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% | ||
| -$21.92M-141% | $53.28M+31,260% | -$171K-61.3% | -$106K-47.2% | -$72K+99.9% | ||
| $3.49M-0.5% | $3.51M-0.3% | $3.52M-47.6% | $6.71M-14.8% | $7.87M+178% | ||
| $8.5M+6.0% | $8.03M+39.4% | $5.76M+45.9% | $3.94M+627% | -$749K-114% | ||
| -$72.59M-244% | $50.49M-64.7% | $143.2M+92.4% | $74.43M+170% | -$106.82M-269% | ||
| $53.93M-69.2% | $175.28M+264% | $48.13M-46.5% | $89.92M-10.0% | $99.96M-56.9% | ||
| $223.68M— | —— | -$729.17M— | —— | $148.76M-11.1% | ||
| -$3.15M-131% | $10.16M+4,716% | -$220K+91.0% | -$2.46M+3.5% | -$2.54M-108% | ||
| $67.23M-18.3% | $82.25M+27.1% | $64.71M+40.4% | $46.1M+5.9% | $43.52M+2.1% | ||
| $7.52M-48.4% | $14.58M+445% | $2.68M+766% | $309K-95.3% | $6.59M-41.4% | ||
| $160.03M+19.9% | $133.45M+93.5% | $68.97M+494% | $11.62M-79.4% | $56.34M-7.1% | ||
| $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% | ||
| $12.06M— | —— | —— | —— | $0— | ||
| $1.25M-63.5% | $3.42M+153% | $1.35M+8.0% | $1.25M0.0% | $1.25M+133% | ||
| $1.25M-7.3% | $1.35M+7.3% | $1.26M+1.0% | $1.24M-1.1% | $1.26M— | ||
| -$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% | ||
| $5.02M— | —— | —— | $1.72B+22,733% | $7.52M— | ||
| $0— | —— | —— | $53K-66.0% | $156K— | ||
| $19.21M+2,198% | $836K-49.2% | $1.65M+11.7% | $1.48M-95.0% | $29.53M+3,436% | ||
| $10.08M-19.4% | $12.5M+641% | $1.69M-93.5% | $25.96M+258% | $7.25M— | ||
| $0-100% | $200K— | $0-100% | $12.22M-35.1% | $18.82M+3,184% | ||
| -$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— | ||
| $72.29M-48.9% | $141.57M+78.4% | $79.35M-24.7% | $105.44M+96.9% | $53.56M-49.8% | ||
| $12.26M-14.6% | $14.36M+27.8% | $11.23M-96.2% | $293.98M+3,169% | $8.99M-52.1% | ||
| $3.49M-0.5% | $3.51M-0.3% | $3.52M-47.6% | $6.71M-14.8% | $7.87M+178% | ||
| $67.23M-18.3% | $82.25M+27.1% | $64.71M+40.4% | $46.1M+5.9% | $43.52M+2.1% | ||
| $7.52M-48.4% | $14.58M+445% | $2.68M+766% | $309K-95.3% | $6.59M-41.4% | ||
| $8.55M+38.8% | $6.16M-83.5% | $37.41M+16,876% | -$223K+98.9% | -$20.16M-153% | ||
| —— | $18.19M0.0% | $18.19M0.0% | $18.19M0.0% | $18.19M+9.5% | ||
| $29.11M+381% | -$10.37M+79.3% | -$50.06M-390% | $17.24M-51.7% | $35.7M+295% | ||
| —— | $754.75K0.0% | $754.75K0.0% | $754.75K0.0% | $754.75K+55.5% | ||
| $206.54M+11.2% | $185.76M-83.4% | $1.12B+557% | $170.02M-39.2% | $279.5M-38.5% | ||
| $53.93M-69.2% | $175.28M+264% | $48.13M-46.5% | $89.92M-10.0% | $99.96M-56.9% | ||
| $160.03M+19.9% | $133.45M+93.5% | $68.97M+494% | $11.62M-79.4% | $56.34M-7.1% | ||
| $157.16M— | —— | —— | $21.56M-82.4% | $122.81M+250% | ||
| $4.2M— | —— | $1.37M— | —— | -$540K— | ||
| $10.02M+108% | -$123.11M-520% | $29.33M+2,381% | $1.18M-98.5% | $80.96M+256% | ||
| -$191.28M-161% | $311.71M— | —— | $45.24M-69.1% | $146.62M+204% | ||
| $63.05M+100% | $31.46M-54.1% | $68.6M-29.1% | $96.75M+561% | -$20.96M-263% | ||
| $138.57M+2.4% | $135.36M+25.5% | $107.87M+10.2% | $97.88M+9.1% | $89.68M+7.3% | ||
| -$3.15M-131% | $10.16M+4,716% | -$220K+91.0% | -$2.46M+3.5% | -$2.54M-108% | ||
| $8.5M+6.0% | $8.03M+39.4% | $5.76M+45.9% | $3.94M+627% | -$749K-114% | ||
| $1.25M-7.3% | $1.35M+7.3% | $1.26M+1.0% | $1.24M-1.1% | $1.26M— | ||
| —— | $7.27M0.0% | $7.27M0.0% | $7.27M0.0% | $7.27M— | ||
| $12.06M— | —— | —— | —— | $0— | ||
| $348K+1.5% | $343K+1.8% | $337K+51.8% | $222K— | $0— | ||
| —— | $11.94M0.0% | $11.94M0.0% | $11.94M0.0% | $11.94M— | ||
| $0-100% | $200K— | $0-100% | $12.22M-35.1% | $18.82M+3,184% | ||
| $0— | —— | —— | $1.5B+20.0% | $1.25B— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $21.71M0.0% | $21.71M0.0% | $21.71M0.0% | $21.71M-1.2% | ||
| $0— | —— | —— | —— | $70.2M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $32.42M+42.3% | $22.78M+383% | $4.72M-8.8% | $5.18M-79.3% | $25.06M+125% | ||
| $0— | —— | —— | $55K-65.2% | $158K— | ||
| —— | $52.25K0.0% | $52.25K0.0% | $52.25K0.0% | $52.25K-97.6% | ||
| $2.3M-0.7% | $2.32M+58.2% | $1.47M-9.0% | $1.61M+12.3% | $1.43M-85.1% | ||
| $124.64M— | —— | -$1.87B-3,424% | $56.31M-74.4% | $220.34M+164% | ||
| $124.64M— | —— | -$1.87B-3,424% | $56.31M-74.4% | $220.34M+164% |
Chart any of these lines over time, or line them up against competitors.
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.
