Louisiana-Pacific (LP3) Cash flow

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Louisiana-Pacific Cash Flow

DE:LP3's free cash flow for Q2 2026 was $81.00M. For the 2026 fiscal year, DE:LP3's free cash flow was decreased by $-331.00M and operating cash flow was $140.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 382.00M	$ 605.00M	$ 316.00M	$ 1.14B	$ 1.48B
Investing Cash Flow	$ -291.00M	$ -183.00M	$ -376.00M	$ -146.00M	$ -247.00M
Financing Cash Flow	$ -141.00M	$ -292.00M	$ -77.00M	$ -982.00M	$ -1.39B
End Cash Position	$ 292.00M	$ 340.00M	$ 222.00M	$ 383.00M	$ 358.00M
Free Cash Flow	$ 91.00M	$ 422.00M	$ 16.00M	$ 730.00M	$ 1.23B

Currency in USD