annual FCF:
-$370.12M+$1.52B(+80.44%)Summary
- As of today (May 29, 2025), LPL annual free cash flow is -$370.12 million, with the most recent change of +$1.52 billion (+80.44%) on December 31, 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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quarterly FCF:
$31.56M(NaN%)Summary
- As of today (May 29, 2025), LPL quarterly free cash flow is $31.56 million
- Over the past year, LPL quarterly FCF has increased by +$1.16 billion (+102.79%).
- LPL quarterly FCF is now -98.81% below its all-time high of $2.65 billion, reached on September 30, 2004.
Performance
LPL quarterly FCF Chart
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TTM FCF:
$31.56M(NaN%)Summary
- As of today (May 29, 2025), LPL TTM free cash flow is $31.56 million
- Over the past year, LPL TTM FCF has increased by +$1.47 billion (+102.20%).
- LPL TTM FCF is now -99.29% below its all-time high of $4.42 billion, reached on June 30, 2008.
Performance
LPL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LPL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.4% | +102.8% | +102.2% |
| 3 y3 years | -121.4% | +106.4% | -97.0% |
| 5 y5 years | +90.9% | +103.9% | +101.2% |
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% | -83.6% | +102.0% | -97.0% | +100.9% |
| 5 y | 5-year | -121.4% | +90.9% | -96.4% | +102.0% | -98.2% | +100.9% |
| alltime | all time | -120.3% | +90.9% | -98.8% | +100.9% | -99.3% | +100.6% |
LPL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $31.56M(-102.8%) | $31.56M(-102.2%) |
| Dec 2024 | -$370.12M(-80.4%) | - | - |
| Mar 2024 | - | -$1.13B(+274.0%) | -$1.43B(-24.2%) |
| Dec 2023 | -$1.89B(-16.0%) | -$302.25M(-257.1%) | -$1.89B(-4.9%) |
| Sep 2023 | - | $192.36M(-199.6%) | -$1.99B(-30.5%) |
| Jun 2023 | - | -$193.14M(-87.8%) | -$2.86B(-14.5%) |
| Mar 2023 | - | -$1.59B(+297.2%) | -$3.35B(+48.7%) |
| Dec 2022 | -$2.25B(-230.5%) | -$400.04M(-41.3%) | -$2.25B(+133.4%) |
| Sep 2022 | - | -$681.05M(+0.3%) | -$965.18M(+1590.6%) |
| Jun 2022 | - | -$678.96M(+37.9%) | -$57.09M(-105.4%) |
| Mar 2022 | - | -$492.37M(-155.5%) | $1.06B(-38.6%) |
| Dec 2021 | $1.73B(-405.6%) | $887.20M(+290.8%) | $1.73B(+28.4%) |
| Sep 2021 | - | $227.04M(-48.1%) | $1.34B(+21.1%) |
| Jun 2021 | - | $437.76M(+150.9%) | $1.11B(+166.3%) |
| Mar 2021 | - | $174.51M(-65.5%) | $416.89M(-173.8%) |
| Dec 2020 | -$565.03M(-86.2%) | $505.31M(-7046.6%) | -$565.03M(-36.2%) |
| Sep 2020 | - | -$7.27M(-97.2%) | -$885.17M(-62.2%) |
| Jun 2020 | - | -$255.65M(-68.3%) | -$2.34B(-14.8%) |
| Mar 2020 | - | -$807.42M(-536.0%) | -$2.74B(-32.8%) |
| Dec 2019 | -$4.09B(+14.3%) | $185.17M(-112.7%) | -$4.09B(-24.3%) |
