LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026)
LPL Financial Holdings (LPLA) posted quarterly Free Cash Flow of $124.6 million for Q1 2026, down 43.43% year-over-year from $220.3 million in Q1 2025, and down 79.68% on a QoQ basis from $613.3 million in Q4 2025.
LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026) Analysis & Trends
LPL Financial Holdings (LPLA) has reported Free Cash Flow for 17 consecutive years, with $124.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 43.43% year-over-year to $124.6 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 1889.31% YoY), while the FY2025 annual figure was -$981.8 million, down 506.82% from the prior year.
- Free Cash Flow came in at $124.6 million for Q1 2026 at LPL Financial Holdings, down from $613.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.1 billion in Q3 2022, with the low at -$2.1 billion in Q3 2025.
- Average Free Cash Flow over 5 years is $104.8 million, with a median of $131.4 million recorded in 2023.
- Across the five-year window, Free Cash Flow surged 1484.59% in 2022 and slumped 3463.25% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$184.5 million in 2022, then jumped by 171.23% to $131.4 million in 2023, then surged by 38.43% to $182.0 million in 2024, then jumped by 237.05% to $613.3 million in 2025, then plunged by 79.68% to $124.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $124.6 million, $613.3 million, and -$2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -228.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.64 Mn |
| Mar 31, 2026 | 124.64 Mn |
| Dec 31, 2025 | 613.33 Mn |
| Dec 31, 2025 | 613.33 Mn |
| Sep 30, 2025 | -2.09 Bn |
| Sep 30, 2025 | -2.09 Bn |
| Jun 30, 2025 | 278.95 Mn |
| Jun 30, 2025 | 278.95 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 | 62.27 Mn |
| Sep 30, 2024 | 62.27 Mn |
| Jun 30, 2024 | -404.37 Mn |
| Jun 30, 2024 | -404.37 Mn |
| Mar 31, 2024 | 401.45 Mn |
| Mar 31, 2024 | 401.45 Mn |
| Dec 31, 2023 | 131.45 Mn |
| Dec 31, 2023 | 131.45 Mn |