annual CFO:
$277.59M-$235.02M(-45.85%)Summary
- As of today (August 18, 2025), LPLA annual cash flow from operations is $277.59 million, with the most recent change of -$235.02 million (-45.85%) on December 31, 2024.
- During the last 3 years, LPLA annual CFO has fallen by -$175.54 million (-38.74%).
- LPLA annual CFO is now -85.73% below its all-time high of $1.95 billion, reached on December 31, 2022.
Performance
LPLA Cash from operations Chart
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quarterly CFO:
$194.48M-$226.29M(-53.78%)Summary
- As of today (August 18, 2025), LPLA quarterly cash flow from operations is $194.48 million, with the most recent change of -$226.29 million (-53.78%) on June 30, 2025.
- Over the past year, LPLA quarterly CFO has increased by +$343.31 million (+230.67%).
- LPLA quarterly CFO is now -90.89% below its all-time high of $2.14 billion, reached on September 30, 2022.
Performance
LPLA quarterly CFO Chart
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TTM CFO:
$614.49M+$343.31M(+126.60%)Summary
- As of today (August 18, 2025), LPLA TTM cash flow from operations is $614.49 million, with the most recent change of +$343.31 million (+126.60%) on June 30, 2025.
- Over the past year, LPLA TTM CFO has increased by +$13.43 million (+2.23%).
- LPLA TTM CFO is now -74.51% below its all-time high of $2.41 billion, reached on September 30, 2022.
Performance
LPLA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LPLA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.9% | +230.7% | +2.2% |
| 3 y3 years | -38.7% | +155.2% | +15.3% |
| 5 y5 years | -55.5% | +560.5% | -40.4% |
LPLA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.7% | at low | -90.9% | +184.4% | -74.5% | +231.4% |
| 5 y | 5-year | -85.7% | at low | -90.9% | +184.4% | -74.5% | +231.4% |
| alltime | all time | -85.7% | +1311.4% | -90.9% | +184.4% | -74.5% | +2143.4% |
LPLA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $194.48M(-53.8%) | $614.49M(+126.6%) |
| Mar 2025 | - | $420.77M(-282.5%) | $271.18M(+11.4%) |
| Dec 2024 | $277.59M(-45.8%) | -$230.54M(-200.3%) | $243.41M(-62.9%) |
| Sep 2024 | - | $229.78M(-254.4%) | $655.62M(+9.1%) |
| Jun 2024 | - | -$148.83M(-137.9%) | $601.05M(-47.8%) |
| Mar 2024 | - | $393.00M(+116.3%) | $1.15B(+108.7%) |
| Dec 2023 | $512.61M(-73.7%) | $181.68M(+3.7%) | $551.57M(+197.5%) |
| Sep 2023 | - | $175.21M(-56.3%) | $185.40M(-91.4%) |
| Jun 2023 | - | $401.06M(-294.3%) | $2.15B(+17.8%) |
| Mar 2023 | - | -$206.38M(+11.9%) | $1.82B(-6.4%) |
| Dec 2022 | $1.95B(+329.4%) | -$184.49M(-108.6%) | $1.95B(-19.3%) |
| Sep 2022 | - | $2.14B(+2702.1%) | $2.41B(+352.2%) |
| Jun 2022 | - | $76.22M(-193.2%) | $533.07M(+67.2%) |
| Mar 2022 | - | -$81.82M(-129.2%) | $318.91M(-31.0%) |
| Dec 2021 | $453.13M(-42.6%) | $280.19M(+8.4%) | $461.87M(-8.2%) |
| Sep 2021 | - | $258.48M(-287.4%) | $503.10M(+34.1%) |
| Jun 2021 | - | -$137.94M(-325.6%) | $375.22M(-20.3%) |
| Mar 2021 | - | $61.13M(-81.0%) | $470.92M(-39.1%) |
| Dec 2020 | $789.94M(+26.6%) | $321.42M(+146.1%) | $773.87M(+31.6%) |
| Sep 2020 | - | $130.61M(-409.2%) | $588.08M(-42.9%) |
| Jun 2020 | - | -$42.24M(-111.6%) | $1.03B(+4.4%) |
| Mar 2020 | - | $364.08M(+168.4%) | $986.88M(+51.0%) |
| Dec 2019 | $623.87M(+7.3%) | $135.63M(-76.3%) | $653.57M(-27.4%) |
| Sep 2019 | - | $573.13M(-766.8%) | $900.47M(+90.7%) |
| Jun 2019 | - | -$85.96M(-379.4%) | $472.11M(-27.0%) |
| Mar 2019 | - | $30.76M(-92.0%) | $647.10M(+9.9%) |
| Dec 2018 | $581.58M(+28.3%) | $382.53M(+164.2%) | $588.67M(+11.1%) |
| Sep 2018 | - | $144.77M(+62.6%) | $530.00M(+32.3%) |
| Jun 2018 | - | $89.04M(-421.8%) | $400.54M(-2.1%) |
| Mar 2018 | - | -$27.67M(-108.5%) | $409.16M(-10.8%) |
| Dec 2017 | $453.31M(+16.6%) | $323.85M(+2014.9%) | $458.60M(+44.3%) |
| Sep 2017 | - | $15.31M(-84.3%) | $317.80M(-11.8%) |
| Jun 2017 | - | $97.67M(+348.6%) | $360.42M(+37.5%) |
| Mar 2017 | - | $21.77M(-88.1%) | $262.06M(-32.2%) |
| Dec 2016 | $388.93M(+39.2%) | $183.05M(+216.0%) | $386.75M(-18.3%) |
| Sep 2016 | - | $57.94M(-8412.2%) | $473.52M(+18.4%) |
| Jun 2016 | - | -$697.00K(-100.5%) | $400.03M(-10.1%) |
