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LPL Financial Holdings (LPLA) Cash from Operations: 2010-2025

Historic Cash from Operations for LPL Financial Holdings (LPLA) over the last 15 years, with Sep 2025 value amounting to -$1.7 billion.

  • LPL Financial Holdings' Cash from Operations fell 926.20% to -$1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 329.61%. This contributed to the annual value of $277.6 million for FY2024, which is 45.85% down from last year.
  • LPL Financial Holdings' Cash from Operations amounted to -$1.7 billion in Q3 2025, which was down 994.74% from $193.3 million recorded in Q2 2025.
  • LPL Financial Holdings' Cash from Operations' 5-year high stood at $2.1 billion during Q3 2022, with a 5-year trough of -$1.7 billion in Q3 2025.
  • Over the past 3 years, LPL Financial Holdings' median Cash from Operations value was $173.2 million (recorded in 2023), while the average stood at -$36.9 million.
  • In the last 5 years, LPL Financial Holdings' Cash from Operations surged by 722.20% in 2022 and then slumped by 926.20% in 2025.
  • LPL Financial Holdings' Cash from Operations (Quarterly) stood at $253.5 million in 2021, then tumbled by 169.66% to -$176.6 million in 2022, then soared by 180.73% to $142.5 million in 2023, then crashed by 225.42% to -$178.8 million in 2024, then slumped by 926.20% to -$1.7 billion in 2025.
  • Its Cash from Operations stands at -$1.7 billion for Q3 2025, versus $193.3 million for Q2 2025 and $339.8 million for Q1 2025.