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

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

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

LPL Financial Holdings (LPLA) has reported Cash from Operations for 17 consecutive years, with 290400000.0 the latest figure, recorded in 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 came in at 290400000.0 for Q1 2026 at LPL Financial Holdings, down from 785011000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2124588000.0 in Q3 2022, with the low at 1729525000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 153810176.47, with a median of 173170000.0 recorded in 2023.
  • Across the five-year window, Cash from Operations jumped 722.2% in 2022 and sank 926.2% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 176575000.0 in 2022, then surged by 180.73% to 142548000.0 in 2023, then sank by 225.42% to 178778000.0 in 2024, then surged by 539.1% to 785011000.0 in 2025, then slumped by 63.01% to 290400000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 290400000.0, 785011000.0, and 1729525000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -225.86 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