LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026)
LPL Financial Holdings (LPLA) posted quarterly Cash from Operations of 401950000.0 for Q2 2026, up 107.94% year-over-year from 193300000.0 in Q2 2025, and up 38.41% on a QoQ basis from 290400000.0 in Q1 2026.
LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026) Analysis & Trends
LPL Financial Holdings has reported Cash from Operations for 17 years, with the latest figure at 401950000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 401950000.0, up 107.94% year-over-year; the trailing twelve-month figure through Jun 2026 was 252164000.0 (down 144.74% YoY), and the FY2025 annual result was 411404000.0, down 248.21% from the prior year.
- Cash from Operations grew to 401950000.0 in Q2 2026, from 290400000.0 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 167595722.22 and a median of 183235000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations jumped 722.2%; it then tumbled 926.2% in 2025.
- A 5-year view of Cash from Operations shows it stood at 176575000.0 in 2022, then jumped by 180.73% to 142548000.0 in 2023, then sank by 225.42% to 178778000.0 in 2024, then jumped by 539.1% to 785011000.0 in 2025, then tumbled by 48.8% to 401950000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 401950000.0 in Q2 2026, 290400000.0 in Q1 2026, and 785011000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 401.95 Mn |
| Jun 30, 2026 | 401.95 Mn |
| 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 |