LPL Financial Holdings annual free cash flow
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2025
LPL Financial Holdings Free Cash Flow (FCF) History (LPLA)
LPL Financial Holdings reported −$981.8M in free cash flow for fiscal 2025, a decrease of $696.8M from the previous fiscal year, with a free cash flow margin of −5.78%.
View full LPL Financial Holdings company overviewLPL Financial Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$981.8M | −$696.8M | — | −5.78% |
| 2024 | 2024-12-31 | −$284.9M | −$394.3M | — | −2.30% |
| 2023 | 2023-12-31 | $109.3M | −$1.53B | −93.33% | +1.09% |
| 2022 | 2022-12-31 | $1.64B | $1.40B | +591.12% | +19.06% |
| 2021 | 2021-12-31 | $237.1M | −$397.3M | −62.62% | +3.07% |
| 2020 | 2020-12-31 | $634.4M | $166.9M | +35.71% | +10.80% |
| 2019 | 2019-12-31 | $467.5M | $18.6M | +4.14% | +8.31% |
| 2018 | 2018-12-31 | $448.9M | $107.5M | +31.49% | +8.65% |
| 2017 | 2017-12-31 | $341.4M | $80.1M | +30.66% | +7.97% |
| 2016 | 2016-12-31 | $261.3M | $54.4M | +26.30% | +6.45% |
| 2015 | 2015-12-31 | $206.9M | $64.3M | +45.09% | +4.84% |
| 2014 | 2014-12-31 | $142.6M | $60.7M | +74.15% | +3.26% |
| 2013 | 2013-12-31 | $81.9M | −$117.6M | −58.95% | +1.98% |
| 2012 | 2012-12-31 | $199.5M | −$206.5M | −50.87% | +5.45% |
| 2011 | 2011-12-31 | $406.0M | $452.0M | — | +11.67% |
| 2010 | 2010-12-31 | −$46.0M | −$308.9M | — | −1.48% |
| 2009 | 2009-12-31 | $262.8M | — | — | +9.56% |
LPL Financial Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $202.5M | $146.2M | +259.62% | +3.90% |
| Q1 2026 | 2026-03-31 | $124.6M | −$95.7M | −43.43% | +2.52% |
| Q4 2025 | 2025-12-31 | $613.3M | $957.6M | — | +12.43% |
| Q3 2025 | 2025-09-30 | −$1.87B | −$1.93B | — | −41.12% |
| Q2 2025 | 2025-06-30 | $56.3M | $364.1M | — | +1.47% |
| Q1 2025 | 2025-03-31 | $220.3M | −$84.5M | −27.73% | +6.00% |
| Q4 2024 | 2024-12-31 | −$344.3M | −$381.0M | — | −9.80% |
| Q3 2024 | 2024-09-30 | $62.3M | −$15.9M | −20.30% | +2.00% |
| Q2 2024 | 2024-06-30 | −$307.8M | −$609.5M | — | −10.50% |
| Q1 2024 | 2024-03-31 | $304.9M | $612.0M | — | +10.76% |
| Q4 2023 | 2023-12-31 | $36.7M | $287.7M | — | +1.39% |
| Q3 2023 | 2023-09-30 | $78.1M | −$1.96B | −96.17% | +3.10% |
| Q2 2023 | 2023-06-30 | $301.7M | $305.2M | — | +12.22% |
| Q1 2023 | 2023-03-31 | −$307.2M | −$158.5M | — | −12.70% |
| Q4 2022 | 2022-12-31 | −$251.0M | −$428.4M | — | −10.76% |
| Q3 2022 | 2022-09-30 | $2.04B | $1.84B | +903.95% | +94.41% |
| Q2 2022 | 2022-06-30 | −$3.6M | $159.4M | — | −0.18% |
| Q1 2022 | 2022-03-31 | −$148.7M | −$168.0M | — | −7.20% |
| Q4 2021 | 2021-12-31 | $177.4M | −$105.3M | −37.23% | +8.47% |
| Q3 2021 | 2021-09-30 | $203.4M | $118.0M | +138.01% | +10.07% |
| Q2 2021 | 2021-06-30 | −$163.0M | −$82.0M | — | −8.59% |
| Q1 2021 | 2021-03-31 | $19.3M | −$327.9M | −94.44% | +1.13% |
