LG Electronics Inc (LGEJY)
LG Electronics Free Cash Flow (Quarterly): 405.34M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 405.34M |
| September 30, 2023 | 423.12M |
| June 30, 2023 | 422.02M |
| March 31, 2023 | 108.61M |
| December 31, 2022 | -499.87M |
| September 30, 2022 | 19.85M |
| June 30, 2022 | 733.07M |
| March 31, 2022 | -754.17M |
| December 31, 2021 | -431.74M |
| September 30, 2021 | -509.87M |
| June 30, 2021 | -138.17M |
| March 31, 2021 | 571.57M |
| December 31, 2020 | 311.07M |
| September 30, 2020 | 821.79M |
| June 30, 2020 | 730.30M |
| March 31, 2020 | -559.59M |
| December 31, 2019 | 412.81M |
| September 30, 2019 | 655.74M |
| June 30, 2019 | 122.22M |
| March 31, 2019 | -208.63M |
| December 31, 2018 | 276.55M |
| September 30, 2018 | 282.59M |
| June 30, 2018 | -109.56M |
| March 31, 2018 | 182.96M |
| December 31, 2017 | -724.37M |
| Date | Value |
|---|---|
| September 30, 2017 | -417.47M |
| June 30, 2017 | 195.82M |
| March 31, 2017 | 14.41M |
| December 31, 2016 | -135.89M |
| September 30, 2016 | 395.45M |
| June 30, 2016 | 190.30M |
| March 31, 2016 | 136.99M |
| December 31, 2015 | 463.12M |
| September 30, 2015 | 430.15M |
| June 30, 2015 | 148.75M |
| March 31, 2015 | -699.44M |
| December 31, 2014 | -297.58M |
| September 30, 2014 | 344.79M |
| June 30, 2014 | -153.50M |
| March 31, 2014 | -420.16M |
| December 31, 2013 | 53.65M |
| September 30, 2013 | 49.60M |
| June 30, 2013 | 165.21M |
| March 31, 2013 | -555.10M |
| December 31, 2012 | -444.24M |
| September 30, 2012 | 338.04M |
| June 30, 2012 | -27.48M |
| March 31, 2012 | 112.49M |
| December 31, 2011 | -190.60M |
| September 30, 2011 | -58.20M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-754.17M
Minimum
Mar 2022
821.79M
Maximum
Sep 2020
149.69M
Average
311.07M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| LG Display Co Ltd | 192.36M |
| MagnaChip Semiconductor Corp | -4.70M |
| Samsung SDI Co Ltd | -909.42M |
| Allixon International Corp | -- |
| Samsung Electronics Co Ltd | 3.018B |