LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026)
LPL Financial Holdings' quarterly Free Cash Flow came in at $124.6 million in Q1 2026, down 43.43% year-on-year from $220.3 million in Q1 2025, and down 79.68% quarter-over-quarter from $613.3 million in Q4 2025.
LPL Financial Holdings has reported Free Cash Flow for 17 years, with the latest figure at $124.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 43.43% year-over-year to $124.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 billion (down 1889.31% YoY), and the FY2025 full-year result was -$981.8 million, down 506.82% from the prior year.
- Free Cash Flow for Q1 2026 stood at $124.6 million, 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.
- Year-over-year, Free Cash Flow jumped 1484.59% in 2022 and sank 3463.25% in 2025.
- Tracing LPLA's Free Cash Flow over 5 years: stood at -$184.5 million in 2022, then surged by 171.23% to $131.4 million in 2023, then soared by 38.43% to $182.0 million in 2024, then surged by 237.05% to $613.3 million in 2025, then slumped 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.20 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.03 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.59 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 11.72 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 124.64 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.15 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.58 Mn |
| 10 | Hut 8 | 14.71 Bn | 14.86 Bn | 45.47 Mn | -63.84 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 |
| Sep 30, 2023 | 360.64 Mn |
| Sep 30, 2023 | 360.64 Mn |
| Jun 30, 2023 | 224.17 Mn |
| Jun 30, 2023 | 224.17 Mn |
| Mar 31, 2023 | -229.67 Mn |
| Mar 31, 2023 | -229.67 Mn |
| Dec 31, 2022 | -184.53 Mn |
| Dec 31, 2022 | -184.53 Mn |
| Sep 30, 2022 | 2.13 Bn |
| Sep 30, 2022 | 2.13 Bn |
| Jun 30, 2022 | 114.26 Mn |
| Jun 30, 2022 | 114.26 Mn |
| Mar 31, 2022 | -148.66 Mn |
| Mar 31, 2022 | -148.66 Mn |
| Dec 31, 2021 | 177.44 Mn |
| Dec 31, 2021 | 177.44 Mn |
| Sep 30, 2021 | 134.46 Mn |
| Sep 30, 2021 | 134.46 Mn |
| Jun 30, 2021 | -94.05 Mn |
| Jun 30, 2021 | -94.05 Mn |
| Mar 31, 2021 | 19.30 Mn |
| Mar 31, 2021 | 19.30 Mn |
| Dec 31, 2020 | 282.70 Mn |
| Dec 31, 2020 | 282.70 Mn |
| Sep 30, 2020 | 85.47 Mn |
| Sep 30, 2020 | 85.47 Mn |
| Jun 30, 2020 | -99.91 Mn |
| Jun 30, 2020 | -99.91 Mn |
| Mar 31, 2020 | 366.15 Mn |
| Mar 31, 2020 | 366.15 Mn |
| Dec 31, 2019 | 61.96 Mn |
| Dec 31, 2019 | 61.96 Mn |
| Sep 30, 2019 | 523.43 Mn |
| Sep 30, 2019 | 523.43 Mn |
| Jun 30, 2019 | -122.81 Mn |
| Jun 30, 2019 | -122.81 Mn |
| Mar 31, 2019 | 4.90 Mn |
| Mar 31, 2019 | 4.90 Mn |
| Dec 31, 2018 | 450.08 Mn |
| Dec 31, 2018 | 450.08 Mn |
| Sep 30, 2018 | 78.73 Mn |
| Sep 30, 2018 | 78.73 Mn |
| Jun 30, 2018 | 66.33 Mn |
| Jun 30, 2018 | 66.33 Mn |
| Mar 31, 2018 | -34.20 Mn |
| Mar 31, 2018 | -34.20 Mn |
| Dec 31, 2017 | 399.20 Mn |
| Dec 31, 2017 | 399.20 Mn |
| Sep 30, 2017 | -55.40 Mn |
| Sep 30, 2017 | -55.40 Mn |
| Jun 30, 2017 | 116.89 Mn |
| Jun 30, 2017 | 116.89 Mn |
| Mar 31, 2017 | -23.48 Mn |
| Mar 31, 2017 | -23.48 Mn |
| Dec 31, 2016 | 199.96 Mn |
| Dec 31, 2016 | 199.96 Mn |
| Sep 30, 2016 | 66.54 Mn |
| Sep 30, 2016 | 66.54 Mn |
| Jun 30, 2016 | -12.06 Mn |
| Jun 30, 2016 | -12.06 Mn |
| Mar 31, 2016 | 110.15 Mn |
| Mar 31, 2016 | 110.15 Mn |
| Dec 31, 2015 | 67.37 Mn |
| Dec 31, 2015 | 67.37 Mn |
| Sep 30, 2015 | -18.53 Mn |
| Sep 30, 2015 | -18.53 Mn |
| Jun 30, 2015 | 95.95 Mn |
| Jun 30, 2015 | 95.95 Mn |
| Mar 31, 2015 | 123.20 Mn |
| Mar 31, 2015 | 123.20 Mn |
| Dec 31, 2014 | -75.20 Mn |
| Dec 31, 2014 | -75.20 Mn |
| Sep 30, 2014 | 147.23 Mn |
| Sep 30, 2014 | 147.23 Mn |
| Jun 30, 2014 | -5.70 Mn |
| Jun 30, 2014 | -5.70 Mn |
| Mar 31, 2014 | 76.26 Mn |
| Mar 31, 2014 | 76.26 Mn |
| Dec 31, 2013 | 42.92 Mn |
| Dec 31, 2013 | 42.92 Mn |
| Sep 30, 2013 | 137.63 Mn |
| Sep 30, 2013 | 137.63 Mn |
| Jun 30, 2013 | -30.05 Mn |
| Jun 30, 2013 | -30.05 Mn |
| Mar 31, 2013 | -6.46 Mn |
| Mar 31, 2013 | -6.46 Mn |
| Dec 31, 2012 | 130.59 Mn |
| Dec 31, 2012 | 130.59 Mn |
| Sep 30, 2012 | 31.57 Mn |
| Sep 30, 2012 | 31.57 Mn |
| Jun 30, 2012 | 69.66 Mn |
| Jun 30, 2012 | 69.66 Mn |
| Mar 31, 2012 | -32.34 Mn |
| Mar 31, 2012 | -32.34 Mn |
| Dec 31, 2011 | 45.73 Mn |
| Dec 31, 2011 | 45.73 Mn |
| Sep 30, 2011 | 23.09 Mn |
| Sep 30, 2011 | 23.09 Mn |
| Jun 30, 2011 | 151.27 Mn |
| Jun 30, 2011 | 151.27 Mn |
| Mar 31, 2011 | 185.94 Mn |
| Mar 31, 2011 | 185.94 Mn |
| Dec 31, 2010 | -151.39 Mn |
| Dec 31, 2010 | -151.39 Mn |
| Sep 30, 2010 | 53.59 Mn |
| Sep 30, 2010 | 53.59 Mn |