Annual FCF:
-$370.12M+$1.52B(+80.44%)Summary
- As of today, 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 free cash flow has fallen by -$2.10 billion (-121.44%).
- LPL annual free cash flow 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:
-$623.52M-$642.18M(-3442.40%)Summary
- As of today, LPL quarterly free cash flow is -$623.52 million, with the most recent change of -$642.18 million (-3442.40%) on June 1, 2025.
- Over the past year, LPL quarterly free cash flow has dropped by -$722.32 million (-731.14%).
- LPL quarterly free cash flow is now -123.50% below its all-time high of $2.65 billion, reached on September 30, 2004.
Performance
LPL Quarterly Free Cash Flow Chart
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TTM FCF:
$56.16M-$722.32M(-92.79%)Summary
- As of today, LPL TTM free cash flow is $56.16 million, with the most recent change of -$722.32 million (-92.79%) on June 1, 2025.
- Over the past year, LPL TTM free cash flow has increased by +$1.15 billion (+105.15%).
- LPL TTM free cash flow is now -97.70% below its all-time high of $2.45 billion, reached on September 30, 2004.
Performance
LPL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LPL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +80.4% | -731.1% | +105.2% |
| 3Y3 Years | -121.4% | +11.6% | +881.7% |
| 5Y5 Years | +90.9% | -137.7% | +107.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -121.4% | +83.6% | -194.1% | +60.6% | -92.8% | +101.7% |
| 5Y | 5-Year | -121.4% | +90.9% | -172.5% | +60.6% | -96.9% | +101.7% |
| All-Time | All-Time | -120.3% | +90.9% | -123.5% | +81.7% | -97.7% | +101.0% |
LPL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$623.52M(-3442.4%) | $56.16M(-92.8%) |
| 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(+15.4%) |
| Sep 2016 | - | $13.66M(+104.5%) | -$455.66M(+38.4%) |
| Jun 2016 | - | -$304.73M(-85.1%) | -$739.60M(-90.8%) |
| Mar 2016 | - | -$164.59M(+39.1%) | -$387.64M(-194.7%) |
| Dec 2015 | $59.13M | - | - |
| Sep 2015 | - | -$270.29M(-672.2%) | $409.20M(-41.9%) |
| Jun 2015 | - | $47.23M(-81.6%) | $703.99M(+7053.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $257.03M(-31.5%) | -$10.12M(+97.7%) |
| 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 free cash flow for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. annual free cash flow year-on-year change?
- What is LG Display Co., Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. quarterly free cash flow year-on-year change?
- What is LG Display Co., Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for LG Display Co., Ltd.?
- What is LG Display Co., Ltd. TTM free cash flow year-on-year change?
What is LG Display Co., Ltd. annual free cash flow?
The current annual free cash flow of LPL is -$370.12M
What is the all-time high annual free cash flow 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 free cash flow 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., Ltd. quarterly free cash flow?
The current quarterly free cash flow of LPL is -$623.52M
What is the all-time high quarterly free cash flow for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high quarterly free cash flow is $2.65B
What is LG Display Co., Ltd. quarterly free cash flow year-on-year change?
Over the past year, LPL quarterly free cash flow has changed by -$722.32M (-731.14%)
What is LG Display Co., Ltd. TTM free cash flow?
The current TTM free cash flow of LPL is $56.16M
What is the all-time high TTM free cash flow for LG Display Co., Ltd.?
LG Display Co., Ltd. all-time high TTM free cash flow is $2.45B
What is LG Display Co., Ltd. TTM free cash flow year-on-year change?
Over the past year, LPL TTM free cash flow has changed by +$1.15B (+105.15%)