Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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LPL Financial Holdings (LPLA) Free Cash Flow (2016 - 2025)

LPL Financial Holdings (LPLA) has 16 years of Free Cash Flow data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 787.32% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached -$456.9 million, down 289.35%, while the annual FY2025 figure was -$456.9 million, 289.35% down from the prior year.
  • Free Cash Flow reached $1.1 billion in Q4 2025 per LPLA's latest filing, up from -$2.1 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.1 billion in Q3 2022 and bottomed at -$2.1 billion in Q3 2025.
  • Average Free Cash Flow over 5 years is $88.5 million, with a median of $60.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 859.37% in 2022, then surged 787.32% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $60.2 million in 2021, then crashed by 859.37% to -$457.2 million in 2022, then soared by 108.03% to $36.7 million in 2023, then plummeted by 551.25% to -$165.6 million in 2024, then soared by 787.32% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.1 billion in Q4 2025, -$2.1 billion in Q3 2025, and $278.9 million in Q2 2025.