LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026)
LPL Financial Holdings' quarterly Cash from Operations came in at 290400000.0 in Q1 2026, down 14.54% year-on-year from 339810000.0 in Q1 2025, and down 63.01% quarter-over-quarter from 785011000.0 in Q4 2025.
LPL Financial Holdings has reported Cash from Operations for 17 years, with the latest figure at 290400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 14.54% year-over-year to 290400000.0; the trailing twelve-month figure through Mar 2026 stood at 460814000.0 (down 340.64% YoY), and the FY2025 full-year result was 411404000.0, down 248.21% from the prior year.
- Cash from Operations for Q1 2026 stood at 290400000.0, 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.
- Year-over-year, Cash from Operations soared 722.2% in 2022 and plunged 926.2% in 2025.
- Tracing LPLA's Cash from Operations over 5 years: stood at 176575000.0 in 2022, then soared by 180.73% to 142548000.0 in 2023, then tumbled by 225.42% to 178778000.0 in 2024, then soared by 539.1% to 785011000.0 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -27.22 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 |
| Sep 30, 2023 | 173.17 Mn |
| Sep 30, 2023 | 173.17 Mn |
| Jun 30, 2023 | 402.81 Mn |
| Jun 30, 2023 | 402.81 Mn |
| Mar 31, 2023 | -205.92 Mn |
| Mar 31, 2023 | -205.92 Mn |
| Dec 31, 2022 | -176.58 Mn |
| Dec 31, 2022 | -176.58 Mn |
| Sep 30, 2022 | 2.12 Bn |
| Sep 30, 2022 | 2.12 Bn |
| Jun 30, 2022 | 72.68 Mn |
| Jun 30, 2022 | 72.68 Mn |
| Mar 31, 2022 | -75.12 Mn |
| Mar 31, 2022 | -75.12 Mn |
| Dec 31, 2021 | 253.46 Mn |
| Dec 31, 2021 | 253.46 Mn |
| Sep 30, 2021 | 258.40 Mn |
| Sep 30, 2021 | 258.40 Mn |
| Jun 30, 2021 | -119.14 Mn |
| Jun 30, 2021 | -119.14 Mn |
| Mar 31, 2021 | 60.41 Mn |
| Mar 31, 2021 | 60.41 Mn |
| Dec 31, 2020 | 326.27 Mn |
| Dec 31, 2020 | 326.27 Mn |
| Sep 30, 2020 | 125.52 Mn |
| Sep 30, 2020 | 125.52 Mn |
| Jun 30, 2020 | -43.03 Mn |
| Jun 30, 2020 | -43.03 Mn |
| Mar 31, 2020 | 381.18 Mn |
| Mar 31, 2020 | 381.18 Mn |
| Dec 31, 2019 | 114.10 Mn |
| Dec 31, 2019 | 114.10 Mn |
| Sep 30, 2019 | 564.17 Mn |
| Sep 30, 2019 | 564.17 Mn |
| Jun 30, 2019 | -89.64 Mn |
| Jun 30, 2019 | -89.64 Mn |
| Mar 31, 2019 | 35.23 Mn |
| Mar 31, 2019 | 35.23 Mn |
| Dec 31, 2018 | 385.52 Mn |
| Dec 31, 2018 | 385.52 Mn |
| Sep 30, 2018 | 135.94 Mn |
| Sep 30, 2018 | 135.94 Mn |
| Jun 30, 2018 | 82.46 Mn |
| Jun 30, 2018 | 82.46 Mn |
| Mar 31, 2018 | -22.33 Mn |
| Mar 31, 2018 | -22.33 Mn |
| Dec 31, 2017 | 329.70 Mn |
| Dec 31, 2017 | 329.70 Mn |
| Sep 30, 2017 | 18.78 Mn |
| Sep 30, 2017 | 18.78 Mn |
| Jun 30, 2017 | 97.60 Mn |
| Jun 30, 2017 | 97.60 Mn |
| Mar 31, 2017 | 7.23 Mn |
| Mar 31, 2017 | 7.23 Mn |
| Dec 31, 2016 | 126.85 Mn |
| Dec 31, 2016 | 126.85 Mn |
| Sep 30, 2016 | 107.45 Mn |
| Sep 30, 2016 | 107.45 Mn |
| Jun 30, 2016 | 35.67 Mn |
| Jun 30, 2016 | 35.67 Mn |
| Mar 31, 2016 | 118.97 Mn |
| Mar 31, 2016 | 118.97 Mn |
| Dec 31, 2015 | 70.98 Mn |
| Dec 31, 2015 | 70.98 Mn |
| Sep 30, 2015 | -42.56 Mn |
| Sep 30, 2015 | -42.56 Mn |
| Jun 30, 2015 | 121.30 Mn |
| Jun 30, 2015 | 121.30 Mn |
| Mar 31, 2015 | 129.74 Mn |
| Mar 31, 2015 | 129.74 Mn |
| Dec 31, 2014 | 7.99 Mn |
| Dec 31, 2014 | 7.99 Mn |
| Sep 30, 2014 | 107.77 Mn |
| Sep 30, 2014 | 107.77 Mn |
| Jun 30, 2014 | 30.69 Mn |
| Jun 30, 2014 | 30.69 Mn |
| Mar 31, 2014 | 85.79 Mn |
| Mar 31, 2014 | 85.79 Mn |
| Dec 31, 2013 | 18.21 Mn |
| Dec 31, 2013 | 18.21 Mn |
| Sep 30, 2013 | 146.25 Mn |
| Sep 30, 2013 | 146.25 Mn |
| Jun 30, 2013 | -11.63 Mn |
| Jun 30, 2013 | -11.63 Mn |
| Mar 31, 2013 | 7.28 Mn |
| Mar 31, 2013 | 7.28 Mn |
| Dec 31, 2012 | 152.84 Mn |
| Dec 31, 2012 | 152.84 Mn |
| Sep 30, 2012 | 45.31 Mn |
| Sep 30, 2012 | 45.31 Mn |
| Jun 30, 2012 | 84.18 Mn |
| Jun 30, 2012 | 84.18 Mn |
| Mar 31, 2012 | -28.07 Mn |
| Mar 31, 2012 | -28.07 Mn |
| Dec 31, 2011 | 78.63 Mn |
| Dec 31, 2011 | 78.63 Mn |
| Sep 30, 2011 | 14.03 Mn |
| Sep 30, 2011 | 14.03 Mn |
| Jun 30, 2011 | 160.26 Mn |
| Jun 30, 2011 | 160.26 Mn |
| Mar 31, 2011 | 189.46 Mn |
| Mar 31, 2011 | 189.46 Mn |
| Dec 31, 2010 | -130.74 Mn |
| Dec 31, 2010 | -130.74 Mn |
| Sep 30, 2010 | 54.80 Mn |
| Sep 30, 2010 | 54.80 Mn |