annual FCF:
-$370.12M+$1.52B(+80.44%)Summary
- As of today (August 17, 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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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- LPL quarterly free cash flow is not available.
Performance
LPL quarterly FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- LPL TTM free cash flow is not available.
Performance
LPL TTM FCF Chart
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Range
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% |
LPL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $18.66M(-97.2%) | $778.48M(-309.3%) |
| Dec 2024 | -$370.12M(-80.4%) | $662.80M(<-9900.0%) | -$371.88M(-71.5%) |
| Sep 2024 | - | -$1.77M(-101.8%) | -$1.30B(+19.5%) |
| Jun 2024 | - | $98.79M(-108.7%) | -$1.09B(-22.3%) |
| Mar 2024 | - | -$1.13B(+322.1%) | -$1.40B(-24.3%) |
| Dec 2023 | -$1.89B(-16.0%) | -$268.14M(-227.0%) | -$1.85B(+1.4%) |
| Sep 2023 | - | $211.06M(-198.7%) | -$1.83B(-33.9%) |
| Jun 2023 | - | -$213.83M(-86.5%) | -$2.76B(-15.1%) |
| Mar 2023 | - | -$1.58B(+550.1%) | -$3.26B(+50.6%) |
| Dec 2022 | -$2.25B(-230.5%) | -$243.43M(-66.4%) | -$2.16B(+104.1%) |
| Sep 2022 | - | -$724.77M(+2.7%) | -$1.06B(>+9900.0%) |
| Jun 2022 | - | -$705.68M(+44.4%) | -$7.18M(-100.6%) |
| Mar 2022 | - | -$488.57M(-156.8%) | $1.13B(-37.0%) |
| Dec 2021 | $1.73B(-405.6%) | $859.76M(+162.7%) | $1.80B(+25.8%) |
| Sep 2021 | - | $327.30M(-24.9%) | $1.43B(+27.9%) |
| Jun 2021 | - | $435.97M(+145.3%) | $1.12B(+166.1%) |
| Mar 2021 | - | $177.74M(-63.7%) | $420.37M(-175.5%) |
| Dec 2020 | -$565.03M(-86.2%) | $490.13M(+3209.1%) | -$557.00M(-21.4%) |
| Sep 2020 | - | $14.81M(-105.6%) | -$708.61M(-68.5%) |
| Jun 2020 | - | -$262.32M(-67.2%) | -$2.25B(-16.8%) |
| Mar 2020 | - | -$799.62M(-336.2%) | -$2.70B(-33.3%) |
| Dec 2019 | -$4.09B(+14.3%) | $338.52M(-122.2%) | -$4.05B(-25.8%) |
| Sep 2019 | - | -$1.52B(+113.2%) | -$5.46B(+19.0%) |
| Jun 2019 | - | -$715.24M(-66.7%) | -$4.59B(-1.5%) |
| Mar 2019 | - | -$2.15B(+100.3%) | -$4.66B(+30.5%) |
| Dec 2018 | -$3.57B(+1328.9%) | -$1.07B(+64.7%) | -$3.57B(+30.6%) |
| Sep 2018 | - | -$651.91M(-16.8%) | -$2.73B(+52.1%) |
| Jun 2018 | - | -$783.21M(-26.2%) | -$1.80B(+101.7%) |
| Mar 2018 | - | -$1.06B(+346.9%) | -$891.47M(+270.5%) |
| Dec 2017 | -$250.08M(-41.9%) | -$237.63M(-183.5%) | -$240.58M(-456.8%) |
| Sep 2017 | - | $284.45M(+130.0%) | $67.43M(-133.2%) |
| Jun 2017 | - | $123.66M(-130.1%) | -$203.36M(-67.8%) |
| Mar 2017 | - | -$411.05M(-684.0%) | -$631.74M(+64.0%) |
| Dec 2016 | -$430.49M(-828.1%) | $70.38M(+415.4%) | -$385.27M(-5.6%) |
| Sep 2016 | - | $13.66M(-104.5%) | -$408.02M(-41.0%) |
| Jun 2016 | - | -$304.73M(+85.1%) | -$691.97M(+103.5%) |
| Mar 2016 | - | -$164.59M(-445.5%) | -$340.01M(-516.6%) |
| Dec 2015 | $59.13M(-113.2%) | $47.63M(-117.6%) | $81.61M(-80.1%) |
| Sep 2015 | - | -$270.29M(-672.2%) | $409.20M(-41.9%) |
| Jun 2015 | - | $47.23M(-81.6%) | $703.99M(-7053.6%) |
