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

LPL Financial Holdings has reported Cash from Operations over the past 16 years, most recently at 785011000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 785011000.0 for Q4 2025, up 539.1% from a year ago — trailing twelve months through Dec 2025 was 411404000.0 (down 248.21% YoY), and the annual figure for FY2025 was 411404000.0, down 248.21%.
  • Cash from Operations for Q4 2025 was 785011000.0 at LPL Financial Holdings, up from 1729525000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LPLA hit a ceiling of 2124588000.0 in Q3 2022 and a floor of 1729525000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 157859000.0 (2023), compared with a mean of 138875350.0.
  • Biggest five-year swings in Cash from Operations: soared 722.2% in 2022 and later tumbled 926.2% in 2025.
  • LPL Financial Holdings' Cash from Operations stood at 253464000.0 in 2021, then tumbled by 169.66% to 176575000.0 in 2022, then soared by 180.73% to 142548000.0 in 2023, then crashed by 225.42% to 178778000.0 in 2024, then soared by 539.1% to 785011000.0 in 2025.
  • The last three reported values for Cash from Operations were 785011000.0 (Q4 2025), 1729525000.0 (Q3 2025), and 193300000.0 (Q2 2025) per Business Quant data.