Annual FCF
-$370.12M$1.52B+80.44%
Summary
- Current Value
- As of today, LPL annual free cash flow is -$370.12M, up +80.44% on
- Historical Performance
- LPL annual free cash flow is down -121.44% over the past 3 years, and up +90.94% over the past 5 years
- All-Time High Comparison
- LPL annual free cash flow is currently -120.26% below its historical high of $1.83B set on
- 3-Year Low Comparison
- LPL annual free cash flow is +83.57% above its 3-year low of -$2.25B reached on an earlier date
- Sector Comparison
- LPL annual free cash flow is higher than 2.38% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$370.12M | +80.4% | -121.4% | +90.9% | -348.7% | |
| Quarterly Free Cash Flow | $50.57M | +2949.1% | +107.0% | +241.4% | +113.5% | |
| TTM Free Cash Flow | $108.50M | +108.3% | +110.2% | +115.3% | +67.4% | |
| Price | $4.17 | +27.5% | -23.5% | -54.7% | -76.2% | |
| Annual Cash From Operations | $1.77B | +37.3% | -64.8% | -23.9% | -45.9% | |
| Annual CAPEX | $2.14B | -32.7% | -35.2% | -66.6% | -30.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$1.77B | +10.4% | -251.7% | – | -308.1% | |
| Annual Revenue | $19.52B | +19.6% | -25.2% | – | +20.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$370.12M | at high | |
| 5Y | $1.73B | -121.4% | |
| All | $1.83B | -120.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.25B | N/A | +83.6% |
| 5Y | -$2.25B | +83.6% | |
| All | -$4.09B | +90.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LPL?
As of today, LPL annual free cash flow is -$370.12M
What is 1-year change in LPL annual free cash flow?
LPL annual free cash flow is up +80.44% year-over-year
What is 3-year change in LPL annual free cash flow?
LPL annual free cash flow is down -121.44% over the past 3 years
How far is LPL annual free cash flow from its all-time high?
LPL annual free cash flow is currently -120.26% below its historical high of $1.83B set on December 31, 2007
How does LPL annual free cash flow rank versus sector peers?
LPL annual free cash flow is higher than 2.38% of companies in Technology sector
When is LPL next annual earnings release?
The next annual earnings release for LPL is on
Quarterly FCF
$50.57M$674.09M+108.11%
Summary
- Current Value
- As of today, LPL quarterly free cash flow is $50.57M, up +108.11% on
- Historical Performance
- LPL quarterly free cash flow is up +2949.06% year-over-year, and up +106.98% over the past 3 years
- All-Time High Comparison
- LPL quarterly free cash flow is currently -98.09% below its historical high of $2.65B set on
- 3-Year Low Comparison
- LPL quarterly free cash flow is +103.20% above its 3-year low of -$1.58B reached on
- Sector Comparison
- LPL quarterly free cash flow is higher than 70.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $50.57M | +108.1% | +2949.1% | +107.0% | +241.4% | |
| Annual Free Cash Flow | -$370.12M | – | +80.4% | -121.4% | +90.9% | |
| TTM Free Cash Flow | $108.50M | +93.2% | +108.3% | +110.2% | +115.3% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| Quarterly Cash From Operations | $445.60M | +291.1% | -14.6% | -29.4% | +21.1% | |
| Quarterly CAPEX | $395.03M | +1.2% | -24.5% | -70.9% | +11.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $899.70K | -99.9% | +100.4% | +100.2% | -90.4% | |
| Quarterly Revenue | $5.02B | +25.8% | -0.1% | -0.6% | -11.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $662.80M | N/A | -92.4% |
| 3Y | $662.80M | -92.4% | |
| 5Y | $859.76M | -94.1% | |
| All | $2.65B | -98.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$623.52M | +108.1% | |
| 3Y | -$1.58B | +103.2% | |
| 5Y | -$1.58B | +103.2% | |
| All | -$3.41B | +101.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LPL?
As of today, LPL quarterly free cash flow is $50.57M
What is LPL quarterly free cash flow most recent change?
LPL quarterly free cash flow was up +108.11% on September 1, 2025
What is 1-year change in LPL quarterly free cash flow?
LPL quarterly free cash flow is up +2949.06% year-over-year
How far is LPL quarterly free cash flow from its all-time high?
LPL quarterly free cash flow is currently -98.09% below its historical high of $2.65B set on September 30, 2004
How does LPL quarterly free cash flow rank versus sector peers?
LPL quarterly free cash flow is higher than 70.39% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
TTM FCF
$108.50M$52.34M+93.20%
Summary
- Current Value
- As of today, LPL TTM free cash flow is $108.50M, up +93.20% on
- Historical Performance
- LPL TTM free cash flow is up +108.33% year-over-year, and up +110.24% over the past 3 years
- All-Time High Comparison
- LPL TTM free cash flow is currently -95.56% below its historical high of $2.45B set on
- 3-Year Low Comparison
- LPL TTM free cash flow is +103.33% above its 3-year low of -$3.26B reached on
- Sector Comparison
- LPL TTM free cash flow is higher than 63.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $108.50M | +93.2% | +108.3% | +110.2% | +115.3% | |
| Annual Free Cash Flow | -$370.12M | – | +80.4% | -121.4% | +90.9% | |
| Quarterly Free Cash Flow | $50.57M | +108.1% | +2949.1% | +107.0% | +241.4% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| TTM Cash From Operations | $1.63B | -4.4% | +43.1% | -49.6% | -26.6% | |
| TTM CAPEX | $1.53B | -7.8% | -37.6% | -64.5% | -48.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| TTM Net Income | -$127.17M | +66.3% | +88.7% | +81.4% | +94.0% | |
| TTM Revenue | $18.80B | -0.0% | -3.5% | -15.7% | -3.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $778.48M | -86.1% | |
| 3Y | $778.48M | -86.1% | |
| 5Y | $1.80B | -94.0% | |
| All | $2.45B | -95.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$371.88M | N/A | +129.2% |
| 3Y | -$3.26B | +103.3% | |
| 5Y | -$3.26B | +103.3% | |
| All | -$5.46B | +102.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LPL?
As of today, LPL TTM free cash flow is $108.50M
What is LPL TTM free cash flow most recent change?
LPL TTM free cash flow was up +93.20% on September 1, 2025
What is 1-year change in LPL TTM free cash flow?
LPL TTM free cash flow is up +108.33% year-over-year
How far is LPL TTM free cash flow from its all-time high?
LPL TTM free cash flow is currently -95.56% below its historical high of $2.45B set on September 30, 2004
How does LPL TTM free cash flow rank versus sector peers?
LPL TTM free cash flow is higher than 63.38% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LPL Official Website www.lgdisplay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290109/000095017025058944/0000950170-25-058944-index.htm
- LPL Profile on Yahoo Finance finance.yahoo.com/quote/LPL
- LPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpl