LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026)

LPL Financial Holdings (LPLA) recorded quarterly Cash from Operations of 290400000.0 in Q1 2026, down 63.01% quarter-over-quarter from 785011000.0 in Q4 2025, and down 14.54% on a YoY basis from 339810000.0 in Q1 2025.

LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026) Analysis & Trends

LPL Financial Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 290400000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 14.54% year-over-year to 290400000.0; the TTM figure through Mar 2026 stood at 460814000.0 (down 340.64% YoY), while the FY2025 annual figure was 411404000.0, down 248.21% from the prior year.
  • Cash from Operations was 290400000.0 for Q1 2026 at LPL Financial Holdings, down from 785011000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2124588000.0 in Q3 2022 to a low of 1729525000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 153810176.47 across 5 years, with a median of 173170000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 722.2% in 2022, then plunged 926.2% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 176575000.0 in 2022, then surged by 180.73% to 142548000.0 in 2023, then plunged by 225.42% to 178778000.0 in 2024, then surged by 539.1% to 785011000.0 in 2025, then sank by 63.01% to 290400000.0 in 2026.
  • The last three Cash from Operations figures came in at 290400000.0 (Q1 2026), 785011000.0 (Q4 2025), and 1729525000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.10 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -31.87 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.34 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.61 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 290.40 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.83 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 75.32 Mn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 21.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 290.40 Mn
Mar 31, 2026 290.40 Mn
Dec 31, 2025 785.01 Mn
Dec 31, 2025 785.01 Mn
Sep 30, 2025 -1.73 Bn
Sep 30, 2025 -1.73 Bn
Jun 30, 2025 193.30 Mn
Jun 30, 2025 193.30 Mn
Mar 31, 2025 339.81 Mn
Mar 31, 2025 339.81 Mn
Dec 31, 2024 -178.78 Mn
Dec 31, 2024 -178.78 Mn
Sep 30, 2024 209.34 Mn
Sep 30, 2024 209.34 Mn
Jun 30, 2024 -178.87 Mn
Jun 30, 2024 -178.87 Mn
Mar 31, 2024 425.90 Mn
Mar 31, 2024 425.90 Mn
Dec 31, 2023 142.55 Mn
Dec 31, 2023 142.55 Mn