What is LPL Financial Holdings's operating cash flow?

LPL Financial Holdings (LPLA) reported operating cash flow of $290.4M in Q1 2026.

How has LPL Financial Holdings's operating cash flow changed year-over-year?

LPL Financial Holdings's operating cash flow decreased by 14.5% year-over-year, from $339.81M to $290.4M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

LPL Financial Holdings LPLA Operating Cash Flow

Operating Cash Flow at other companies

Charles Schwab CorporationSCHW

$7.34B+15.5%

Raymond James FinancialRJF

$1.1B+839%

Stifel FinancialSF

-$342.57M-62.2%

Ameriprise FinancialAMP

$459M-72.8%

T Rowe Price GroupTROW

$824.3M+30.2%

AllianceBernsteinAB

$88.52M-23.2%

Other financials

Income statement

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Revenue$4.9B+34.6%

Net income$356.4M+11.9%

EPS (diluted)$4.43+4.5%

Balance sheet

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Cash & equivalents$2.9B+1.8%

Total debt$7.4B+24.4%

Total equity$5.7B+82.0%

Total assets$18.8B+34.9%

Cash flow

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CapEx$165.8M+38.8%

Free cash flow$124.6M-43.4%

Valuation

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Market cap$22.53B-19.0%

Enterprise value$27.04B-8.0%

P/E25×+0.1×

P/S1.2×-0.7×

Profitability

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Net margin4.9%-3.3pp

FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity20.5%-19.9pp

Debt / equity1.3×-0.6×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: LPL Financial Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LPL Financial Holdings's operating cash flow?: LPL Financial Holdings (LPLA) reported operating cash flow of $290.4M in Q1 2026.
How has LPL Financial Holdings's operating cash flow changed year-over-year?: LPL Financial Holdings's operating cash flow decreased by 14.5% year-over-year, from $339.81M to $290.4M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.