LOUISIANA-PACIFIC CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $425.0M | $333.0M | $92.0M |
| Jun 2022 | $483.0M | $379.0M | $104.0M |
| Sep 2022 | $195.0M | $109.0M | $86.0M |
| Dec 2022 | $41.0M | $-91.0M | $132.0M |
| Mar 2023 | $-119.0M | $-233.0M | $114.0M |
| Jun 2023 | $89.0M | $15.0M | $74.0M |
| Sep 2023 | $187.0M | $139.0M | $48.0M |
| Dec 2023 | $159.0M | $95.0M | $64.0M |
| Mar 2024 | $105.0M | $64.0M | $41.0M |
| Jun 2024 | $212.0M | $176.0M | $36.0M |
| Sep 2024 | $183.0M | $139.0M | $44.0M |
| Dec 2024 | $105.0M | $43.0M | $62.0M |
| Mar 2025 | $64.0M | $0 | $64.0M |
| Jun 2025 | $162.0M | $94.0M | $68.0M |
| Sep 2025 | $89.0M | $5.0M | $84.0M |
| Dec 2025 | $67.0M | $-8.0M | $75.0M |
| Mar 2026 | $-38.0M | $-99.0M | $61.0M |
| Jun 2026 | $140.0M | $81.0M | $59.0M |