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

LPL Financial Holdings (LPLA) posted quarterly Cash from Operations of 401950000.0 for Q2 2026, up 107.94% year-over-year from 193300000.0 in Q2 2025, and up 38.41% on a QoQ basis from 290400000.0 in Q1 2026.

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

LPL Financial Holdings has reported Cash from Operations for 17 years, with the latest figure at 401950000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 401950000.0, up 107.94% year-over-year; the trailing twelve-month figure through Jun 2026 was 252164000.0 (down 144.74% YoY), and the FY2025 annual result was 411404000.0, down 248.21% from the prior year.
  • Cash from Operations grew to 401950000.0 in Q2 2026, from 290400000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2124588000.0 in Q3 2022 and troughed at 1729525000.0 in Q3 2025.
  • A 5-year average of 167595722.22 and a median of 183235000.0 in 2023 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 722.2%; it then tumbled 926.2% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 176575000.0 in 2022, then jumped by 180.73% to 142548000.0 in 2023, then sank by 225.42% to 178778000.0 in 2024, then jumped by 539.1% to 785011000.0 in 2025, then tumbled by 48.8% to 401950000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 401950000.0 in Q2 2026, 290400000.0 in Q1 2026, and 785011000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 394.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 401.95 Mn
Jun 30, 2026 401.95 Mn
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