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| 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 |