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

LPL Financial Holdings (LPLA) recorded quarterly Free Cash Flow of $124.6 million in Q1 2026, down 79.68% quarter-over-quarter from $613.3 million in Q4 2025, and down 43.43% on a YoY basis from $220.3 million in Q1 2025.

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

LPL Financial Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $124.6 million for 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 was $124.6 million for Q1 2026 at LPL Financial Holdings, down from $613.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.1 billion in Q3 2022 to a low of -$2.1 billion in Q3 2025.
  • Historically, Free Cash Flow has averaged $104.8 million across 5 years, with a median of $131.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 1484.59% in 2022, then sank 3463.25% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 79.68% to $124.6 million in 2026.
  • The last three Free Cash Flow figures came in at $124.6 million (Q1 2026), $613.3 million (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -1.33 Mn
2 Morgan Stanley 349.82 Bn 216.29 Bn - -7.85 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - -32.43 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 7.20 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 2.03 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.59 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 124.64 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 103.58 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.15 Bn
10 Circle Internet 19.67 Bn 18.16 Bn 35.01 Mn 11.72 Mn

Historic Data

Download Data
DateValue
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