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LG Display Co (LPL) Free Cash Flow

Annual FCF

-$1.89 B
+$360.63 M+16.01%

December 31, 2023


Summary


Performance

LPL Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

N/A

September 30, 2024


Summary


Performance

LPL Quarterly FCF Chart

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TTM FCF

N/A

September 30, 2024


Summary


Performance

LPL TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LPL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.0%--
3 y3 years-234.8%--
5 y5 years+47.1%--

LPL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-209.6%+16.0%
5 y5-year-209.6%+53.7%
alltimeall time-203.5%+53.7%

LG Display Co Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
Dec 2013
-$66.55 M
-$364.13 M(+48.7%)
-$66.55 M(-114.1%)
DateAnnualQuarterlyTTM
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 -$1.89 B

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 +$360.63 M (+16.01%)

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