LPL Financial Holdings (LPLA) Free Cash Flow (2010 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LPLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LPLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();