LPLA
LPL Financial Holdings Inc
314.40$
+3.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
LPL Financial Holdings Inc (LPLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -423 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 139 | 10 | 89 | 271 | -23 | 442 | 254 | 160 | 232 | 279 | 275 | 444 | 582 | 624 | 790 | 453 | 1,946 | 513 | 278 | -423 | |
| 18 | 65 | 79 | 100 | 108 | 86 | 73 | 72 | 84 | 97 | 112 | 114 | 122 | 148 | 161 | 177 | 231 | 287 | 354 | 444 | 652 | |
| 8.8 | 2.9 | 2.2 | 4.9 | 8.1 | 237 | 18 | 21 | 25 | 28 | 29 | 25 | 29 | 29 | 33 | 34 | 44 | 53 | 69 | 92 | 79 | |
| – | – | – | – | 12 | – | -36 | -11 | 11 | -0.5 | 9.6 | 14 | 90 | 25 | -4.2 | 20 | 77 | -12 | – | – | – | |
| -36 | 56 | -131 | -51 | 113 | -229 | 231 | 35 | -153 | -79 | -52 | -96 | -5.5 | -120 | -207 | 18 | -481 | 638 | -1,195 | -1,646 | -2,610 | |
| 19 | 23 | 75 | 63 | 8.3 | 23 | 36 | 55 | 78 | 99 | 73 | 128 | 272 | 161 | 156 | 156 | 216 | 307 | 403 | 563 | 570 | |
| -11 | -30 | -168 | -76 | -14 | -39 | -66 | -92 | -75 | -93 | -75 | -125 | -438 | -162 | -181 | -187 | -459 | -376 | -860 | -1,592 | -2,375 | |
| 55 | – | – | 26 | – | – | 0.0 | 249 | 68 | 96 | 96 | 89 | 90 | 88 | 83 | 79 | 80 | 80 | 92 | 90 | 94 | |
| -1,337 | – | – | -3.8 | -0.2 | – | -89 | -199 | -219 | -275 | -391 | -25 | -114 | -418 | -500 | -150 | -90 | -325 | -1,100 | -170 | -133 | |
| – | – | – | – | – | – | -54 | -39 | 210 | 94 | 574 | -18 | 198 | -15 | 16 | -56 | 437 | -103 | 1,019 | 1,758 | 1,776 | |
| -86 | 1.8 | 101 | 18 | -98 | 103 | -75 | -417 | -35 | -243 | 108 | -126 | 57 | -483 | -533 | -275 | 279 | -504 | -209 | 1,417 | 3,169 | |
| 21 | 111 | -57 | 31 | 159 | 41 | 302 | -255 | 50 | -104 | 312 | 23 | 63 | -64 | -90 | 327 | 273 | 1,065 | -556 | 103 | 371 | |
| 99 | 116 | -65 | 26 | 263 | -46 | 406 | 199 | 82 | 134 | 207 | 147 | 172 | 421 | 467 | 634 | 237 | 1,639 | 109 | -285 | -993 |
Data as of: September 25, 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.