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

Historic Cash from Operations for LPL Financial Holdings (LPLA) over the last 17 years, with Q3 2025 value amounting to -$1.7 billion.

  • LPL Financial Holdings' Cash from Operations fell 92619.96% 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 32961.41%. This contributed to the annual value of $277.6 million for FY2024, which is 4584.8% down from last year.
  • Per LPL Financial Holdings' latest filing, its Cash from Operations stood at -$1.7 billion for Q3 2025, which was down 92619.96% from $193.3 million recorded in Q2 2025.
  • In the past 5 years, LPL Financial Holdings' Cash from Operations registered a high of $2.1 billion during Q3 2022, and its lowest value of -$1.7 billion during Q3 2025.
  • Over the past 5 years, LPL Financial Holdings' median Cash from Operations value was $142.5 million (recorded in 2023), while the average stood at $104.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 72219.63% in 2022, then tumbled by 92619.96% in 2025.
  • Over the past 5 years, LPL Financial Holdings' Cash from Operations (Quarter) stood at $253.5 million in 2021, then plummeted by 169.66% to -$176.6 million in 2022, then surged by 180.73% to $142.5 million in 2023, then crashed by 225.42% to -$178.8 million in 2024, then plummeted by 867.41% 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.