Annual CFO
$605.00M$289.00M+91.46%
Summary
- Current Value
- As of today, LPX annual cash from operations is $605.00M, up +91.46% on
- Historical Performance
- LPX annual cash from operations is down -59.23% over the past 3 years, and up +280.50% over the past 5 years
- All-Time High Comparison
- LPX annual cash from operations is currently -59.23% below its historical high of $1.48B set on
- 3-Year Low Comparison
- LPX annual cash from operations is +91.46% above its 3-year low of $316.00M reached on
- Sector Comparison
- LPX annual cash from operations is higher than 80.75% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $605.00M | +91.5% | -59.2% | +280.5% | +895.1% | |
| Quarterly Cash From Operations | $89.00M | -51.4% | -54.4% | -59.2% | +846.8% | |
| TTM Cash From Operations | $420.00M | -36.3% | -67.8% | -4.3% | +478.5% | |
| Price | $79.15 | -26.3% | +27.7% | +96.1% | +686.0% | |
| Annual Cash From Investing | -$183.00M | +51.3% | +25.9% | -33.6% | -245.7% | |
| Annual Cash From Financing | -$292.00M | -279.2% | +79.0% | +59.3% | -351.9% | |
| Annual Free Cash Flow | $422.00M | +759.4% | -65.7% | +10000.0% | +724.2% | |
| Annual CAPEX | $183.00M | -51.8% | -27.9% | +12.3% | +1806.3% | |
| Annual Net Income | $420.00M | +136.0% | -67.7% | +4300.0% | +460.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | -47.1% |
| 5Y | $1.48B | -59.2% | |
| All | $1.48B | -59.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $316.00M | +91.5% | |
| 5Y | $316.00M | +91.5% | |
| All | -$142.50M | +524.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LPX?
As of today, LPX annual cash from operations is $605.00M
What is 1-year change in LPX annual cash from operations?
LPX annual cash from operations is up +91.46% year-over-year
What is 3-year change in LPX annual cash from operations?
LPX annual cash from operations is down -59.23% over the past 3 years
How far is LPX annual cash from operations from its all-time high?
LPX annual cash from operations is currently -59.23% below its historical high of $1.48B set on December 31, 2021
How does LPX annual cash from operations rank versus sector peers?
LPX annual cash from operations is higher than 80.75% of companies in Industrials sector
When is LPX next annual earnings release?
The next annual earnings release for LPX is on
Quarterly CFO
$89.00M$73.00M-45.06%
Summary
- Current Value
- As of today, LPX quarterly cash from operations is $89.00M, down -45.06% on
- Historical Performance
- LPX quarterly cash from operations is down -51.37% year-over-year, and down -54.36% over the past 3 years
- All-Time High Comparison
- LPX quarterly cash from operations is currently -82.58% below its historical high of $511.00M set on
- 3-Year Low Comparison
- LPX quarterly cash from operations is +174.79% above its 3-year low of -$119.00M reached on
- Sector Comparison
- LPX quarterly cash from operations is higher than 64.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $89.00M | -45.1% | -51.4% | -54.4% | -59.2% | |
| Annual Cash From Operations | $605.00M | – | +91.5% | -59.2% | +280.5% | |
| TTM Cash From Operations | $420.00M | -18.3% | -36.3% | -67.8% | -4.3% | |
| Price | $79.15 | -12.0% | -26.3% | +27.7% | +96.1% | |
| Quarterly Cash From Investing | -$84.00M | -23.5% | -37.7% | -169.4% | -546.1% | |
| Quarterly Cash From Financing | -$19.00M | -5.6% | +80.0% | +94.4% | +57.8% | |
| Quarterly Free Cash Flow | $5.00M | -94.7% | -96.4% | -95.4% | -97.5% | |
| Quarterly CAPEX | $84.00M | +23.5% | +90.9% | -2.3% | +500.0% | |
| Quarterly Net Income | $9.00M | -83.3% | -90.0% | -93.0% | -94.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.00M | -45.1% | |
| 3Y | $212.00M | -58.0% | |
| 5Y | $511.00M | -82.6% | |
| All | $511.00M | -82.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.00M | +39.1% | |
| 3Y | -$119.00M | +174.8% | |
| 5Y | -$119.00M | +174.8% | |
| All | -$119.00M | +174.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LPX?
As of today, LPX quarterly cash from operations is $89.00M
What is LPX quarterly cash from operations most recent change?
LPX quarterly cash from operations was down -45.06% on September 30, 2025
What is 1-year change in LPX quarterly cash from operations?
LPX quarterly cash from operations is down -51.37% year-over-year
How far is LPX quarterly cash from operations from its all-time high?
LPX quarterly cash from operations is currently -82.58% below its historical high of $511.00M set on September 30, 2021
How does LPX quarterly cash from operations rank versus sector peers?
LPX quarterly cash from operations is higher than 64.77% of companies in Industrials sector
When is LPX next earnings release?
The next earnings release for LPX is on
TTM CFO
$420.00M$94.00M-18.29%
Summary
- Current Value
- As of today, LPX TTM cash from operations is $420.00M, down -18.29% on
- Historical Performance
- LPX TTM cash from operations is down -36.27% year-over-year, and down -67.79% over the past 3 years
- All-Time High Comparison
- LPX TTM cash from operations is currently -74.07% below its historical high of $1.62B set on
- 3-Year Low Comparison
- LPX TTM cash from operations is +112.12% above its 3-year low of $198.00M reached on
- Sector Comparison
- LPX TTM cash from operations is higher than 70.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $420.00M | -18.3% | -36.3% | -67.8% | -4.3% | |
| Annual Cash From Operations | $605.00M | – | +91.5% | -59.2% | +280.5% | |
| Quarterly Cash From Operations | $89.00M | -45.1% | -51.4% | -54.4% | -59.2% | |
| Price | $79.15 | -12.0% | -26.3% | +27.7% | +96.1% | |
| TTM Cash From Investing | -$277.00M | -9.1% | -48.9% | -113.1% | -284.7% | |
| TTM Cash From Financing | -$164.00M | +31.7% | +38.8% | +87.4% | +36.9% | |
| TTM Free Cash Flow | $142.00M | -48.5% | -70.0% | -84.2% | -58.4% | |
| TTM CAPEX | $278.00M | +16.8% | +50.3% | -31.0% | +183.7% | |
| TTM Net Income | $217.00M | -27.2% | -48.0% | -79.6% | +14.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $605.00M | N/A | -30.6% |
| 3Y | $1.14B | N/A | -63.3% |
| 5Y | $1.62B | -74.1% | |
| All | $1.62B | -74.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $420.00M | at low | |
| 3Y | $198.00M | +112.1% | |
| 5Y | $198.00M | +112.1% | |
| All | -$74.80M | +661.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LPX?
As of today, LPX TTM cash from operations is $420.00M
What is LPX TTM cash from operations most recent change?
LPX TTM cash from operations was down -18.29% on September 30, 2025
What is 1-year change in LPX TTM cash from operations?
LPX TTM cash from operations is down -36.27% year-over-year
How far is LPX TTM cash from operations from its all-time high?
LPX TTM cash from operations is currently -74.07% below its historical high of $1.62B set on June 30, 2022
How does LPX TTM cash from operations rank versus sector peers?
LPX TTM cash from operations is higher than 70.30% of companies in Industrials sector
When is LPX next earnings release?
The next earnings release for LPX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LPX Official Website www.lpcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60519/000006051925000035/0000060519-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60519/000006051925000005/0000060519-25-000005-index.htm
- LPX Profile on Yahoo Finance finance.yahoo.com/quote/LPX
- LPX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpx