LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026)

LPL Financial Holdings (LPLA) posted quarterly Free Cash Flow of $202.5 million for Q2 2026, up 259.62% year-over-year from $56.3 million in Q2 2025, and up 62.48% on a QoQ basis from $124.6 million in Q1 2026.

LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026) Analysis & Trends

LPL Financial Holdings has reported Free Cash Flow for 17 years, with the latest figure at $202.5 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $202.5 million, up 259.62% year-over-year; the trailing twelve-month figure through Jun 2026 was -$931.3 million (down 17226.34% YoY), and the FY2025 annual result was -$981.8 million, down 244.55% from the prior year.
  • Free Cash Flow improved to $202.5 million in Q2 2026, from $124.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.0 billion in Q3 2022 and troughed at -$1.9 billion in Q3 2025.
  • A 5-year average of $44.9 million and a median of $59.3 million in 2024 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2023, when Free Cash Flow surged 8528.89%; it then slumped 3105.74% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$251.0 million in 2022, then jumped by 114.62% to $36.7 million in 2023, then plunged by 1038.23% to -$344.3 million in 2024, then surged by 278.14% to $613.3 million in 2025, then sank by 66.98% to $202.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $202.5 million in Q2 2026, $124.6 million in Q1 2026, and $613.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -3.57 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 5.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.20 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 708.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -873.83 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.59 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 202.51 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 375.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 202.51 Mn
Jun 30, 2026 202.51 Mn
Mar 31, 2026 249.56 Mn
Mar 31, 2026 249.56 Mn
Dec 31, 2025 613.33 Mn
Dec 31, 2025 613.33 Mn
Sep 30, 2025 -1.87 Bn
Sep 30, 2025 -1.87 Bn
Jun 30, 2025 56.31 Mn
Jun 30, 2025 56.31 Mn
Mar 31, 2025 220.34 Mn
Mar 31, 2025 220.34 Mn
Dec 31, 2024 181.97 Mn
Dec 31, 2024 181.97 Mn
Sep 30, 2024 -144.54 Mn
Sep 30, 2024 -144.54 Mn
Jun 30, 2024 -100.98 Mn
Jun 30, 2024 -100.98 Mn
Mar 31, 2024 304.88 Mn
Mar 31, 2024 304.88 Mn