LPL Financial Holdings Inc. (LPLA) /
The cash flow of LPL Financial Holdings Inc. over the past 10 years
Chart LPL Financial Holdings Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LPL Financial Holdings Inc.'s operating cash flow was -$411.4M and its capital expenditures $570.38M, leaving free cash flow of -$981.78M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$981.78M in fiscal 2025 to $1.64B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $570.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$411.4M | $570.38M | -$981.78M |
| 2024ended Dec 31, 2024 | $277.59M | $562.53M | -$284.94M |
| 2023ended Dec 31, 2023 | $512.61M | $403.29M | $109.33M |
| 2022ended Dec 31, 2022 | $1.95B | $306.6M | $1.64B |
| 2021ended Dec 31, 2021 | $453.13M | $215.99M | $237.15M |
| 2020ended Dec 31, 2020 | $789.94M | $155.53M | $634.41M |
| 2019ended Dec 31, 2019 | $623.87M | $156.39M | $467.48M |
| 2018ended Dec 31, 2018 | $581.58M | $132.69M | $448.89M |
| 2017ended Dec 31, 2017 | $453.31M | $111.91M | $341.4M |
| 2016ended Dec 31, 2016 | $388.93M | $127.65M | $261.29M |
Fiscal years as LPL Financial Holdings Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LPL Financial Holdings Inc.
- The revenue of LPL Financial Holdings Inc.
- The profitability of LPL Financial Holdings Inc.
- The debt of LPL Financial Holdings Inc.
- The dividends of LPL Financial Holdings Inc.
- All of LPL Financial Holdings Inc.'s financials, charted
Companies of a similar size
- ESEVERSOURCE ENERGY
- SIMOSilicon Motion Technology Corporation
- AERAerCap Holdings N.V.
- CHDCHURCH & DWIGHT CO., INC.
- XYLXylem Inc.
Not investment advice. This page shows what LPL Financial Holdings Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.