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LG Display (LGA) Cash flow

LG Display Cash Flow

DE:LGA's free cash flow for Q2 2026 was $690.95B. For the 2026 fiscal year, DE:LGA's free cash flow was decreased by $-470.15B and operating cash flow was $1.16T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.60B$ 2.61T$ 1.67T$ 2.93T$ 5.97T
$ -689.93M$ -1.74T$ -2.57T$ -6.51T$ -4.43T
$ -1.38B$ -1.18T$ 1.33T$ 1.89T$ -2.56T
$ 1.09B$ 2.03T$ 2.26T$ 1.81T$ 3.54T
$ 652.42M$ 308.13B$ -1.75T$ -1.95T$ 2.71T

Currency in KRW

LG Display Cash Flow

-10T-7.5T-5T-2.5T02.5T5T7.5T201720182019202020212022202320242025OperatingInvestingFinancing