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LPL Financial Holdings LPLA Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$379.26M+38.8%$356.4M+11.9%$300.72M+11.1%-$29.52M-112%$273.25M+12.1%
$109.81M+14.1%$105.75M+14.5%$105.13M+14.2%$99.72M+27.3%$96.23M+35.5%
$23.06M+19.8%$20.38M-24.0%$19.41M-7.4%$20.32M-1.6%
$290.4M-14.5%-$1.73B-926%$193.3M
$165.76M+38.8%$171.68M+3.7%$142.24M-3.3%$136.99M+6.3%
$131.4M+67.9%$57.52M-93.3%$1.54B+4,407%$111.88M-2.8%
-$311.52M-56.4%-$253.41M+75.5%-$1.68B-829%-$250.47M-1.7%
$24.06M+7.4%$24.02M+6.9%$24.01M+7.0%$24M+7.0%
$0-100%
$295M+328%$263M-77.1%$544M$0-100%
$374M-66.5%$528M+413%$200M$0-100%
-$127.67M-526%$0-100%$320.61M$3.12B+460%
-$148.79M-187%$234M$3.06B+2,228%

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Questions, answered.

Where does LPL Financial Holdings's cash flow data come from?
Every line is extracted from LPL Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.