LPL Financial Holdings LPLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $356.4M+18.5% | $300.72M+1,119% | -$29.52M-111% | $273.25M-14.2% | $318.57M+17.7% | ||
| $105.75M+0.6% | $105.13M+5.4% | $99.72M+3.6% | $96.23M+4.2% | $92.36M+0.4% | ||
| $23.06M+13.1% | $20.38M+5.0% | $19.41M-4.5% | $20.32M+5.6% | $19.25M-28.2% | ||
| $290.4M— | —— | -$1.73B-995% | $193.3M-43.1% | $339.81M— | ||
| $165.76M-3.4% | $171.68M+20.7% | $142.24M+3.8% | $136.99M+14.7% | $119.47M-27.8% | ||
| $131.4M+128% | $57.52M-96.3% | $1.54B+1,276% | $111.88M+43.0% | $78.25M-90.9% | ||
| -$311.52M-22.9% | -$253.41M+84.9% | -$1.68B-572% | -$250.47M-25.8% | -$199.16M+80.8% | ||
| $24.06M+0.2% | $24.02M0.0% | $24.01M0.0% | $24M+7.2% | $22.39M-0.3% | ||
| $0— | —— | —— | —— | $100.24M+0.2% | ||
| $295M+12.2% | $263M-51.7% | $544M— | $0-100% | $69M-94.0% | ||
| $374M-29.2% | $528M+164% | $200M— | $0-100% | $1.12B+983% | ||
| -$127.67M— | $0-100% | $320.61M-89.7% | $3.12B+10,295% | $29.97M-96.8% | ||
| -$148.79M-164% | $234M— | —— | $3.06B+1,693% | $170.62M— | ||
| $124.64M— | —— | -$1.87B-3,424% | $56.31M-74.4% | $220.34M+164% |
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Compare these in charts →Questions, answered.
- How much cash does LPL Financial Holdings generate?
- LPL Financial Holdings (LPLA) generated -$906.0M in operating cash flow over the trailing twelve months.
- What is LPL Financial Holdings's free cash flow?
- After $616.7M of capital expenditures, LPL Financial Holdings's free cash flow was -$1.5B over the trailing twelve months, down 416.1% year over year.
- 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.
