display Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$370.12 M(-80.4%) | - | - |
| Mar 2024 | - | -$1.13 B(+274.0%) | -$1.43 B(-24.2%) |
| Dec 2023 | -$1.89 B(-16.0%) | -$302.25 M(-257.1%) | -$1.89 B(-4.9%) |
| Sep 2023 | - | $192.36 M(-199.6%) | -$1.99 B(-30.5%) |
| Jun 2023 | - | -$193.14 M(-87.8%) | -$2.86 B(-14.5%) |
| Mar 2023 | - | -$1.59 B(+297.2%) | -$3.35 B(+48.7%) |
| Dec 2022 | -$2.25 B(-230.5%) | -$400.04 M(-41.3%) | -$2.25 B(+133.4%) |
| Sep 2022 | - | -$681.05 M(+0.3%) | -$965.18 M(+1590.6%) |
| Jun 2022 | - | -$678.96 M(+37.9%) | -$57.09 M(-105.4%) |
| Mar 2022 | - | -$492.37 M(-155.5%) | $1.06 B(-38.6%) |
| Dec 2021 | $1.73 B(-405.6%) | $887.20 M(+290.8%) | $1.73 B(+28.4%) |
| Sep 2021 | - | $227.04 M(-48.1%) | $1.34 B(+21.1%) |
| Jun 2021 | - | $437.76 M(+150.9%) | $1.11 B(+166.3%) |
| Mar 2021 | - | $174.51 M(-65.5%) | $416.89 M(-173.8%) |
| Dec 2020 | -$565.03 M(-86.2%) | $505.31 M(-7046.6%) | -$565.03 M(-36.2%) |
| Sep 2020 | - | -$7.27 M(-97.2%) | -$885.17 M(-62.2%) |
| Jun 2020 | - | -$255.65 M(-68.3%) | -$2.34 B(-14.8%) |
| Mar 2020 | - | -$807.42 M(-536.0%) | -$2.74 B(-32.8%) |
| Dec 2019 | -$4.09 B(+14.3%) | $185.17 M(-112.7%) | -$4.09 B(-24.3%) |
| Sep 2019 | - | -$1.46 B(+121.1%) | -$5.40 B(+18.6%) |
| Jun 2019 | - | -$660.95 M(-69.2%) | -$4.55 B(-2.3%) |
| Mar 2019 | - | -$2.15 B(+90.8%) | -$4.66 B(+30.3%) |
| Dec 2018 | -$3.57 B(+1328.9%) | -$1.13 B(+83.6%) | -$3.57 B(+33.0%) |
| Sep 2018 | - | -$613.33 M(-20.3%) | -$2.69 B(+50.2%) |
| Jun 2018 | - | -$769.86 M(-27.7%) | -$1.79 B(+99.2%) |
| Mar 2018 | - | -$1.06 B(+344.3%) | -$897.64 M(+258.9%) |
| Dec 2017 | -$250.08 M(-41.9%) | -$239.51 M(-184.0%) | -$250.08 M(-413.5%) |
| Sep 2017 | - | $285.10 M(+135.8%) | $79.77 M(-139.6%) |
| Jun 2017 | - | $120.92 M(-129.0%) | -$201.41 M(-70.2%) |
| Mar 2017 | - | -$416.59 M(-561.1%) | -$676.16 M(+57.1%) |
| Dec 2016 | -$430.49 M(-828.1%) | $90.34 M(+2202.1%) | -$430.49 M(-8.8%) |
| Sep 2016 | - | $3.92 M(-101.1%) | -$472.25 M(-37.1%) |
| Jun 2016 | - | -$353.83 M(+107.0%) | -$750.63 M(+114.4%) |
| Mar 2016 | - | -$170.93 M(-451.8%) | -$350.15 M(-692.2%) |
| Dec 2015 | $59.13 M(-113.2%) | $48.59 M(-117.7%) | $59.13 M(-85.1%) |
| Sep 2015 | - | -$274.46 M(-688.3%) | $396.38 M(-43.1%) |
| Jun 2015 | - | $46.65 M(-80.4%) | $697.20 M(-2618.9%) |
| Mar 2015 | - | $238.35 M(-38.2%) | -$27.68 M(-93.8%) |
| Dec 2014 | -$447.15 M(+571.9%) | $385.84 M(+1364.2%) | -$447.15 M(-62.6%) |
| Sep 2014 | - | $26.35 M(-103.9%) | -$1.20 B(-18.5%) |
| Jun 2014 | - | -$678.22 M(+274.5%) | -$1.47 B(+279.4%) |
| Mar 2014 | - | -$181.12 M(-50.3%) | -$387.01 M(+481.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$66.55 M(-124.1%) | -$364.13 M(+48.7%) | -$66.55 M(-114.1%) |
| Sep 2013 | - | -$244.84 M(-160.7%) | $471.94 M(-26.2%) |
| Jun 2013 | - | $403.08 M(+189.3%) | $639.66 M(-34.1%) |
| Mar 2013 | - | $139.34 M(-20.1%) | $970.57 M(+252.0%) |
| Dec 2012 | $275.73 M(-149.9%) | $174.36 M(-326.1%) | $275.73 M(-16.9%) |
| Sep 2012 | - | -$77.11 M(-110.5%) | $331.73 M(-5.3%) |