| Mar 2016 | - | $146.46M(-45.7%) | $445.11M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $279.45M(+20.3%) | $269.83M(-1834.9%) | $407.34M(+74.6%) |
| Sep 2015 | - | -$15.55M(-135.0%) | $233.31M(-39.4%) |
| Jun 2015 | - | $44.38M(-59.2%) | $384.83M(+11.2%) |
| Mar 2015 | - | $108.68M(+13.5%) | $346.16M(+18.8%) |
| Dec 2014 | $232.24M(+45.0%) | $95.79M(-29.5%) | $291.30M(+99.0%) |
| Sep 2014 | - | $135.97M(+2280.0%) | $146.40M(-6.5%) |
| Jun 2014 | - | $5.71M(-89.4%) | $156.59M(+12.3%) |
| Mar 2014 | - | $53.83M(-209.6%) | $139.39M(+50.1%) |
| Dec 2013 | $160.12M(-37.0%) | -$49.11M(-133.6%) | $92.84M(-68.5%) |
| Sep 2013 | - | $146.16M(-1371.9%) | $294.59M(+52.1%) |
| Jun 2013 | - | -$11.49M(-257.8%) | $193.74M(-33.1%) |
| Mar 2013 | - | $7.28M(-95.2%) | $289.59M(+14.0%) |
| Dec 2012 | $254.27M(-42.5%) | $152.64M(+236.8%) | $254.06M(+41.1%) |
| Sep 2012 | - | $45.31M(-46.3%) | $180.05M(+17.9%) |
| Jun 2012 | - | $84.36M(-398.6%) | $152.68M(-32.8%) |
| Mar 2012 | - | -$28.25M(-135.9%) | $227.06M(-49.2%) |
| Dec 2011 | $442.38M(-2030.6%) | $78.63M(+338.4%) | $447.04M(+89.8%) |
| Sep 2011 | - | $17.93M(-88.7%) | $235.53M(-13.5%) |
| Jun 2011 | - | $158.74M(-17.2%) | $272.31M(+7.9%) |
| Mar 2011 | - | $191.73M(-244.3%) | $252.33M(-1163.3%) |
| Dec 2010 | -$22.91M(-108.5%) | -$132.88M(-342.9%) | -$23.73M(-108.7%) |
| Sep 2010 | - | $54.71M(-60.6%) | $271.65M(+34.1%) |
| Jun 2010 | - | $138.77M(-264.6%) | $202.51M(+149.7%) |
| Mar 2010 | - | -$84.33M(-151.9%) | $81.11M(-70.1%) |
| Dec 2009 | $271.16M(+203.7%) | $162.50M(-1226.4%) | $271.06M(-1001.4%) |
| Sep 2009 | - | -$14.43M(-183.1%) | -$30.07M(-135.8%) |
| Jun 2009 | - | $17.37M(-83.6%) | $83.96M(+96.4%) |
| Mar 2009 | - | $105.62M(-176.2%) | $42.76M(-56.5%) |
| Dec 2008 | $89.28M(+786.4%) | -$138.63M(-239.2%) | $98.20M(-32.2%) |
| Sep 2008 | - | $99.61M(-517.8%) | $144.89M(+37.1%) |
| Jun 2008 | - | -$23.84M(-114.8%) | $105.69M(-31.2%) |
| Mar 2008 | - | $161.07M(-275.2%) | $153.56M(+1809.7%) |
| Dec 2007 | $10.07M(-92.8%) | -$91.95M(-252.2%) | $8.04M(-92.0%) |
| Sep 2007 | - | $60.41M(+151.4%) | $99.99M(+152.6%) |
| Jun 2007 | - | $24.03M(+54.5%) | $39.58M(+154.5%) |
| Mar 2007 | - | $15.55M | $15.55M |
| Dec 2006 | $139.23M(+18.0%) | - | - |
| Dec 2005 | $118.00M | - | - |
FAQ
- What is LPL Financial Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for LPL Financial Holdings Inc.?
- What is LPL Financial Holdings Inc. annual CFO year-on-year change?
- What is LPL Financial Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for LPL Financial Holdings Inc.?
- What is LPL Financial Holdings Inc. quarterly CFO year-on-year change?
- What is LPL Financial Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for LPL Financial Holdings Inc.?
- What is LPL Financial Holdings Inc. TTM CFO year-on-year change?
What is LPL Financial Holdings Inc. annual cash flow from operations?
The current annual CFO of LPLA is $277.59M
What is the all time high annual CFO for LPL Financial Holdings Inc.?
LPL Financial Holdings Inc. all-time high annual cash flow from operations is $1.95B
What is LPL Financial Holdings Inc. annual CFO year-on-year change?
Over the past year, LPLA annual cash flow from operations has changed by -$235.02M (-45.85%)
What is LPL Financial Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of LPLA is $194.48M
What is the all time high quarterly CFO for LPL Financial Holdings Inc.?
LPL Financial Holdings Inc. all-time high quarterly cash flow from operations is $2.14B
What is LPL Financial Holdings Inc. quarterly CFO year-on-year change?
Over the past year, LPLA quarterly cash flow from operations has changed by +$343.31M (+230.67%)
What is LPL Financial Holdings Inc. TTM cash flow from operations?
The current TTM CFO of LPLA is $614.49M
What is the all time high TTM CFO for LPL Financial Holdings Inc.?
LPL Financial Holdings Inc. all-time high TTM cash flow from operations is $2.41B
What is LPL Financial Holdings Inc. TTM CFO year-on-year change?
Over the past year, LPLA TTM cash flow from operations has changed by +$13.43M (+2.23%)