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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| $3.31B+117% | $3.47B+140% | $4.4B— | $4.08B— | $1.52B— | ||
| —— | —— | —— | —— | —— |
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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.
