LPL Financial Holdings LPLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $900.86M-17.2% | $863.02M-18.5% | $833.05M-17.1% | $1.12B+14.7% | $1.09B+7.1% | ||
| $406.83M+21.9% | $393.43M+27.5% | $380.34M+33.7% | $358.96M+32.6% | $333.73M+29.3% | ||
| $83.17M-5.1% | $79.36M-13.5% | $85.79M+5.8% | $87.35M+14.0% | $87.67M+19.5% | ||
| $31.09M+141% | $52.94M+169% | -$76.63M-12.3% | -$76.36M-11.7% | -$76.32M-11.7% | ||
| $17.22M+4.2% | $21.6M+90.8% | $20.93M+91.3% | $20.41M+101% | $16.52M+76.1% | ||
| $26.23M+68.6% | $16.98M-10.5% | $14.43M-18.0% | $12.57M-29.0% | $15.55M+1.9% | ||
| $195.52M— | $161.29M— | $173.99M— | —— | —— | ||
| $367.27M-22.9% | $413.3M-5.0% | $470.17M+48.2% | $473.59M+70.9% | $476.09M+116% | ||
| —— | —— | —— | —— | $330.7M— | ||
| $4.33M-86.4% | $4.94M-80.5% | $27.89M— | $53.78M— | $31.9M— | ||
| $260.29M+74.5% | $236.58M+74.9% | $196.94M+62.4% | $164.7M+41.3% | $149.2M+32.4% | ||
| $25.09M— | $24.16M— | $20.83M— | —— | —— | ||
| $374.06M— | $270.37M— | $197.59M— | $169.6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $616.67M+9.9% | $570.38M+1.4% | $564.22M+12.2% | $569.04M+26.2% | $560.98M+32.6% | ||
| $1.84B+69.1% | $1.79B+75.2% | $2.59B+927% | $1.09B+290% | $1.09B+413% | ||
| —— | —— | —— | —— | —— | ||
| $7.27M— | $7.27M— | $100K+120% | $0+100% | $0+100% | ||
| $5.09M-15.5% | $5.1M+6.9% | $3.75M-21.3% | $3.7M-36.7% | $6.03M+27.5% | ||
| -$2.5B-50.4% | -$2.39B-49.9% | -$3.17B-317% | -$1.67B-127% | -$1.66B-160% | ||
| $96.07M+7.1% | $94.41M+5.2% | $92.85M+3.3% | $91.28M+1.1% | $89.71M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.1B-12.1% | $876M-38.7% | $1.76B+40.8% | $1.22B-12.4% | $1.25B-31.4% | ||
| $1.1B-33.4% | $1.84B+178% | $1.42B-14.7% | $1.22B-27.4% | $1.66B+6.0% | ||
| —— | —— | —— | $1.73B+17,643% | -$1.43M-137% | ||
| —— | —— | —— | —— | —— | ||
| $23.17M-30.0% | $33.48M-18.9% | $33.48M-18.4% | $32.97M-19.0% | $33.09M-19.6% | ||
| $50.22M+382% | $47.4M-5.3% | $34.9M-30.3% | $34.71M-28.5% | $10.43M-77.8% | ||
| $12.42M-66.2% | $31.24M+74.5% | $31.61M+33.8% | $31.61M+2.6% | $36.72M— | ||
| $3.31B+117% | $3.47B+140% | $4.4B— | $4.08B— | $1.52B— | ||
| —— | —— | —— | —— | —— | ||
| $398.65M+43.2% | $379.92M+41.6% | $345.04M+57.8% | $309.24M+37.2% | $278.37M+42.7% | ||
| $331.83M+3.7% | $328.56M+2.6% | $332.96M-55.5% | $425.19M-35.5% | $320.05M-40.2% | ||
| $17.22M+4.2% | $21.6M+90.8% | $20.93M+91.3% | $20.41M+101% | $16.52M+76.1% | ||
| $260.29M+74.5% | $236.58M+74.9% | $196.94M+62.4% | $164.7M+41.3% | $149.2M+32.4% | ||
| $25.09M— | $24.16M— | $20.83M— | —— | —— | ||
| $51.9M+33.1% | $23.19M-69.0% | $55.39M+25.7% | $30.49M-4.9% | $39M+6.9% | ||
| —— | $72.76M+9.5% | $71.18M+42.0% | $69.61M+106% | $68.03M+289% | ||
| -$14.09M— | -$7.49M— | $11.93M— | —— | —— | ||
| —— | $3.02M+55.5% | $2.75M+23.1% | $2.48M-1.8% | $2.21M-21.6% | ||
| $1.68B+37.2% | $1.75B+58.7% | $2.02B+144% | $1.14B+43.4% | $1.22B+82.7% | ||
| $367.27M-22.9% | $413.3M-5.0% | $470.17M+48.2% | $473.59M+70.9% | $476.09M+116% | ||
| $374.06M— | $270.37M— | $197.59M— | $169.6M— | —— | ||
| —— | —— | —— | $61.16M+8.4% | $61.58M-20.8% | ||
| —— | —— | —— | —— | —— | ||
| -$82.58M— | -$11.64M— | $59.71M— | $50.82M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $259.86M+1,076% | $175.85M+284% | $157.28M+282% | $146.92M+1,082% | $22.09M— | ||
| $479.68M+51.1% | $430.79M+47.3% | $378.99M+37.5% | $347.01M+35.8% | $317.52M+32.8% | ||
| $4.33M-86.4% | $4.94M-80.5% | $27.89M— | $53.78M— | $31.9M— | ||
| $26.23M+68.6% | $16.98M-10.5% | $14.43M-18.0% | $12.57M-29.0% | $15.55M+1.9% | ||
| $5.09M-15.5% | $5.1M+6.9% | $3.75M-21.3% | $3.7M-36.7% | $6.03M+27.5% | ||
| —— | $29.07M— | $21.8M+1,976% | $14.54M+592% | $7.27M+131% | ||
| —— | —— | —— | —— | —— | ||
| $1.25M— | $902K— | $559K— | $222K— | —— | ||
| —— | $47.78M— | $35.83M— | $23.89M— | $11.94M— | ||
| $12.42M-66.2% | $31.24M+74.5% | $31.61M+33.8% | $31.61M+2.6% | $36.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $256.8M-66.8% | $513.6M-1.0% | $770.4M+191% | ||
| —— | $86.82M-1.2% | $87.09M-1.0% | $87.35M-0.7% | $87.62M-0.5% | ||
| —— | —— | —— | —— | $70.2M— | ||
| —— | $0-100% | $255M-66.7% | $510M0.0% | $765M+200% | ||
| $65.1M+10.9% | $57.73M+55.6% | $46.11M+59.7% | $58.47M+266% | $58.69M+204% | ||
| —— | —— | —— | —— | —— | ||
| —— | $209K-97.6% | $2.34M-73.1% | $4.47M-48.4% | $6.6M-23.4% | ||
| $7.69M-30.3% | $6.83M-29.0% | $14.12M— | $12.66M— | $11.05M— | ||
| —— | —— | -$1.94B-2,119% | -$5.38M-105% | -$369.48M-151% |
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.
