stockrowLG Display Co., Ltd.
LPL Technology Consumer Electronics
LG Display Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 billion, down 3.03% from fiscal 2024.
- Revenue
- +0.45%
- EPS
- −143.6%
- Free cash flow
- +121.2%
- Total debt
- −0.95%
Quarter to June 2026, against a year earlier
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LG Display Co., Ltd. (LPL) Free cash flow
LG Display Co., Ltd.'s free cash flow for fiscal 2025 was $260.1M, compared with −$165.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $597.0M. Over the past ten years it has ranged from −$3.5B (fiscal 2019) to $1.8B (fiscal 2021); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. LG Display Co., Ltd. ranks 3rd of 19 Consumer Electronics companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $260.1M | — |
| FY2024 | −$165.0M | — |
| FY2023 | −$1.6B | — |
| FY2022 | −$1.9B | — |
| FY2021 | $1.8B | — |
| FY2020 | −$165.4M | — |
| FY2019 | −$3.5B | — |
| FY2018 | −$3.4B | — |
| FY2017 | −$101.5M | — |
| FY2016 | −$199.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $135.0M | — |
| Mar 2026 | −$356.7M | — |
| Dec 2025 | $746.6M | 936.12% |
| Sep 2025 | $72.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SONY Sony Corporation compare | $10.6B |
| LPL LG Display Co., Ltd. | $597.0M |
| SONO Sonos, Inc. compare | $125.1M |
| TBCH Turtle Beach Corporation compare | $40.8M |
| UEIC Universal Electronics Inc. compare | $7.5M |
| AXIL AXIL Brands, Inc. compare | $4.2M |
| FXHO UTime Limited compare | −$5.4M |
| GPRO GoPro, Inc. compare | −$23.3M |
| VUZI Vuzix Corporation compare | −$25.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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