Louisiana-Pacific Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Louisiana-Pacific free cash flow
In the quarter ended Jun 30, 2026, Louisiana-Pacific generated $140.0 million of operating cash flow and spent $59.0 million on capital expenditures. That left free cash flow of $81.0 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was down 13.8% from the prior year's $94.0 million.
Louisiana-Pacific returned $21.0 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Louisiana-Pacific cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.00M | 27.00M | -8.00M | 9.00M | 54.00M | 91.00M | 62.00M | 90.00M | 160.00M | 108.00M | 59.00M | 118.00M |
| Net Income growth (YoY) | -51.85% | -70.33% | -112.90% | -90.00% | -66.25% | -15.74% | +5.08% | -23.73% | — | +390.91% | — | -47.79% |
| Depreciation & Amortization | 39.00M | 38.00M | — | 36.00M | 36.00M | 35.00M | — | 31.00M | 31.00M | 31.00M | 32.00M | 30.00M |
| Change in Working Capital | 56.00M | -98.00M | 27.00M | 4.00M | 32.00M | -77.00M | 9.00M | 42.00M | 42.00M | -69.00M | 40.00M | -3.00M |
| Operating Cash Flow | 140.00M | -38.00M | 67.00M | 89.00M | 162.00M | 64.00M | 105.00M | 183.00M | 212.00M | 105.00M | 159.00M | 187.00M |
| Capital Expenditures | -59.00M | -61.00M | -75.00M | -84.00M | -68.00M | -64.00M | -62.00M | -44.00M | -36.00M | -41.00M | -64.00M | -48.00M |
| Investing Cash Flow | -59.00M | -61.00M | -75.00M | -84.00M | -68.00M | -64.00M | -61.00M | -61.00M | -20.00M | -41.00M | -64.00M | -41.00M |
| Dividends Paid | -21.00M | -21.00M | -20.00M | -19.00M | -19.00M | -20.00M | -18.00M | -18.00M | -19.00M | -19.00M | -18.00M | -17.00M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -61.00M | -24.00M | -74.00M | -102.00M | -13.00M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | 0 | — | — | — | 10.00M |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | — | — | 0 | -40.00M |
| Financing Cash Flow | -18.00M | -29.00M | -17.00M | -19.00M | -18.00M | -87.00M | -40.00M | -95.00M | -118.00M | -39.00M | -16.00M | -47.00M |
| Net Change in Cash | 65.00M | -128.00M | -25.00M | -16.00M | 77.00M | -84.00M | -6.00M | 29.00M | 73.00M | 22.00M | 62.00M | 90.00M |
| Free Cash Flow | 81.00M | -99.00M | -8.00M | 5.00M | 94.00M | 0 | 43.00M | 139.00M | 176.00M | 64.00M | 95.00M | 139.00M |
This table shows 12 quarterly periods of Louisiana-Pacific's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LPX's reporting calendar. What is a cash flow statement?