| Mar 2015 | - | $257.03M(-31.5%) | -$10.12M(-97.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$447.15M(+571.9%) | $375.22M(+1431.5%) | -$448.55M(-62.2%) |
| Sep 2014 | - | $24.50M(-103.7%) | -$1.19B(-18.5%) |
| Jun 2014 | - | -$666.88M(+267.6%) | -$1.46B(+289.6%) |
| Mar 2014 | - | -$181.40M(-50.0%) | -$373.55M(+601.6%) |
| Dec 2013 | -$66.55M(-124.1%) | -$362.82M(+48.6%) | -$53.24M(-111.0%) |
| Sep 2013 | - | -$244.14M(-158.9%) | $484.30M(-25.3%) |
| Jun 2013 | - | $414.81M(+198.6%) | $648.69M(-33.2%) |
| Mar 2013 | - | $138.91M(-20.5%) | $971.47M(+251.7%) |
| Dec 2012 | $275.73M(-149.9%) | $174.72M(-319.1%) | $276.24M(-17.5%) |
| Sep 2012 | - | -$79.75M(-110.8%) | $334.67M(-2.4%) |
| Jun 2012 | - | $737.59M(-232.6%) | $342.81M(-140.5%) |
| Mar 2012 | - | -$556.32M(-338.6%) | -$847.44M(+55.7%) |
| Dec 2011 | -$552.37M(+123.7%) | $233.16M(-425.6%) | -$544.26M(-48.7%) |
| Sep 2011 | - | -$71.61M(-84.2%) | -$1.06B(-22.3%) |
| Jun 2011 | - | -$452.67M(+78.8%) | -$1.37B(+112.8%) |
| Mar 2011 | - | -$253.14M(-10.9%) | -$641.81M(+192.6%) |
| Dec 2010 | -$246.87M(-265.9%) | -$284.16M(-24.4%) | -$219.36M(-438.5%) |
| Sep 2010 | - | -$375.70M(-238.5%) | $64.80M(-87.4%) |
| Jun 2010 | - | $271.19M(+60.2%) | $515.95M(-240.4%) |
| Mar 2010 | - | $169.31M(+124.4%) | -$367.51M(-65.1%) |
| Dec 2009 | $148.83M(-90.2%) | - | - |
| Sep 2009 | - | $75.45M(-112.3%) | -$1.05B(-6.7%) |
| Jun 2009 | - | -$612.27M(-445.0%) | -$1.13B(+118.3%) |
| Mar 2009 | - | $177.48M(-125.5%) | -$517.54M(-25.5%) |
| Dec 2008 | $1.52B(-16.9%) | -$695.02M(-147.3%) | -$695.02M(-138.0%) |
| Dec 2007 | $1.83B(-252.5%) | $1.47B(+122.5%) | $1.83B(+411.1%) |
| Sep 2007 | - | $660.47M(-239.3%) | $357.46M(-141.3%) |
| Jun 2007 | - | -$474.03M(-377.2%) | -$866.24M(-35.1%) |
| Mar 2007 | - | $171.02M(-130.4%) | -$1.33B(-47.8%) |
| Dec 2006 | -$1.20B(-40.0%) | - | - |
| Sep 2006 | - | -$563.23M(-40.3%) | -$2.56B(+28.3%) |
| Jun 2006 | - | -$942.77M(+61.1%) | -$1.99B(+89.8%) |
| Mar 2006 | - | -$585.15M(+26.0%) | -$1.05B(+126.0%) |
| Dec 2005 | -$2.00B(+106.5%) | -$464.30M(-86.4%) | -$464.30M(-52.0%) |
| 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., Ltd. annual free cash flow?
- What is the all time high annual FCF for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. annual FCF year-on-year change?
- What is the all time high quarterly FCF for LG Display Co., Ltd.?
- What is the all time high TTM FCF for LG Display Co., Ltd.?
What is LG Display Co., Ltd. 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., Ltd.?
LG Display Co., Ltd. all-time high annual free cash flow is $1.83B
What is LG Display Co., Ltd. annual FCF year-on-year change?
Over the past year, LPL annual free cash flow has changed by +$1.52B (+80.44%)
What is the all time high quarterly FCF for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high quarterly free cash flow is $2.65B
What is the all time high TTM FCF for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high TTM free cash flow is $2.45B