LPL Financial Holdings LPLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $356.4M+11.9% | $300.72M+11.1% | -$29.52M-112% | $273.25M+12.1% | $318.57M+10.3% | ||
| $105.75M+14.5% | $105.13M+14.2% | $99.72M+27.3% | $96.23M+35.5% | $92.36M+37.5% | ||
| $23.06M+19.8% | $20.38M-24.0% | $19.41M-7.4% | $20.32M-1.6% | $19.25M-17.5% | ||
| -$21.92M-30,338% | $53.28M+170% | -$171K-266% | -$106K-53.6% | -$72K-1,900% | ||
| $3.49M-55.7% | $3.51M+23.9% | $3.52M+17.0% | $6.71M+139% | $7.87M+194% | ||
| $8.5M+1,235% | $8.03M+46.5% | $5.76M+47.7% | $3.94M-43.1% | -$749K-128% | ||
| -$72.59M+32.0% | $50.49M-20.1% | $143.2M— | $74.43M— | -$106.82M+7.2% | ||
| $53.93M-46.0% | $175.28M-24.5% | $48.13M-6.6% | $89.92M-2.7% | $99.96M+69.1% | ||
| $223.68M+50.4% | —— | -$729.17M-5,482% | —— | $148.76M-3.7% | ||
| -$3.15M-23.8% | $10.16M-69.3% | -$220K-101% | -$2.46M+89.9% | -$2.54M+72.1% | ||
| $67.23M+54.5% | $82.25M+93.0% | $64.71M+99.3% | $46.1M+50.6% | $43.52M+47.3% | ||
| $7.52M+14.1% | $14.58M+29.6% | $2.68M— | $309K— | $6.59M— | ||
| $160.03M+184% | $133.45M+120% | $68.97M+68.3% | $11.62M— | $56.34M-53.7% | ||
| $290.4M-14.5% | —— | -$1.73B-926% | $193.3M— | $339.81M-20.2% | ||
| $165.76M+38.8% | $171.68M+3.7% | $142.24M-3.3% | $136.99M+6.3% | $119.47M-1.3% | ||
| $131.4M+67.9% | $57.52M-93.3% | $1.54B+4,407% | $111.88M-2.8% | $78.25M+669% | ||
| $12.06M— | —— | —— | —— | $0— | ||
| $1.25M0.0% | $3.42M+191% | $1.35M+8.0% | $1.25M0.0% | $1.25M0.0% | ||
| $1.25M-0.6% | $1.35M— | $1.26M+4.2% | $1.24M-65.2% | $1.26M— | ||
| -$311.52M-56.4% | -$253.41M+75.5% | -$1.68B-829% | -$250.47M-1.7% | -$199.16M-53.3% | ||
| $24.06M+7.4% | $24.02M+6.9% | $24.01M+7.0% | $24M+7.0% | $22.39M-0.1% | ||
| $0-100% | —— | —— | —— | $100.24M+43.2% | ||
| $295M+328% | $263M-77.1% | $544M— | $0-100% | $69M-71.8% | ||
| $374M-66.5% | $528M+413% | $200M— | $0-100% | $1.12B+800% | ||
| $5.02M-33.3% | —— | —— | $1.72B+19,294% | $7.52M-15.9% | ||
| $0-100% | —— | —— | $53K— | $156K-92.8% | ||
| $19.21M-34.9% | $836K+0.1% | $1.65M+45.1% | $1.48M-7.2% | $29.53M-21.7% | ||
| $10.08M+39.0% | $12.5M— | $1.69M+12.5% | $25.96M+1,449% | $7.25M-84.5% | ||
| $0-100% | $200K-65.1% | $0— | $12.22M-29.5% | $18.82M— | ||
| -$127.67M-526% | $0-100% | $320.61M— | $3.12B+460% | $29.97M+160% | ||
| -$148.79M-187% | $234M— | —— | $3.06B+2,228% | $170.62M-30.7% | ||
| $72.29M+35.0% | $141.57M+32.7% | $79.35M+82.2% | $105.44M+41.4% | $53.56M+23.0% | ||
