LPL Financial Holdings Inc.
LPLANASDAQFinancial Services● Active
$288.49
$-3.35(-1.15%)
Market Cap$23.1B
P/E Ratio—
52W High$403.58
52W Low$260.15
LPL Financial Holdings Inc. (LPLA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LPLA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.86B | $1.06B | $1.07B | $0.85B | $0.46B |
| Depreciation & Amort. | $0.65B | $0.44B | $0.35B | $0.29B | $0.23B |
| Stock-Based Comp. | $0.08B | $0.09B | $0.07B | $0.05B | $0.04B |
| Change in Working Capital | ($2.61B) | ($1.65B) | ($1.20B) | $0.64B | ($0.48B) |
| Net Cash from Operations | ($0.42B) | $0.28B | $0.51B | $1.95B | $0.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.57B) | ($0.56B) | ($0.40B) | ($0.31B) | ($0.22B) |
| Purchases of Investments | ($0.05B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($2.37B) | ($1.59B) | ($0.86B) | ($0.38B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.17B) | ($1.10B) | ($0.33B) | ($0.09B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | $1.78B | $1.76B | $1.02B | ($0.10B) | $0.48B |
| Net Cash from Financing | $3.17B | $1.42B | ($0.21B) | ($0.50B) | $0.28B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.99B) | ($0.28B) | $0.11B | $1.64B | $0.24B |
| FCF Margin %(computed) | -5.85% | -2.30% | 1.09% | 19.06% | 3.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more LPL Financial Holdings Inc. data
About LPL Financial Holdings Inc. (LPLA) Cash Flow Statement
LPL Financial Holdings Inc. generated operating cash flow of ($0.42B) and free cash flow of ($0.99B) for 2025 — a FCF margin of -5.85%. Capital expenditure was ($0.57B).
Frequently asked questions
LPLA · 4 questionsLPL Financial Holdings Inc. generated free cash flow of ($0.99B) for 2025, down 248.6% year-over-year.
LPLA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08