LPL Financial Holdings LPLA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $863.02M-18.5% | $1.06B-0.7% | $1.07B+26.1% | $845.7M+83.9% | ||
| $393.43M+27.5% | $308.53M+24.9% | $246.99M+23.6% | $199.82M+32.0% | ||
| $79.36M-13.5% | $91.76M+33.6% | $68.67M+30.5% | $52.61M+19.1% | ||
| $52.94M+169% | -$76.24M-11.4% | -$68.45M+26.7% | -$93.35M-606% | ||
| $21.6M+90.8% | $11.32M+29.6% | $8.73M+27.4% | $6.85M+19.5% | ||
| $16.98M-10.5% | $18.97M+19.0% | $15.95M+16.7% | $13.67M+49.1% | ||
| $161.29M— | —— | —— | —— | ||
| $413.3M-5.0% | $435.26M+104% | $213.04M— | —— | ||
| —— | $336.41M— | —— | $183.38M-13.4% | ||
| $4.94M-80.5% | $25.32M— | —— | -$15.32M-253% | ||
| $236.58M+74.9% | $135.23M+26.1% | $107.21M+22.4% | $87.56M+10.5% | ||
| $24.16M— | —— | $26.85M+8,037% | $330K— | ||
| $270.37M— | —— | $71.33M-33.7% | $107.59M— | ||
| —— | —— | $512.61M— | —— | ||
| $570.38M+1.4% | $562.53M+39.5% | $403.29M+31.5% | $306.6M+42.0% | ||
| $1.79B+75.2% | $1.02B+125% | $453.48M+703% | $56.46M— | ||
| —— | —— | —— | —— | ||
| $7.27M— | $0— | $0-100% | $5M0.0% | ||
| $5.1M+6.9% | $4.77M+0.9% | $4.73M-56.8% | $10.94M+528% | ||
| -$2.39B-49.9% | -$1.59B-85.1% | -$860.19M-129% | -$376.4M+17.9% | ||
| $94.41M+5.2% | $89.73M-2.7% | $92.19M+15.5% | $79.83M-0.3% | ||
| —— | —— | $1.1B+238% | $325.03M+261% | ||
| $876M-38.7% | $1.43B-16.8% | $1.72B+111% | $815M-48.6% | ||
| $1.84B+178% | $663M-53.9% | $1.44B+58.9% | $905M— | ||
| —— | $0— | $0-100% | $28.73M-31.6% | ||
| —— | —— | —— | —— | ||
| $33.48M-18.9% | $41.29M+3.2% | $40.01M+59.0% | $25.16M+24.4% | ||
| $47.4M-5.3% | $50.06M— | $0— | $0-100% | ||
| $31.24M+74.5% | $17.91M— | —— | $1.87M— | ||
| $3.47B+140% | $1.44B— | —— | -$504.27M— | ||
| —— | —— | —— | —— | ||
| $379.92M+41.6% | $268.35M+40.2% | $191.35M+61.0% | $118.82M+14.6% | ||
| $328.56M+2.6% | $320.26M-40.2% | $535.96M+125% | $238.16M+64.7% | ||
| $21.6M+90.8% | $11.32M+29.6% | $8.73M+27.4% | $6.85M+19.5% | ||
| $236.58M+74.9% | $135.23M+26.1% | $107.21M+22.4% | $87.56M+10.5% | ||
| $24.16M— | —— | $26.85M+8,037% | $330K— | ||
| $23.19M-69.0% | $74.7M+554% | $11.42M— | —— | ||
| $72.76M+9.5% | $66.46M+5,609% | $1.16M+359% | -$449K— | ||
| -$7.49M— | —— | —— | -$46.23M-1,070% | ||
| $3.02M+55.5% | $1.94M-37.6% | $3.11M+20.9% | $2.57M+15.6% | ||
| $1.75B+58.7% | $1.1B+85.7% | $594.44M+73.9% | $341.87M-35.1% | ||
| $413.3M-5.0% | $435.26M+104% | $213.04M— | —— | ||
| $270.37M— | —— | $71.33M-33.7% | $107.59M— | ||
| —— | -$34.15M-319% | $15.59M— | —— | ||
| —— | —— | —— | —— | ||
| -$11.64M— | —— | $38.96M— | —— | ||
| —— | —— | —— | —— | ||
| $175.85M+284% | $45.81M— | —— | -$17.25M-109% | ||
| $430.79M+47.3% | $292.45M+30.8% | $223.52M+24.5% | $179.53M+18.6% | ||
| $4.94M-80.5% | $25.32M— | —— | -$15.32M-253% | ||
| $16.98M-10.5% | $18.97M+19.0% | $15.95M+16.7% | $13.67M+49.1% | ||
| $5.1M+6.9% | $4.77M+0.9% | $4.73M-56.8% | $10.94M+528% | ||
| $29.07M— | $0-100% | $4.2M-43.3% | $7.41M— | ||
| —— | —— | —— | —— | ||
| $902K— | —— | $0— | —— | ||
| $47.78M— | $0— | $0— | $0-100% | ||
| $31.24M+74.5% | $17.91M— | —— | $1.87M— | ||
| —— | —— | —— | $0— | ||
| $0-100% | $1.03B+9,500% | $10.7M0.0% | $10.7M-98.8% | ||
| $86.82M-1.2% | $87.88M-0.3% | $88.13M— | $0— | ||
| —— | $0— | $0— | —— | ||
| $0-100% | $1.02B— | $0— | $0— | ||
| $57.73M+55.6% | $37.12M+112% | $17.52M+62.4% | $10.79M+199% | ||
| —— | —— | —— | —— | ||
| $209K-97.6% | $8.73M+1.7% | $8.58M-2.8% | $8.83M-9.2% | ||
| $6.83M-29.0% | $9.61M— | $0— | $0— | ||
| —— | -$284.94M-361% | $109.33M— | —— |
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.