| $12.26M+36.4% | $14.36M-23.5% | $11.23M-89.1% | $293.98M+55.7% | $8.99M-2.3% | ||
| $3.49M-55.7% | $3.51M+23.9% | $3.52M+17.0% | $6.71M+139% | $7.87M+194% | ||
| $67.23M+54.5% | $82.25M+93.0% | $64.71M+99.3% | $46.1M+50.6% | $43.52M+47.3% | ||
| $7.52M+14.1% | $14.58M+29.6% | $2.68M— | $309K— | $6.59M— | ||
| $8.55M+142% | $6.16M-83.9% | $37.41M+199% | -$223K-103% | -$20.16M-230% | ||
| —— | $18.19M+9.5% | $18.19M+9.5% | $18.19M+9.5% | $18.19M+9.5% | ||
| $29.11M-18.5% | -$10.37M-215% | -$50.06M— | $17.24M— | $35.7M-32.8% | ||
| —— | $754.75K+55.5% | $754.75K+55.5% | $754.75K+55.5% | $754.75K+55.5% | ||
| $206.54M-26.1% | $185.76M-59.1% | $1.12B+380% | $170.02M-33.8% | $279.5M+74.9% | ||
| $53.93M-46.0% | $175.28M-24.5% | $48.13M-6.6% | $89.92M-2.7% | $99.96M+69.1% | ||
| $160.03M+184% | $133.45M+120% | $68.97M+68.3% | $11.62M— | $56.34M-53.7% | ||
| $157.16M+28.0% | —— | —— | $21.56M-1.9% | $122.81M+353% | ||
| $4.2M+878% | —— | $1.37M+416% | —— | -$540K-167% | ||
| $10.02M-87.6% | -$123.11M-138% | $29.33M+43.5% | $1.18M— | $80.96M+346% | ||
| -$191.28M-230% | $311.71M+322% | —— | $45.24M+109% | $146.62M-33.5% | ||
| $63.05M+401% | $31.46M+144% | $68.6M+17.8% | $96.75M+444% | -$20.96M-861% | ||
| $138.57M+54.5% | $135.36M+62.0% | $107.87M+42.1% | $97.88M+43.1% | $89.68M+38.8% | ||
| -$3.15M-23.8% | $10.16M-69.3% | -$220K-101% | -$2.46M+89.9% | -$2.54M+72.1% | ||
| $8.5M+1,235% | $8.03M+46.5% | $5.76M+47.7% | $3.94M-43.1% | -$749K-128% | ||
| $1.25M-0.6% | $1.35M— | $1.26M+4.2% | $1.24M-65.2% | $1.26M— | ||
| —— | $7.27M— | $7.27M— | $7.27M— | $7.27M— | ||
| $12.06M— | —— | —— | —— | $0— | ||
| $348K— | $343K— | $337K— | $222K— | $0— | ||
| —— | $11.94M— | $11.94M— | $11.94M— | $11.94M— | ||
| $0-100% | $200K-65.1% | $0— | $12.22M-29.5% | $18.82M— | ||
| $0-100% | —— | —— | $1.5B+50.0% | $1.25B— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $21.71M-1.2% | $21.71M-1.2% | $21.71M-1.2% | $21.71M-1.2% | ||
| $0-100% | —— | —— | —— | $70.2M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $32.42M+29.4% | $22.78M+104% | $4.72M-72.4% | $5.18M-4.1% | $25.06M+619% | ||
| $0-100% | —— | —— | $55K— | $158K— | ||
| —— | $52.25K-97.6% | $52.25K-97.6% | $52.25K-97.6% | $52.25K-97.6% | ||
| $2.3M+60.5% | $2.32M-75.9% | $1.47M— | $1.61M— | $1.43M— | ||
| $124.64M-43.4% | —— | -$1.87B-3,106% | $56.31M+118% | $220.34M-27.7% | ||
| $124.64M-43.4% | —— | -$1.87B-3,106% | $56.31M+118% | $220.34M-27.7% |
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.
