Annual CFO
$1.77B$480.60M+37.32%
Summary
- Current Value
- As of today, LPL annual cash from operations is $1.77B, up +37.32% on
- Historical Performance
- LPL annual cash from operations is down -64.82% over the past 3 years, and down -23.86% over the past 5 years
- All-Time High Comparison
- LPL annual cash from operations is currently -70.45% below its historical high of $5.98B set on
- 3-Year Low Comparison
- LPL annual cash from operations is +37.32% above its 3-year low of $1.29B reached on
- Sector Comparison
- LPL annual cash from operations is higher than 92.85% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.77B | +37.3% | -64.8% | -23.9% | -45.9% | |
| Quarterly Cash From Operations | $445.60M | -14.6% | -29.4% | +21.1% | -45.2% | |
| TTM Cash From Operations | $1.63B | +43.1% | -49.6% | -26.6% | -39.3% | |
| Price | $4.17 | +27.5% | -23.5% | -54.7% | -76.2% | |
| Annual Cash From Investing | -$999.56M | +49.6% | +73.2% | +82.8% | +72.2% | |
| Annual Cash From Financing | -$978.33M | -194.6% | +54.6% | -122.9% | -963.0% | |
| Annual Free Cash Flow | -$370.12M | +80.4% | -121.4% | +90.9% | -348.7% | |
| Annual CAPEX | $2.14B | -32.7% | -35.2% | -66.6% | -30.4% | |
| Annual Net Income | -$1.77B | +10.4% | -251.7% | – | -308.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | N/A | -24.4% |
| 5Y | $5.03B | -64.8% | |
| All | $5.98B | -70.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | +37.3% | |
| 5Y | $1.29B | +37.3% | |
| All | $366.74M | +382.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LPL?
As of today, LPL annual cash from operations is $1.77B
What is 1-year change in LPL annual cash from operations?
LPL annual cash from operations is up +37.32% year-over-year
What is 3-year change in LPL annual cash from operations?
LPL annual cash from operations is down -64.82% over the past 3 years
How far is LPL annual cash from operations from its all-time high?
LPL annual cash from operations is currently -70.45% below its historical high of $5.98B set on December 31, 2017
How does LPL annual cash from operations rank versus sector peers?
LPL annual cash from operations is higher than 92.85% of companies in Technology sector
When is LPL next annual earnings release?
The next annual earnings release for LPL is on
Quarterly CFO
$445.60M$678.76M+291.12%
Summary
- Current Value
- As of today, LPL quarterly cash from operations is $445.60M, up +291.12% on
- Historical Performance
- LPL quarterly cash from operations is down -14.55% year-over-year, and down -29.44% over the past 3 years
- All-Time High Comparison
- LPL quarterly cash from operations is currently -74.60% below its historical high of $1.75B set on
- 3-Year Low Comparison
- LPL quarterly cash from operations is +199.16% above its 3-year low of -$449.38M reached on
- Sector Comparison
- LPL quarterly cash from operations is higher than 89.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $445.60M | +291.1% | -14.6% | -29.4% | +21.1% | |
| Annual Cash From Operations | $1.77B | – | +37.3% | -64.8% | -23.9% | |
| TTM Cash From Operations | $1.63B | -4.4% | +43.1% | -49.6% | -26.6% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| Quarterly Cash From Investing | -$346.24M | -268.4% | -0.1% | +82.7% | -10.3% | |
| Quarterly Cash From Financing | -$225.34M | +38.4% | -285.9% | -158.4% | +15.5% | |
| Quarterly Free Cash Flow | $50.57M | +108.1% | +2949.1% | +107.0% | +241.4% | |
| Quarterly CAPEX | $395.03M | +1.2% | -24.5% | -70.9% | +11.9% | |
| Quarterly Net Income | $899.70K | -99.9% | +100.4% | +100.2% | -90.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | -56.3% |
| 3Y | $1.02B | -56.3% | |
| 5Y | $1.71B | -74.0% | |
| All | $1.75B | -74.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.16M | +291.1% | |
| 3Y | -$449.38M | +199.2% | |
| 5Y | -$449.38M | +199.2% | |
| All | -$449.38M | +199.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LPL?
As of today, LPL quarterly cash from operations is $445.60M
What is LPL quarterly cash from operations most recent change?
LPL quarterly cash from operations was up +291.12% on September 1, 2025
What is 1-year change in LPL quarterly cash from operations?
LPL quarterly cash from operations is down -14.55% year-over-year
How far is LPL quarterly cash from operations from its all-time high?
LPL quarterly cash from operations is currently -74.60% below its historical high of $1.75B set on December 31, 2007
How does LPL quarterly cash from operations rank versus sector peers?
LPL quarterly cash from operations is higher than 89.89% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
TTM CFO
$1.63B$75.85M-4.44%
Summary
- Current Value
- As of today, LPL TTM cash from operations is $1.63B, down -4.44% on
- Historical Performance
- LPL TTM cash from operations is up +43.15% year-over-year, and down -49.61% over the past 3 years
- All-Time High Comparison
- LPL TTM cash from operations is currently -72.52% below its historical high of $5.95B set on
- 3-Year Low Comparison
- LPL TTM cash from operations is +43.15% above its 3-year low of $1.14B reached on
- Sector Comparison
- LPL TTM cash from operations is higher than 90.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.63B | -4.4% | +43.1% | -49.6% | -26.6% | |
| Annual Cash From Operations | $1.77B | – | +37.3% | -64.8% | -23.9% | |
| Quarterly Cash From Operations | $445.60M | +291.1% | -14.6% | -29.4% | +21.1% | |
| Price | $4.17 | -23.9% | +27.5% | -23.5% | -54.7% | |
| TTM Cash From Investing | -$692.31M | -0.1% | +48.2% | +86.0% | +72.2% | |
| TTM Cash From Financing | -$1.39B | -13.6% | -167.0% | -2365.6% | -301.1% | |
| TTM Free Cash Flow | $108.50M | +93.2% | +108.3% | +110.2% | +115.3% | |
| TTM CAPEX | $1.53B | -7.8% | -37.6% | -64.5% | -48.0% | |
| TTM Net Income | -$127.17M | +66.3% | +88.7% | +81.4% | +94.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | -34.6% | |
| 3Y | $2.50B | -34.6% | |
| 5Y | $5.01B | -67.4% | |
| All | $5.95B | -72.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at low | |
| 3Y | $1.14B | +43.1% | |
| 5Y | $1.14B | +43.1% | |
| All | $432.94M | +277.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LPL?
As of today, LPL TTM cash from operations is $1.63B
What is LPL TTM cash from operations most recent change?
LPL TTM cash from operations was down -4.44% on September 1, 2025
What is 1-year change in LPL TTM cash from operations?
LPL TTM cash from operations is up +43.15% year-over-year
How far is LPL TTM cash from operations from its all-time high?
LPL TTM cash from operations is currently -72.52% below its historical high of $5.95B set on December 31, 2017
How does LPL TTM cash from operations rank versus sector peers?
LPL TTM cash from operations is higher than 90.74% of companies in Technology sector
When is LPL next earnings release?
The next earnings release for LPL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LPL Official Website www.lgdisplay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1290109/000095017025058944/0000950170-25-058944-index.htm
- LPL Profile on Yahoo Finance finance.yahoo.com/quote/LPL
- LPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpl