LPL Financial Holdings Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.24 | 1.87 | 5.64 | -2.37 | 2.78 | -2.37 | 4.52 | 2.49 | -21.52 | 8.23 | 3.73 | 4.88 | -4.68 | |
| 1.20 | 1.27 | 1.28 | 1.34 | 1.47 | 1.79 | 1.81 | 1.83 | 2.05 | 2.33 | 2.15 | 2.25 | 8.79 | |
| 0.21 | 0.21 | 0.31 | 0.27 | 0.28 | 0.36 | 0.26 | 0.26 | 0.24 | 0.25 | 0.29 | 0.58 | 1.36 | |
| -2.90 | -2.87 | -0.82 | -8.57 | -3.52 | -8.91 | -3.19 | -4.55 | -24.94 | -1.54 | -4.86 | 1.62 | -29.77 | |
| 1.23 | 1.39 | 1.60 | 1.71 | 1.95 | 2.20 | 1.59 | 1.76 | 1.77 | 2.14 | 2.06 | 2.49 | 8.46 | |
| -2.03 | -2.65 | -1.72 | -3.26 | -2.40 | -13.73 | -2.65 | -3.22 | -20.95 | -1.62 | -4.00 | -3.68 | -30.29 | |
| 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 1.20 | |
| -3.24 | -2.95 | -0.93 | -0.02 | -0.02 | -1.33 | -1.33 | 22.19 | 0.00 | -0.01 | 0.00 | -3.86 | -3.87 | |
| – | – | – | – | -0.04 | 13.91 | 2.67 | 19.25 | 4.28 | -3.30 | -0.99 | 3.43 | 3.42 | |
| -2.01 | 4.79 | -0.66 | 7.37 | -0.32 | 12.41 | 0.40 | 40.07 | 3.99 | -3.70 | -1.59 | -0.92 | -2.22 | |
| -1.79 | 4.02 | 3.26 | 1.74 | 0.05 | -3.70 | 2.27 | 39.33 | -38.48 | 2.91 | -1.85 | 0.28 | -37.19 | |
| 1.01 | 0.48 | 4.04 | -4.07 | 0.83 | -4.57 | 2.93 | 0.72 | -23.29 | 6.10 | 1.67 | 2.40 | -13.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.