| Sep 2019 | - | -$1.46B(+121.1%) | -$5.40B(+18.6%) |
| Jun 2019 | - | -$660.95M(-69.2%) | -$4.55B(-2.3%) |
| Mar 2019 | - | -$2.15B(+90.8%) | -$4.66B(+30.3%) |
| Dec 2018 | -$3.57B(+1328.9%) | -$1.13B(+83.6%) | -$3.57B(+33.0%) |
| Sep 2018 | - | -$613.33M(-20.3%) | -$2.69B(+50.2%) |
| Jun 2018 | - | -$769.86M(-27.7%) | -$1.79B(+99.2%) |
| Mar 2018 | - | -$1.06B(+344.3%) | -$897.64M(+258.9%) |
| Dec 2017 | -$250.08M(-41.9%) | -$239.51M(-184.0%) | -$250.08M(-413.5%) |
| Sep 2017 | - | $285.10M(+135.8%) | $79.77M(-139.6%) |
| Jun 2017 | - | $120.92M(-129.0%) | -$201.41M(-70.2%) |
| Mar 2017 | - | -$416.59M(-561.1%) | -$676.16M(+57.1%) |
| Dec 2016 | -$430.49M(-828.1%) | $90.34M(+2202.1%) | -$430.49M(-8.8%) |
| Sep 2016 | - | $3.92M(-101.1%) | -$472.25M(-37.1%) |
| Jun 2016 | - | -$353.83M(+107.0%) | -$750.63M(+114.4%) |
| Mar 2016 | - | -$170.93M(-451.8%) | -$350.15M(-692.2%) |
| Dec 2015 | $59.13M(-113.2%) | $48.59M(-117.7%) | $59.13M(-85.1%) |
| Sep 2015 | - | -$274.46M(-688.3%) | $396.38M(-43.1%) |
| Jun 2015 | - | $46.65M(-80.4%) | $697.20M(-2618.9%) |
| Mar 2015 | - | $238.35M(-38.2%) | -$27.68M(-93.8%) |
| Dec 2014 | -$447.15M(+571.9%) | $385.84M(+1364.2%) | -$447.15M(-62.6%) |
| Sep 2014 | - | $26.35M(-103.9%) | -$1.20B(-18.5%) |
| Jun 2014 | - | -$678.22M(+274.5%) | -$1.47B(+279.4%) |
| Mar 2014 | - | -$181.12M(-50.3%) | -$387.01M(+481.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$66.55M(-124.1%) | -$364.13M(+48.7%) | -$66.55M(-114.1%) |
| Sep 2013 | - | -$244.84M(-160.7%) | $471.94M(-26.2%) |
| Jun 2013 | - | $403.08M(+189.3%) | $639.66M(-34.1%) |
| Mar 2013 | - | $139.34M(-20.1%) | $970.57M(+252.0%) |
| Dec 2012 | $275.73M(-149.9%) | $174.36M(-326.1%) | $275.73M(-16.9%) |
| Sep 2012 | - | -$77.11M(-110.5%) | $331.73M(-5.3%) |
| Jun 2012 | - | $733.99M(-232.1%) | $350.23M(-141.0%) |
| Mar 2012 | - | -$555.51M(-341.1%) | -$854.87M(+54.8%) |
| Dec 2011 | -$552.37M(+123.7%) | $230.36M(-493.0%) | -$552.37M(-48.8%) |
| Sep 2011 | - | -$58.61M(-87.6%) | -$1.08B(-23.3%) |
| Jun 2011 | - | -$471.11M(+86.2%) | -$1.41B(+110.5%) |
| Mar 2011 | - | -$253.01M(-14.3%) | -$667.82M(+170.5%) |
| Dec 2010 | -$246.87M(-265.9%) | -$295.08M(-23.6%) | -$246.87M(-165.8%) |
| Sep 2010 | - | -$386.33M(-244.9%) | $375.24M(-63.1%) |
| Jun 2010 | - | $266.59M(+58.7%) | $1.02B(+631.0%) |
| Mar 2010 | - | $167.94M(-48.6%) | $139.29M(-6.4%) |
| Dec 2009 | $148.83M(-90.2%) | $327.03M(+27.5%) | $148.83M(-117.0%) |
| Sep 2009 | - | $256.58M(-141.9%) | -$873.23M(-27.7%) |
| Jun 2009 | - | -$612.27M(-445.0%) | -$1.21B(-247.3%) |
| Mar 2009 | - | $177.48M(-125.5%) | $819.52M(-46.0%) |