| Jun 2012 | - | $733.99 M(-232.1%) | $350.23 M(-141.0%) |
| Mar 2012 | - | -$555.51 M(-341.1%) | -$854.87 M(+54.8%) |
| Dec 2011 | -$552.37 M(+123.7%) | $230.36 M(-493.0%) | -$552.37 M(-48.8%) |
| Sep 2011 | - | -$58.61 M(-87.6%) | -$1.08 B(-23.3%) |
| Jun 2011 | - | -$471.11 M(+86.2%) | -$1.41 B(+110.5%) |
| Mar 2011 | - | -$253.01 M(-14.3%) | -$667.82 M(+170.5%) |
| Dec 2010 | -$246.87 M(-265.9%) | -$295.08 M(-23.6%) | -$246.87 M(-165.8%) |
| Sep 2010 | - | -$386.33 M(-244.9%) | $375.24 M(-63.1%) |
| Jun 2010 | - | $266.59 M(+58.7%) | $1.02 B(+631.0%) |
| Mar 2010 | - | $167.94 M(-48.6%) | $139.29 M(-6.4%) |
| Dec 2009 | $148.83 M(-90.2%) | $327.03 M(+27.5%) | $148.83 M(-117.0%) |
| Sep 2009 | - | $256.58 M(-141.9%) | -$873.23 M(-27.7%) |
| Jun 2009 | - | -$612.27 M(-445.0%) | -$1.21 B(-247.3%) |
| Mar 2009 | - | $177.48 M(-125.5%) | $819.52 M(-46.0%) |
| Dec 2008 | $1.52 B(-16.9%) | -$695.02 M(+795.7%) | $1.52 B(-58.8%) |
| Sep 2008 | - | -$77.60 M(-105.5%) | $3.68 B(-16.7%) |
| Jun 2008 | - | $1.41 B(+61.3%) | $4.42 B(+74.6%) |
| Mar 2008 | - | $876.90 M(-40.3%) | $2.53 B(+38.6%) |
| Dec 2007 | $1.83 B(-252.5%) | $1.47 B(+122.5%) | $1.83 B(+46.1%) |
| Sep 2007 | - | $660.47 M(-239.3%) | $1.25 B(+4515.0%) |
| Jun 2007 | - | -$474.03 M(-377.2%) | $27.10 M(-106.1%) |
| Mar 2007 | - | $171.02 M(-80.9%) | -$441.64 M(-63.1%) |
| Dec 2006 | -$1.20 B(-40.0%) | $893.34 M(-258.6%) | -$1.20 B(-53.1%) |
| Sep 2006 | - | -$563.23 M(-40.3%) | -$2.56 B(-1.5%) |
| Jun 2006 | - | -$942.77 M(+61.1%) | -$2.59 B(+16.7%) |
| Mar 2006 | - | -$585.15 M(+26.0%) | -$2.22 B(+11.4%) |
| Dec 2005 | -$2.00 B(+106.5%) | -$464.30 M(-22.9%) | -$2.00 B(-59.6%) |
| Sep 2005 | - | -$602.48 M(+5.4%) | -$4.94 B(+192.8%) |
| Jun 2005 | - | -$571.50 M(+59.6%) | -$1.69 B(+26.4%) |
| Mar 2005 | - | -$358.00 M(-89.5%) | -$1.34 B(+38.2%) |
| Dec 2004 | -$966.52 M(-569.9%) | -$3.41 B(-228.6%) | -$966.52 M(-139.5%) |
| Sep 2004 | - | $2.65 B(-1315.0%) | $2.45 B(-1281.3%) |
| Jun 2004 | - | -$218.36 M(-2032.4%) | -$207.06 M(-1932.4%) |
| Mar 2004 | - | $11.30 M | $11.30 M |
| Dec 2003 | $205.67 M(-549.4%) | - | - |
| Dec 2002 | -$45.77 M(-112.5%) | - | - |
| Dec 2001 | $366.74 M | - | - |
FAQ
- What is LG Display Co annual free cash flow?
- What is the all time high annual FCF for LG Display Co?
- What is LG Display Co annual FCF year-on-year change?
- What is the all time high quarterly FCF for LG Display Co?
- What is the all time high TTM FCF for LG Display Co?
What is LG Display Co annual free cash flow?
The current annual FCF of LPL is -$370.12 M
What is the all time high annual FCF for LG Display Co?
LG Display Co all-time high annual free cash flow is $1.83 B
What is LG Display Co annual FCF year-on-year change?
Over the past year, LPL annual free cash flow has changed by +$1.52 B (+80.44%)
What is the all time high quarterly FCF for LG Display Co?
LG Display Co all-time high quarterly free cash flow is $2.65 B
What is the all time high TTM FCF for LG Display Co?
LG Display Co all-time high TTM free cash flow is $4.42 B