| Q4 2020 | 2020-12-31 | $282.7M | $220.7M | +356.24% | +17.88% |
| Q3 2020 | 2020-09-30 | $85.5M | −$438.0M | −83.67% | +5.85% |
| Q2 2020 | 2020-06-30 | −$81.0M | $41.8M | — | −5.92% |
| Q1 2020 | 2020-03-31 | $347.2M | $342.3M | +6984.33% | +23.73% |
| Q4 2019 | 2019-12-31 | $62.0M | −$276.1M | −81.67% | +4.28% |
| Q3 2019 | 2019-09-30 | $523.4M | $423.9M | +425.96% | +36.98% |
| Q2 2019 | 2019-06-30 | −$122.8M | −$179.4M | — | −8.84% |
| Q1 2019 | 2019-03-31 | $4.9M | $50.2M | — | +0.36% |
| Q4 2018 | 2018-12-31 | $338.0M | $34.6M | +11.42% | +25.67% |
| Q3 2018 | 2018-09-30 | $99.5M | $107.4M | — | +7.48% |
| Q2 2018 | 2018-06-30 | $56.6M | −$12.8M | −18.45% | +4.36% |
| Q1 2018 | 2018-03-31 | −$45.3M | −$21.8M | — | −3.65% |
| Q4 2017 | 2017-12-31 | $303.4M | $206.7M | +213.90% | +27.17% |
| Q3 2017 | 2017-09-30 | −$7.9M | −$74.5M | — | −0.74% |
| Q2 2017 | 2017-06-30 | $69.4M | $70.2M | — | +6.51% |
| Q1 2017 | 2017-03-31 | −$23.5M | −$122.3M | — | −2.27% |
| Q4 2016 | 2016-12-31 | $96.7M | $46.7M | +93.41% | +9.59% |
| Q3 2016 | 2016-09-30 | $66.5M | $128.8M | — | +6.54% |
| Q2 2016 | 2016-06-30 | −$761,000 | −$104.1M | — | −0.07% |
| Q1 2016 | 2016-03-31 | $98.9M | −$17.0M | −14.64% | +9.83% |
| Q4 2015 | 2015-12-31 | $50.0M | $61.8M | — | +4.90% |
| Q3 2015 | 2015-09-30 | −$62.2M | −$146.1M | — | −5.90% |
| Q2 2015 | 2015-06-30 | $103.3M | $95.6M | +1227.73% | +9.47% |
| Q1 2015 | 2015-03-31 | $115.8M | $53.0M | +84.50% | +10.44% |
| Q4 2014 | 2014-12-31 | −$11.8M | $7.4M | — | −1.07% |
| Q3 2014 | 2014-09-30 | $83.9M | −$53.8M | −39.06% | +7.70% |
| Q2 2014 | 2014-06-30 | $7.8M | $37.8M | — | +0.71% |
| Q1 2014 | 2014-03-31 | $62.8M | $69.2M | — | +5.77% |
| Q4 2013 | 2013-12-31 | −$19.2M | −$149.8M | — | −1.76% |
| Q3 2013 | 2013-09-30 | $137.6M | $106.1M | +335.89% | +13.07% |
| Q2 2013 | 2013-06-30 | −$30.0M | −$99.7M | — | −2.95% |
| Q1 2013 | 2013-03-31 | −$6.5M | $25.9M | — | −0.66% |
| Q4 2012 | 2012-12-31 | $130.6M | $64.0M | +96.01% | +13.83% |
| Q3 2012 | 2012-09-30 | $31.6M | $29.4M | +1341.03% | +3.48% |
| Q2 2012 | 2012-06-30 | $69.7M | −$81.4M | −53.89% | +7.67% |
| Q1 2012 | 2012-03-31 | −$32.3M | −$218.5M | — | −3.59% |
| Q4 2011 | 2011-12-31 | $66.6M | $19.1M | +40.22% | +8.04% |
| Q3 2011 | 2011-09-30 | $2.2M | — | — | +0.25% |
| Q2 2011 | 2011-06-30 | $151.1M | — | — | +16.90% |
| Q1 2011 | 2011-03-31 | $186.2M | — | — | +21.30% |
| Q3 2010 | 2010-09-30 | $47.5M | — | — | +6.25% |
LPL Financial Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $634.4M to −$981.8M, a net decrease of $1.62B. LPL Financial Holdings's latest reported quarter, Q2 2026, generated $202.5M in free cash flow, an increase of 259.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LPL Financial Holdings filings at SEC.gov ↗