LPL Financial Holdings LPLA
NASDAQ LPLA
$353.78 +6.52 (+1.88%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

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

Analysis

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.

  • On a quarterly basis, Free Cash Flow rose 259.62% year-over-year to $202.5 million in Q2 2026; TTM through Jun 2026 was -$931.3 million, a 17226.34% decrease from a year earlier, with the FY2025 full-year figure at -$981.8 million, down 244.55% from the prior year.
  • Free Cash Flow was $202.5 million for Q2 2026 at LPL Financial Holdings, up from $124.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.0 billion in Q3 2022, with the low at -$1.9 billion in Q3 2025.
  • Average Free Cash Flow over 5 years is $44.9 million, with a median of $59.3 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 8528.89% in 2023, then slumped 3105.74% in 2025.
  • Over 5 years, Free Cash Flow stood at -$251.0 million in 2022, then soared by 114.62% to $36.7 million in 2023, then slumped by 1038.23% to -$344.3 million in 2024, then jumped by 278.14% to $613.3 million in 2025, then tumbled by 66.98% to $202.5 million in 2026.
  • The last three Free Cash Flow figures came in at $202.5 million (Q2 2026), $124.6 million (Q1 2026), and $613.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 708.00 Mn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 6.20 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 202.51 Mn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn -
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn -229.84 Mn
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn -
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 40.28 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - -
10 TOP Financial 127.44 Mn 82.47 Mn - 6.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 202.51 Mn
Mar 31, 2026 124.64 Mn
Dec 31, 2025 613.33 Mn
Sep 30, 2025 -1.87 Bn
Jun 30, 2025 56.31 Mn
Mar 31, 2025 220.34 Mn
Dec 31, 2024 -344.30 Mn
Sep 30, 2024 62.27 Mn
Jun 30, 2024 -307.79 Mn
Mar 31, 2024 304.88 Mn
Dec 31, 2023 36.70 Mn
Sep 30, 2023 78.13 Mn
Jun 30, 2023 301.67 Mn
Mar 31, 2023 -307.17 Mn
Dec 31, 2022 -251.00 Mn
Sep 30, 2022 2.04 Bn
Jun 30, 2022 -3.58 Mn
Mar 31, 2022 -148.66 Mn
Dec 31, 2021 177.44 Mn
Sep 30, 2021 203.42 Mn