Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LPL Financial Holdings (LPLA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for LPL Financial Holdings (LPLA) over the last 17 years, with Q3 2025 value amounting to -$3.1 billion.

  • LPL Financial Holdings' Net Cash Flow fell 7664643.56% to -$3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$142.0 million, marking a year-over-year decrease of 12064.46%. This contributed to the annual value of $102.9 million for FY2024, which is 11850.17% up from last year.
  • LPL Financial Holdings' Net Cash Flow amounted to -$3.1 billion in Q3 2025, which was down 7664643.56% from $3.1 billion recorded in Q2 2025.
  • In the past 5 years, LPL Financial Holdings' Net Cash Flow ranged from a high of $3.1 billion in Q2 2025 and a low of -$3.1 billion during Q3 2025
  • For the 5-year period, LPL Financial Holdings' Net Cash Flow averaged around $53.8 million, with its median value being $4.0 million (2024).
  • Over the last 5 years, LPL Financial Holdings' Net Cash Flow had its largest YoY gain of 222783.01% in 2025, and its largest YoY loss of 7664643.56% in 2025.
  • Over the past 5 years, LPL Financial Holdings' Net Cash Flow (Quarter) stood at $197.5 million in 2021, then crashed by 323.8% to -$442.0 million in 2022, then skyrocketed by 169.27% to $306.1 million in 2023, then tumbled by 191.02% to -$278.6 million in 2024, then plummeted by 1009.81% to -$3.1 billion in 2025.
  • Its Net Cash Flow stands at -$3.1 billion for Q3 2025, versus $3.1 billion for Q2 2025 and $170.6 million for Q1 2025.