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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| $3.31B-4.5% | $3.47B-21.2% | $4.4B+7.9% | $4.08B+168% | $1.52B+5.5% | ||
| —— | —— | —— | —— | —— |
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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.
