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LPL Financial Holdings Free Cash Flow 2009-2026 | LPLA

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

−$981.8M

−244.6%YoY vs FY2024Source: 10-KFY2025

From $262.8M in FY2009 to −$981.8M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$125M−43.4%$203M+259.6%$67M+103.6%Not reported
FY25$220M−27.7%$56M+118.3%−$1.9B−3105.7%$613M+278.1%
FY24$305M+199.3%−$308M−202.0%$62M−20.3%−$344M−1038.2%
FY23−$307M−106.6%$302M+8528.9%$78M−96.2%$37M+114.6%
FY22−$149M−870.2%−$4M+97.8%$2.0B+904.0%−$251M−241.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
$634.4M
FY2025
−$981.8M

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$981.8M
YoY changeLargest recent move+591.1%in FY22Latest −244.6%

4 older moves run past ±150% (largest +982.5%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025−$981.8M−244.6%10-K
FY2024−$284.9M−360.6%10-K
FY2023$109.3M−93.3%10-K
FY2022$1.64B+591.1%10-K
FY2021$237.1M−62.6%10-K
FY2020$634.4M+35.7%10-K
FY2019$467.5M+4.1%10-K
FY2018$448.9M+31.5%10-K
FY2017$341.4M+30.7%10-K
FY2016$261.3M+26.3%10-K
FY2015$206.9M+45.1%10-K
FY2014$142.6M+74.2%10-K
FY2013$81.9M−59.0%10-K
FY2012$199.5M−50.9%10-K
FY2011$406.0M+982.5%10-K
FY2010−$46.0M−117.5%10-K
FY2009$262.8M—10-K

What is LPL Financial Holdings's current free cash flow?

LPL Financial Holdings (LPLA) annual free cash flow for 2025 was $-981.8M, a 244.55% decline from 2024. LPL Financial Holdings free cash flow for the quarter ending September 30, 2026 was $67.5M.

What was LPL Financial Holdings's free cash flow in 2024?

LPL Financial Holdings annual free cash flow for 2024 was $-284.9M, a 360.64% decline from 2023.

What was LPL Financial Holdings's free cash flow in 2023?

LPL Financial Holdings annual free cash flow for 2023 was $109.3M, a 93.33% decline from 2022.

Company
LPL Financial Holdings
Ticker
LPLA
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services