LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026)
LPL Financial Holdings (LPLA) posted Free Cash Flow of $202.5 million for Q2 2026, up 62.48% on a QoQ basis from $124.6 million in Q1 2026, and up 259.62% year-over-year from $56.3 million in Q2 2025.
Analysis
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.
- On a quarterly basis, Free Cash Flow rose 259.62% year-over-year to $202.5 million in Q2 2026; TTM through Jun 2026 was -$931.3 million, a 17226.34% decrease from a year earlier, with the FY2025 full-year figure at -$981.8 million, down 244.55% from the prior year.
- Free Cash Flow was $202.5 million for Q2 2026 at LPL Financial Holdings, up from $124.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 billion in Q3 2022, with the low at -$1.9 billion in Q3 2025.
- Average Free Cash Flow over 5 years is $44.9 million, with a median of $59.3 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 8528.89% in 2023, then slumped 3105.74% in 2025.
- Over 5 years, Free Cash Flow stood at -$251.0 million in 2022, then soared by 114.62% to $36.7 million in 2023, then slumped by 1038.23% to -$344.3 million in 2024, then jumped by 278.14% to $613.3 million in 2025, then tumbled by 66.98% to $202.5 million in 2026.
- The last three Free Cash Flow figures came in at $202.5 million (Q2 2026), $124.6 million (Q1 2026), and $613.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 708.00 Mn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | 6.20 Bn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | 202.51 Mn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | - |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | -229.84 Mn |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | - |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | 40.28 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | 6.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 202.51 Mn |
| Mar 31, 2026 | 124.64 Mn |
| Dec 31, 2025 | 613.33 Mn |
| Sep 30, 2025 | -1.87 Bn |
| Jun 30, 2025 | 56.31 Mn |
| Mar 31, 2025 | 220.34 Mn |
| Dec 31, 2024 | -344.30 Mn |
| Sep 30, 2024 | 62.27 Mn |
| Jun 30, 2024 | -307.79 Mn |
| Mar 31, 2024 | 304.88 Mn |
| Dec 31, 2023 | 36.70 Mn |
| Sep 30, 2023 | 78.13 Mn |
| Jun 30, 2023 | 301.67 Mn |
| Mar 31, 2023 | -307.17 Mn |
| Dec 31, 2022 | -251.00 Mn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | -3.58 Mn |
| Mar 31, 2022 | -148.66 Mn |
| Dec 31, 2021 | 177.44 Mn |
| Sep 30, 2021 | 203.42 Mn |