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

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

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

LPL Financial Holdings (LPLA) has reported Free Cash Flow for 17 consecutive years, with $124.6 million the latest figure, recorded in 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 came in at $124.6 million for Q1 2026 at LPL Financial Holdings, down from $613.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.1 billion in Q3 2022, with the low at -$2.1 billion in Q3 2025.
  • Average Free Cash Flow over 5 years is $104.8 million, with a median of $131.4 million recorded in 2023.
  • Across the five-year window, Free Cash Flow surged 1484.59% in 2022 and slumped 3463.25% in 2025, its largest moves.
  • Year by year, Free Cash Flow 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 plunged by 79.68% to $124.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $124.6 million, $613.3 million, and -$2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.85 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -32.43 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.20 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.03 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 124.64 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.58 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 11.72 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.15 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -228.97 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