| Dec 2008 | $1.52B(-16.9%) | -$695.02M(+795.7%) | $1.52B(-58.8%) |
| Sep 2008 | - | -$77.60M(-105.5%) | $3.68B(-16.7%) |
| Jun 2008 | - | $1.41B(+61.3%) | $4.42B(+74.6%) |
| Mar 2008 | - | $876.90M(-40.3%) | $2.53B(+38.6%) |
| Dec 2007 | $1.83B(-252.5%) | $1.47B(+122.5%) | $1.83B(+46.1%) |
| Sep 2007 | - | $660.47M(-239.3%) | $1.25B(+4515.0%) |
| Jun 2007 | - | -$474.03M(-377.2%) | $27.10M(-106.1%) |
| Mar 2007 | - | $171.02M(-80.9%) | -$441.64M(-63.1%) |
| Dec 2006 | -$1.20B(-40.0%) | $893.34M(-258.6%) | -$1.20B(-53.1%) |
| Sep 2006 | - | -$563.23M(-40.3%) | -$2.56B(-1.5%) |
| Jun 2006 | - | -$942.77M(+61.1%) | -$2.59B(+16.7%) |
| Mar 2006 | - | -$585.15M(+26.0%) | -$2.22B(+11.4%) |
| Dec 2005 | -$2.00B(+106.5%) | -$464.30M(-22.9%) | -$2.00B(-59.6%) |
| Sep 2005 | - | -$602.48M(+5.4%) | -$4.94B(+192.8%) |
| Jun 2005 | - | -$571.50M(+59.6%) | -$1.69B(+26.4%) |
| Mar 2005 | - | -$358.00M(-89.5%) | -$1.34B(+38.2%) |
| Dec 2004 | -$966.52M(-569.9%) | -$3.41B(-228.6%) | -$966.52M(-139.5%) |
| Sep 2004 | - | $2.65B(-1315.0%) | $2.45B(-1281.3%) |
| Jun 2004 | - | -$218.36M(-2032.4%) | -$207.06M(-1932.4%) |
| Mar 2004 | - | $11.30M | $11.30M |
| Dec 2003 | $205.67M(-549.4%) | - | - |
| Dec 2002 | -$45.77M(-112.5%) | - | - |
| Dec 2001 | $366.74M | - | - |
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 LG Display Co quarterly free cash flow?
- What is the all time high quarterly FCF for LG Display Co?
- What is LG Display Co quarterly FCF year-on-year change?
- What is LG Display Co TTM free cash flow?
- What is the all time high TTM FCF for LG Display Co?
- What is LG Display Co TTM FCF year-on-year change?
What is LG Display Co annual free cash flow?
The current annual FCF of LPL is -$370.12M
What is the all time high annual FCF for LG Display Co?
LG Display Co all-time high annual free cash flow is $1.83B
What is LG Display Co annual FCF year-on-year change?
Over the past year, LPL annual free cash flow has changed by +$1.52B (+80.44%)
What is LG Display Co quarterly free cash flow?
The current quarterly FCF of LPL is $31.56M
What is the all time high quarterly FCF for LG Display Co?
LG Display Co all-time high quarterly free cash flow is $2.65B
What is LG Display Co quarterly FCF year-on-year change?
Over the past year, LPL quarterly free cash flow has changed by +$1.16B (+102.79%)
What is LG Display Co TTM free cash flow?
The current TTM FCF of LPL is $31.56M
What is the all time high TTM FCF for LG Display Co?
LG Display Co all-time high TTM free cash flow is $4.42B
What is LG Display Co TTM FCF year-on-year change?
Over the past year, LPL TTM free cash flow has changed by +$1.47B (+102.20%)