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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
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 |