LPL Financial Holdings LPLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $900.86M+4.4% | $863.02M+3.6% | $833.05M-25.5% | $1.12B+2.7% | $1.09B+2.8% | ||
| $406.83M+3.4% | $393.43M+3.4% | $380.34M+6.0% | $358.96M+7.6% | $333.73M+8.2% | ||
| $83.17M+4.8% | $79.36M-7.5% | $85.79M-1.8% | $87.35M-0.4% | $87.67M-4.5% | ||
| $31.09M-41.3% | $52.94M+169% | -$76.63M-0.4% | -$76.36M0.0% | -$76.32M-0.1% | ||
| $17.22M-20.3% | $21.6M+3.2% | $20.93M+2.5% | $20.41M+23.6% | $16.52M+45.9% | ||
| $26.23M+54.5% | $16.98M+17.6% | $14.43M+14.8% | $12.57M-19.2% | $15.55M-18.0% | ||
| $195.52M+21.2% | $161.29M-7.3% | $173.99M— | —— | —— | ||
| $367.27M-11.1% | $413.3M-12.1% | $470.17M-0.7% | $473.59M-0.5% | $476.09M+9.4% | ||
| —— | —— | —— | —— | $330.7M-1.7% | ||
| $4.33M-12.3% | $4.94M-82.3% | $27.89M-48.1% | $53.78M+68.6% | $31.9M+26.0% | ||
| $260.29M+10.0% | $236.58M+20.1% | $196.94M+19.6% | $164.7M+10.4% | $149.2M+10.3% | ||
| $25.09M+3.8% | $24.16M+16.0% | $20.83M— | —— | —— | ||
| $374.06M+38.3% | $270.37M+36.8% | $197.59M+16.5% | $169.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $616.67M+8.1% | $570.38M+1.1% | $564.22M-0.8% | $569.04M+1.4% | $560.98M-0.3% | ||
| $1.84B+3.0% | $1.79B-31.0% | $2.59B+139% | $1.09B-0.3% | $1.09B+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.27M0.0% | $7.27M+7,171% | $100K— | $0— | $0— | ||
| $5.09M-0.2% | $5.1M+35.9% | $3.75M+1.4% | $3.7M-38.6% | $6.03M+26.3% | ||
| -$2.5B-4.7% | -$2.39B+24.7% | -$3.17B-90.2% | -$1.67B-0.3% | -$1.66B-4.3% | ||
| $96.07M+1.8% | $94.41M+1.7% | $92.85M+1.7% | $91.28M+1.8% | $89.71M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.1B+25.8% | $876M-50.3% | $1.76B+44.6% | $1.22B-2.8% | $1.25B-12.3% | ||
| $1.1B-40.2% | $1.84B+30.0% | $1.42B+16.4% | $1.22B-26.3% | $1.66B+150% | ||
| —— | —— | —— | $1.73B+121,068% | -$1.43M— | ||
| —— | —— | —— | —— | —— | ||
| $23.17M-30.8% | $33.48M0.0% | $33.48M+1.6% | $32.97M-0.3% | $33.09M-19.9% | ||
| $50.22M+6.0% | $47.4M+35.8% | $34.9M+0.5% | $34.71M+233% | $10.43M-79.2% | ||
| $12.42M-60.2% | $31.24M-1.2% | $31.61M0.0% | $31.61M-13.9% | $36.72M+105% | ||
| $3.31B-4.5% | $3.47B-21.2% | $4.4B+7.9% | $4.08B+168% | $1.52B+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $398.65M+4.9% | $379.92M+10.1% | $345.04M+11.6% | $309.24M+11.1% | $278.37M+3.7% | ||
| $331.83M+1.0% | $328.56M-1.3% | $332.96M-21.7% | $425.19M+32.9% | $320.05M-0.1% | ||
| $17.22M-20.3% | $21.6M+3.2% | $20.93M+2.5% | $20.41M+23.6% | $16.52M+45.9% | ||
| $260.29M+10.0% | $236.58M+20.1% | $196.94M+19.6% | $164.7M+10.4% | $149.2M+10.3% | ||
| $25.09M+3.8% | $24.16M+16.0% | $20.83M— | —— | —— | ||
| $51.9M+124% | $23.19M-58.1% | $55.39M+81.7% | $30.49M-21.8% | $39M-47.8% | ||
| —— | $72.76M+2.2% | $71.18M+2.3% | $69.61M+2.3% | $68.03M+2.4% | ||
| -$14.09M-88.1% | -$7.49M-163% | $11.93M— | —— | —— | ||
| —— | $3.02M+9.8% | $2.75M+10.9% | $2.48M+12.2% | $2.21M+13.9% | ||
| $1.68B-4.2% | $1.75B-13.3% | $2.02B+77.7% | $1.14B-7.1% | $1.22B+10.8% | ||
| $367.27M-11.1% | $413.3M-12.1% | $470.17M-0.7% | $473.59M-0.5% | $476.09M+9.4% | ||
| $374.06M+38.3% | $270.37M+36.8% | $197.59M+16.5% | $169.6M— | —— | ||
| —— | —— | —— | $61.16M-0.7% | $61.58M+280% | ||
| —— | —— | —— | —— | —— | ||
| -$82.58M-609% | -$11.64M-119% | $59.71M+17.5% | $50.82M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $259.86M+47.8% | $175.85M+11.8% | $157.28M+7.0% | $146.92M+565% | $22.09M-51.8% | ||
| $479.68M+11.3% | $430.79M+13.7% | $378.99M+9.2% | $347.01M+9.3% | $317.52M+8.6% | ||
| $4.33M-12.3% | $4.94M-82.3% | $27.89M-48.1% | $53.78M+68.6% | $31.9M+26.0% | ||
| $26.23M+54.5% | $16.98M+17.6% | $14.43M+14.8% | $12.57M-19.2% | $15.55M-18.0% | ||
| $5.09M-0.2% | $5.1M+35.9% | $3.75M+1.4% | $3.7M-38.6% | $6.03M+26.3% | ||
| —— | $29.07M+33.3% | $21.8M+50.0% | $14.54M+100% | $7.27M— | ||
| —— | —— | —— | —— | —— | ||
| $1.25M+38.6% | $902K+61.4% | $559K+152% | $222K— | —— | ||
| —— | $47.78M+33.3% | $35.83M+50.0% | $23.89M+100% | $11.94M— | ||
| $12.42M-60.2% | $31.24M-1.2% | $31.61M0.0% | $31.61M-13.9% | $36.72M+105% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $256.8M-50.0% | $513.6M-33.3% | $770.4M-25.0% | ||
| —— | $86.82M-0.3% | $87.09M-0.3% | $87.35M-0.3% | $87.62M-0.3% | ||
| —— | —— | —— | —— | $70.2M— | ||
| —— | $0-100% | $255M-50.0% | $510M-33.3% | $765M-25.0% | ||
| $65.1M+12.8% | $57.73M+25.2% | $46.11M-21.1% | $58.47M-0.4% | $58.69M+58.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $209K-91.1% | $2.34M-47.7% | $4.47M-32.3% | $6.6M-24.4% | ||
| $7.69M+12.7% | $6.83M-51.7% | $14.12M+11.6% | $12.66M+14.6% | $11.05M+14.9% | ||
| —— | —— | -$1.94B-35,982% | -$5.38M+98.5% | -$369.48M-29.7% |
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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.
