LPL Financial Holdings LPLA
NASDAQ LPLA
$316.44 +4.29 (+1.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026)

Updated

LPL Financial Holdings' Free Cash Flow came in at $202.51 million for Q2 2026, up 259.6% from $56.31 million a year earlier and up 62.5% from the prior quarter.

Analysis

LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, LPL Financial Holdings reported Free Cash Flow of -$931.29 million; for FY2025, it came in at -$981.78 million.

  • Going back by year, Free Cash Flow was -$284.94 million in FY2024, $109.33 million in FY2023 (-93.3%), $1.64 billion in FY2022 (+591.1%) and $237.15 million in FY2021 (-62.6%).
  • The five-year range for quarterly Free Cash Flow is -$1.87 billion (Q3 2025) to $2.04 billion (Q3 2022).
  • Year-over-year, Free Cash Flow increased in 1 of the last four quarters, with growth averaging 42.0%.
  • The fastest year-over-year change in Free Cash Flow over five years came in Q3 2022 (growth of 904.0%), and the weakest in Q3 2023 (a decline of 96.2%).
  • Business Quant data shows LPLA's Free Cash Flow at $124.64 million (Q1 2026), $613.33 million (Q4 2025) and -$1.87 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Robinhood Markets 101.35 Bn 82.45 Bn - 708.00 Mn
2 Bank of New York Mellon 98.65 Bn 38.02 Bn - 1.98 Bn
3 Cme 94.54 Bn 94.54 Bn - 923.50 Mn
4 Intercontinental Exchange 84.23 Bn 78.04 Bn - 1.85 Bn
5 Nasdaq 50.77 Bn 48.20 Bn 1.50 Bn 634.00 Mn
6 State Street 48.31 Bn 48.31 Bn - -3.00 Bn
7 Interactive Brokers 39.79 Bn 33.24 Bn - 6.20 Bn
8 Northern Trust 31.37 Bn 31.37 Bn - -90.30 Mn
9 Cboe Global Markets 28.34 Bn 20.00 Bn 731.60 Mn -536.30 Mn
10 LPL Financial Holdings 24.92 Bn 20.24 Bn - 202.51 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

LPL Financial Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LPLA&period=max&api_key=YOUR_API_KEY