Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LPL Financial Holdings (LPLA) Free Cash Flow (2016 - 2026)

LPL Financial Holdings has reported Free Cash Flow over the past 17 years, most recently at $124.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 43.43% year-over-year to $124.6 million; the TTM value through Mar 2026 reached -$1.1 billion, down 1889.31%, while the annual FY2025 figure was -$981.8 million, 506.82% down from the prior year.
  • Free Cash Flow for Q1 2026 was $124.6 million at LPL Financial Holdings, down from $613.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.1 billion in Q3 2022 and troughed at -$2.1 billion in Q3 2025.
  • A 5-year average of $104.8 million and a median of $131.4 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 1484.59% in 2022 and later tumbled 3463.25% in 2025.
  • Year by year, Free Cash Flow stood at -$184.5 million in 2022, then soared by 171.23% to $131.4 million in 2023, then skyrocketed by 38.43% to $182.0 million in 2024, then soared by 237.05% to $613.3 million in 2025, then tumbled by 79.68% to $124.6 million in 2026.
  • Business Quant data shows Free Cash Flow for LPLA at $124.6 million in Q1 2026, $613.3 million in Q4 2025, and -$2.1 billion in Q3 2025.