LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026)
LPL Financial Holdings (LPLA) recorded quarterly Cash from Operations of 290400000.0 in Q1 2026, down 63.01% quarter-over-quarter from 785011000.0 in Q4 2025, and down 14.54% on a YoY basis from 339810000.0 in Q1 2025.
LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026) Analysis & Trends
LPL Financial Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 290400000.0 for 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 was 290400000.0 for Q1 2026 at LPL Financial Holdings, down from 785011000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2124588000.0 in Q3 2022 to a low of 1729525000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 153810176.47 across 5 years, with a median of 173170000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 722.2% in 2022, then plunged 926.2% in 2025.
- A 5-year view of Cash from Operations shows it stood at 176575000.0 in 2022, then surged by 180.73% to 142548000.0 in 2023, then plunged by 225.42% to 178778000.0 in 2024, then surged by 539.1% to 785011000.0 in 2025, then sank by 63.01% to 290400000.0 in 2026.
- The last three Cash from Operations figures came in at 290400000.0 (Q1 2026), 785011000.0 (Q4 2025), and 1729525000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 103.83 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Circle Internet | 19.67 Bn | 18.16 Bn | 35.01 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |