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LPL Financial Holdings (LPLA) Cash from operations

annual CFO:

$277.59M-$235.02M(-45.85%)
December 31, 2024

Summary

  • As of today (May 23, 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:

$339.81M+$518.59M(+290.07%)
March 31, 2025

Summary

  • As of today (May 23, 2025), LPLA quarterly cash flow from operations is $339.81 million, with the most recent change of +$518.59 million (+290.07%) on March 31, 2025.
  • Over the past year, LPLA quarterly CFO has dropped by -$86.09 million (-20.21%).
  • LPLA quarterly CFO is now -84.01% below its all-time high of $2.12 billion, reached on September 30, 2022.

Performance

LPLA quarterly CFO Chart

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TTM CFO:

$191.50M-$86.09M(-31.01%)
March 31, 2025

Summary

  • As of today (May 23, 2025), LPLA TTM cash flow from operations is $191.50 million, with the most recent change of -$86.09 million (-31.01%) on March 31, 2025.
  • Over the past year, LPLA TTM CFO has dropped by -$952.93 million (-83.27%).
  • LPLA TTM CFO is now -91.94% below its all-time high of $2.38 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.9%-20.2%-83.3%
3 y3 years-38.7%+552.4%-39.7%
5 y5 years-55.5%-10.8%-80.3%

LPLA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.7%at low-84.0%+265.0%-91.9%at low
5 y5-year-85.7%at low-84.0%+265.0%-91.9%at low
alltimeall time-85.7%+1311.4%-84.0%+265.0%-91.9%+592.9%

