LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026)
LPL Financial Holdings (LPLA) posted quarterly Free Cash Flow of $202.5 million for Q2 2026, up 259.62% year-over-year from $56.3 million in Q2 2025, and up 62.48% on a QoQ basis from $124.6 million in Q1 2026.
LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026) Analysis & Trends
LPL Financial Holdings has reported Free Cash Flow for 17 years, with the latest figure at $202.5 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $202.5 million, up 259.62% year-over-year; the trailing twelve-month figure through Jun 2026 was -$931.3 million (down 17226.34% YoY), and the FY2025 annual result was -$981.8 million, down 244.55% from the prior year.
- Free Cash Flow improved to $202.5 million in Q2 2026, from $124.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.0 billion in Q3 2022 and troughed at -$1.9 billion in Q3 2025.
- A 5-year average of $44.9 million and a median of $59.3 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow surged 8528.89%; it then slumped 3105.74% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$251.0 million in 2022, then jumped by 114.62% to $36.7 million in 2023, then plunged by 1038.23% to -$344.3 million in 2024, then surged by 278.14% to $613.3 million in 2025, then sank by 66.98% to $202.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $202.5 million in Q2 2026, $124.6 million in Q1 2026, and $613.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 375.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 202.51 Mn |
| Jun 30, 2026 | 202.51 Mn |
| Mar 31, 2026 | 249.56 Mn |
| Mar 31, 2026 | 249.56 Mn |
| Dec 31, 2025 | 613.33 Mn |
| Dec 31, 2025 | 613.33 Mn |
| Sep 30, 2025 | -1.87 Bn |
| Sep 30, 2025 | -1.87 Bn |
| Jun 30, 2025 | 56.31 Mn |
| Jun 30, 2025 | 56.31 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 | -144.54 Mn |
| Sep 30, 2024 | -144.54 Mn |
| Jun 30, 2024 | -100.98 Mn |
| Jun 30, 2024 | -100.98 Mn |
| Mar 31, 2024 | 304.88 Mn |
| Mar 31, 2024 | 304.88 Mn |