Annual CFO
$277.59M$235.02M-45.85%
Summary
- Current Value
- As of today, LPLA annual cash from operations is $277.59M, down -45.85% on
- Historical Performance
- LPLA annual cash from operations is down -38.74% over the past 3 years, and down -55.51% over the past 5 years
- All-Time High Comparison
- LPLA annual cash from operations is currently -85.73% below its historical high of $1.95B set on
- 3-Year Low Comparison
- LPLA annual cash from operations is at its 3-year low
- Sector Comparison
- LPLA annual cash from operations is higher than 74.85% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $277.59M | -45.9% | -38.7% | -55.5% | +2.4% | |
| Quarterly Cash From Operations | -$1.70B | -839.9% | -179.6% | -1401.8% | -3207.8% | |
| TTM Cash From Operations | -$1.32B | -300.6% | -154.6% | -323.7% | -584.3% | |
| Price | $362.36 | +8.7% | +63.0% | +215.7% | +967.0% | |
| Annual Cash From Investing | -$1.59B | -85.1% | -247.1% | -779.7% | -10000.0% | |
| Annual Cash From Financing | $1.42B | +779.7% | +408.3% | +365.8% | +1545.2% | |
| Annual Free Cash Flow | -$284.94M | -360.6% | -220.2% | -160.9% | -208.4% | |
| Annual CAPEX | $562.53M | +39.5% | +160.4% | +259.7% | +6666.9% | |
| Annual Net Income | $1.06B | -0.7% | +130.2% | +89.1% | +2127.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | N/A | -85.7% |
| 5Y | $1.95B | -85.7% | |
| All | $1.95B | -85.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.59M | at low | |
| 5Y | $277.59M | at low | |
| All | -$22.91M | +1311.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LPLA?
As of today, LPLA annual cash from operations is $277.59M
What is 1-year change in LPLA annual cash from operations?
LPLA annual cash from operations is down -45.85% year-over-year
What is 3-year change in LPLA annual cash from operations?
LPLA annual cash from operations is down -38.74% over the past 3 years
How far is LPLA annual cash from operations from its all-time high?
LPLA annual cash from operations is currently -85.73% below its historical high of $1.95B set on December 31, 2022
How does LPLA annual cash from operations rank versus sector peers?
LPLA annual cash from operations is higher than 74.85% of companies in Financial Services sector
When is LPLA next annual earnings release?
The next annual earnings release for LPLA is on
Quarterly CFO
-$1.70B$1.89B-974.22%
Summary
- Current Value
- As of today, LPLA quarterly cash from operations is -$1.70B, down -974.22% on
- Historical Performance
- LPLA quarterly cash from operations is down -839.94% year-over-year, and down -179.61% over the past 3 years
- All-Time High Comparison
- LPLA quarterly cash from operations is currently -179.61% below its historical high of $2.14B set on
- 3-Year Low Comparison
- LPLA quarterly cash from operations is at its 3-year low
- Sector Comparison
- LPLA quarterly cash from operations is higher than 0.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.70B | -974.2% | -839.9% | -179.6% | -1401.8% | |
| Annual Cash From Operations | $277.59M | – | -45.9% | -38.7% | -55.5% | |
| TTM Cash From Operations | -$1.32B | -314.1% | -300.6% | -154.6% | -323.7% | |
| Price | $362.36 | +11.4% | +8.7% | +63.0% | +215.7% | |
| Quarterly Cash From Investing | -$1.71B | -580.7% | -749.5% | -1368.2% | -2632.4% | |
| Quarterly Cash From Financing | $320.61M | -89.7% | +1429.6% | +442.6% | +2324.7% | |
| Quarterly Free Cash Flow | -$1.84B | -3304.6% | -2327.5% | -189.9% | -2134.6% | |
| Quarterly CAPEX | $142.24M | +3.8% | -3.3% | +66.4% | +255.1% | |
| Quarterly Net Income | -$29.52M | -110.8% | -111.6% | -112.7% | -128.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.77M | -504.1% | |
| 3Y | $420.77M | -504.1% | |
| 5Y | $2.14B | -179.6% | |
| All | $2.14B | -179.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | at low | |
| 3Y | -$1.70B | at low | |
| 5Y | -$1.70B | at low | |
| All | -$1.70B | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LPLA?
As of today, LPLA quarterly cash from operations is -$1.70B
What is LPLA quarterly cash from operations most recent change?
LPLA quarterly cash from operations was down -974.22% on September 30, 2025
What is 1-year change in LPLA quarterly cash from operations?
LPLA quarterly cash from operations is down -839.94% year-over-year
How far is LPLA quarterly cash from operations from its all-time high?
LPLA quarterly cash from operations is currently -179.61% below its historical high of $2.14B set on September 30, 2022
How does LPLA quarterly cash from operations rank versus sector peers?
LPLA quarterly cash from operations is higher than 0.81% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
TTM CFO
-$1.32B$1.93B-314.08%
Summary
- Current Value
- As of today, LPLA TTM cash from operations is -$1.32B, down -314.08% on
- Historical Performance
- LPLA TTM cash from operations is down -300.65% year-over-year, and down -154.58% over the past 3 years
- All-Time High Comparison
- LPLA TTM cash from operations is currently -154.58% below its historical high of $2.41B set on
- 3-Year Low Comparison
- LPLA TTM cash from operations is at its 3-year low
- Sector Comparison
- LPLA TTM cash from operations is higher than 0.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.32B | -314.1% | -300.6% | -154.6% | -323.7% | |
| Annual Cash From Operations | $277.59M | – | -45.9% | -38.7% | -55.5% | |
| Quarterly Cash From Operations | -$1.70B | -974.2% | -839.9% | -179.6% | -1401.8% | |
| Price | $362.36 | +11.4% | +8.7% | +63.0% | +215.7% | |
| TTM Cash From Investing | -$3.23B | -88.0% | -295.6% | -724.5% | -1561.5% | |
| TTM Cash From Financing | $4.40B | +8.5% | +419.1% | +1499.2% | +1325.0% | |
| TTM Free Cash Flow | -$1.88B | -4236.1% | -1330.5% | -189.6% | -543.4% | |
| TTM CAPEX | $564.22M | -0.8% | +12.2% | +81.2% | +243.8% | |
| TTM Net Income | $833.05M | -25.5% | -17.1% | +31.3% | +70.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $614.49M | -314.1% | |
| 3Y | $2.15B | -161.3% | |
| 5Y | $2.41B | -154.6% | |
| All | $2.41B | -154.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | at low | |
| 3Y | -$1.32B | at low | |
| 5Y | -$1.32B | at low | |
| All | -$1.32B | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LPLA?
As of today, LPLA TTM cash from operations is -$1.32B
What is LPLA TTM cash from operations most recent change?
LPLA TTM cash from operations was down -314.08% on September 30, 2025
What is 1-year change in LPLA TTM cash from operations?
LPLA TTM cash from operations is down -300.65% year-over-year
How far is LPLA TTM cash from operations from its all-time high?
LPLA TTM cash from operations is currently -154.58% below its historical high of $2.41B set on September 30, 2022
How does LPLA TTM cash from operations rank versus sector peers?
LPLA TTM cash from operations is higher than 0.81% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LPLA Official Website www.lpl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1397911/000162828025047543/0001628280-25-047543-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1397911/000139791125000018/0001397911-25-000018-index.htm
- LPLA Profile on Yahoo Finance finance.yahoo.com/quote/LPLA
- LPLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lpla