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LPL Financial Holdings (LPLA) Free Cash Flow (2016 - 2025)

LPL Financial Holdings has reported Free Cash Flow over the past 16 years, most recently at $256.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $256.7 million for Q4 2025, up 137.1% from a year ago — trailing twelve months through Dec 2025 was -$981.8 million (down 244.55% YoY), and the annual figure for FY2025 was -$981.8 million, down 244.55%.
  • Free Cash Flow for Q4 2025 was $256.7 million at LPL Financial Holdings, up from -$1.7 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for LPLA hit a ceiling of $1.9 billion in Q3 2022 and a floor of -$1.7 billion in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $81.6 million (2021), compared with a mean of $59.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 846.02% in 2022 and later tumbled 1985.35% in 2024.
  • LPL Financial Holdings' Free Cash Flow stood at $372.1 million in 2021, then crashed by 94.18% to $21.6 million in 2022, then skyrocketed by 69.56% to $36.7 million in 2023, then tumbled by 1985.35% to -$691.9 million in 2024, then skyrocketed by 137.1% to $256.7 million in 2025.
  • The last three reported values for Free Cash Flow were $256.7 million (Q4 2025), -$1.7 billion (Q3 2025), and $278.9 million (Q2 2025) per Business Quant data.