Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

LPL Financial Holdings (LPLA) Cash from Operations (2016 - 2026)

LPL Financial Holdings has reported Cash from Operations over the past 17 years, most recently at 290400000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 14.54% year-over-year to 290400000.0; the TTM value through Mar 2026 reached 460814000.0, down 340.64%, while the annual FY2025 figure was 411404000.0, 248.21% down from the prior year.
  • Cash from Operations for Q1 2026 was 290400000.0 at LPL Financial Holdings, down from 785011000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2124588000.0 in Q3 2022 and troughed at 1729525000.0 in Q3 2025.
  • A 5-year average of 153810176.47 and a median of 173170000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 722.2% in 2022 and later crashed 926.2% in 2025.
  • Year by year, Cash from Operations stood at 176575000.0 in 2022, then skyrocketed by 180.73% to 142548000.0 in 2023, then plummeted by 225.42% to 178778000.0 in 2024, then skyrocketed by 539.1% to 785011000.0 in 2025, then crashed by 63.01% to 290400000.0 in 2026.
  • Business Quant data shows Cash from Operations for LPLA at 290400000.0 in Q1 2026, 785011000.0 in Q4 2025, and 1729525000.0 in Q3 2025.