LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026)
LPL Financial Holdings' Cash from Operations came in at $401.95 million for Q2 2026, up 107.9% from $193.3 million a year earlier and up 38.4% from the prior quarter.
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Analysis
LPL Financial Holdings (LPLA) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, LPL Financial Holdings reported Cash from Operations of -$252.16 million; for FY2025, it came in at -$411.4 million.
- Going back by year, Cash from Operations was $277.59 million in FY2024 (-45.8%), $512.61 million in FY2023 (-73.7%), $1.95 billion in FY2022 (+329.4%) and $453.13 million in FY2021 (-42.6%).
- The five-year range for quarterly Cash from Operations is -$1.73 billion (Q3 2025) to $2.12 billion (Q3 2022).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 23.5%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2022 (growth of 722.2%), and the weakest in Q3 2023 (a decline of 91.8%).
- Business Quant data shows LPLA's Cash from Operations at $290.4 million (Q1 2026), $785.01 million (Q4 2025) and -$1.73 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 720.00 Mn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 2.46 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 947.10 Mn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 2.00 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 711.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | -2.33 Bn |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 6.22 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | -64.90 Mn |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | -503.20 Mn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 401.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401.95 Mn |
| Mar 31, 2026 | 290.40 Mn |
| Dec 31, 2025 | 785.01 Mn |
| Sep 30, 2025 | -1.73 Bn |
| Jun 30, 2025 | 193.30 Mn |
| Mar 31, 2025 | 339.81 Mn |
| Dec 31, 2024 | -178.78 Mn |
| Sep 30, 2024 | 209.34 Mn |
| Jun 30, 2024 | -178.87 Mn |
| Mar 31, 2024 | 425.90 Mn |
| Dec 31, 2023 | 142.55 Mn |
| Sep 30, 2023 | 173.17 Mn |
| Jun 30, 2023 | 402.81 Mn |
| Mar 31, 2023 | -205.92 Mn |
| Dec 31, 2022 | -176.58 Mn |
| Sep 30, 2022 | 2.12 Bn |
| Jun 30, 2022 | 72.68 Mn |
| Mar 31, 2022 | -75.12 Mn |
| Dec 31, 2021 | 253.46 Mn |
| Sep 30, 2021 | 258.40 Mn |
API Access
LPL Financial Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LPLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LPLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();