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LPL Financial Holdings (LPLA) Cash from Operations (2016 - 2025)

LPL Financial Holdings (LPLA) has 16 years of Cash from Operations data on record, last reported at 785011000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 539.1% year-over-year to 785011000.0; the TTM value through Dec 2025 reached 411404000.0, down 248.21%, while the annual FY2025 figure was 411404000.0, 248.21% down from the prior year.
  • Cash from Operations reached 785011000.0 in Q4 2025 per LPLA's latest filing, up from 1729525000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2124588000.0 in Q3 2022 and bottomed at 1729525000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 138875350.0, with a median of 157859000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 722.2% in 2022, then crashed 926.2% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 253464000.0 in 2021, then plummeted by 169.66% to 176575000.0 in 2022, then surged by 180.73% to 142548000.0 in 2023, then tumbled by 225.42% to 178778000.0 in 2024, then surged by 539.1% to 785011000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 785011000.0 in Q4 2025, 1729525000.0 in Q3 2025, and 193300000.0 in Q2 2025.