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

LPL Financial Holdings has reported Cash from Operations for 17 years, with the latest figure at $402.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 107.94% year-over-year to $402.0 million in Q2 2026; TTM through Jun 2026 was -$252.2 million, a 144.74% decrease from a year earlier, with the FY2025 full-year figure at -$411.4 million, down 248.21% from the prior year.
• Cash from Operations was $402.0 million for Q2 2026 at LPL Financial Holdings, up from $290.4 million in the prior quarter.
• The five-year high for Cash from Operations was $2.1 billion in Q3 2022, with the low at -$1.7 billion in Q3 2025.
• Average Cash from Operations over 5 years is $167.6 million, with a median of $183.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 722.2% in 2022, then tumbled 926.2% in 2025.
• Over 5 years, Cash from Operations stood at -$176.6 million in 2022, then soared by 180.73% to $142.5 million in 2023, then tumbled by 225.42% to -$178.8 million in 2024, then soared by 539.1% to $785.0 million in 2025, then sank by 48.8% to $402.0 million in 2026.
• The last three Cash from Operations figures came in at $402.0 million (Q2 2026), $290.4 million (Q1 2026), and $785.0 million (Q4 2025), per Business Quant data.