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% | ||
| —— | —— | $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— | ||
| -$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— | ||
| $3.47B+140% | $1.44B— | —— | -$504.27M— | ||
| —— | —— | —— | —— |
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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.