LPLA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$339.81M(-290.1%)
$191.50M(-31.0%)
Dec 2024
$277.59M(-45.8%)
-$178.78M(-185.4%)
$277.59M(-53.7%)
Sep 2024
-
$209.34M(-217.0%)
$598.91M(+6.4%)
Jun 2024
-
-$178.87M(-142.0%)
$562.75M(-50.8%)
Mar 2024
-
$425.90M(+198.8%)
$1.14B(+123.3%)
Dec 2023
$512.61M(-73.7%)
$142.55M(-17.7%)
$512.61M(+164.9%)
Sep 2023
-
$173.17M(-57.0%)
$193.49M(-91.0%)
Jun 2023
-
$402.81M(-295.6%)
$2.14B(+18.2%)
Mar 2023
-
-$205.92M(+16.6%)
$1.81B(-6.7%)
Dec 2022
$1.95B(+329.4%)
-$176.57M(-108.3%)
$1.95B(-18.1%)
Sep 2022
-
$2.12B(+2823.2%)
$2.38B(+366.3%)
Jun 2022
-
$72.68M(-196.8%)
$509.43M(+60.4%)
Mar 2022
-
-$75.12M(-129.6%)
$317.61M(-29.9%)
Dec 2021
$453.13M(-42.6%)
$253.46M(-1.9%)
$453.13M(-13.8%)
Sep 2021
-
$258.40M(-316.9%)
$525.94M(+33.8%)
Jun 2021
-
-$119.14M(-297.2%)
$393.06M(-16.2%)
Mar 2021
-
$60.41M(-81.5%)
$469.18M(-40.6%)
Dec 2020
$789.94M(+26.6%)
$326.27M(+159.9%)
$789.94M(+36.7%)
Sep 2020
-
$125.52M(-391.7%)
$577.77M(-43.2%)
Jun 2020
-
-$43.03M(-111.3%)
$1.02B(+4.8%)
Mar 2020
-
$381.18M(+234.1%)
$969.81M(+55.5%)
Dec 2019
$623.87M(+7.3%)
$114.10M(-79.8%)
$623.87M(-30.3%)
Sep 2019
-
$564.17M(-729.4%)
$895.29M(+91.7%)
Jun 2019
-
-$89.64M(-354.4%)
$467.05M(-26.9%)
Mar 2019
-
$35.23M(-90.9%)
$639.14M(+9.9%)
Dec 2018
$581.58M(+28.3%)
$385.52M(+183.6%)
$581.58M(+10.6%)
Sep 2018
-
$135.94M(+64.9%)
$525.76M(+28.7%)
Jun 2018
-
$82.46M(-469.3%)
$408.60M(-3.6%)
Mar 2018
-
-$22.33M(-106.8%)
$423.75M(-6.5%)
Dec 2017
$453.31M(+16.6%)
$329.70M(+1655.9%)
$453.31M(+81.0%)
Sep 2017
-
$18.78M(-80.8%)
$250.46M(-26.1%)
Jun 2017
-
$97.60M(+1250.5%)
$339.13M(+22.3%)
Mar 2017
-
$7.23M(-94.3%)
$277.19M(-28.7%)
Dec 2016
$388.93M(+39.2%)
$126.85M(+18.1%)
$388.93M(+16.8%)
Sep 2016
-
$107.45M(+201.2%)
$333.07M(+81.9%)
Jun 2016
-
$35.67M(-70.0%)
$183.06M(-31.9%)
Mar 2016
-
$118.97M(+67.6%)
$268.68M(-3.9%)
DateAnnualQuarterlyTTM
Dec 2015
$279.45M(+20.3%)
$70.98M(-266.8%)
$279.45M(+29.1%)
Sep 2015
-
-$42.56M(-135.1%)
$216.46M(-41.0%)
Jun 2015
-
$121.30M(-6.5%)
$366.79M(+32.8%)
Mar 2015
-
$129.74M(+1523.5%)
$276.19M(+18.9%)
Dec 2014
$232.24M(+45.0%)
$7.99M(-92.6%)
$232.24M(-4.2%)
Sep 2014
-
$107.77M(+251.1%)
$242.46M(-13.7%)
Jun 2014
-
$30.69M(-64.2%)
$280.94M(+17.7%)
Mar 2014
-
$85.79M(+371.1%)
$238.62M(+49.0%)
Dec 2013
$160.12M(-37.0%)
$18.21M(-87.5%)
$160.12M(-45.7%)
Sep 2013
-
$146.25M(-1358.0%)
$294.75M(+52.1%)
Jun 2013
-
-$11.63M(-259.7%)
$193.81M(-33.1%)
Mar 2013
-
$7.28M(-95.2%)
$289.62M(+13.9%)
Dec 2012
$254.27M(-42.5%)
$152.84M(+237.3%)
$254.27M(+41.2%)
Sep 2012
-
$45.31M(-46.2%)
$180.06M(+21.0%)
Jun 2012
-
$84.18M(-399.9%)
$148.78M(-33.8%)
Mar 2012
-
-$28.07M(-135.7%)
$224.85M(-49.2%)
Dec 2011
$442.38M(-2030.6%)
$78.63M(+460.5%)
$442.38M(+89.9%)
Sep 2011
-
$14.03M(-91.2%)
$233.01M(-14.9%)
Jun 2011
-
$160.26M(-15.4%)
$273.78M(+8.4%)
Mar 2011
-
$189.46M(-244.9%)
$252.56M(-1202.2%)
Dec 2010
-$22.91M(-108.5%)
-$130.74M(-338.6%)
-$22.91M(-108.4%)
Sep 2010
-
$54.80M(-60.6%)
$271.52M(+34.1%)
Jun 2010
-
$139.05M(-261.6%)
$202.40M(+149.1%)
Mar 2010
-
-$86.02M(-152.5%)
$81.25M(-70.0%)
Dec 2009
$271.16M(+203.7%)
$163.70M(-1242.9%)
$271.16M(-798.0%)
Sep 2009
-
-$14.32M(-180.0%)
-$38.85M(-152.7%)
Jun 2009
-
$17.89M(-82.8%)
$73.75M(+94.6%)
Mar 2009
-
$103.89M(-171.0%)
$37.90M(-57.6%)
Dec 2008
$89.28M(+786.4%)
-$146.30M(-248.9%)
$89.28M(-41.1%)
Sep 2008
-
$98.27M(-647.2%)
$151.55M(+34.3%)
Jun 2008
-
-$17.96M(-111.6%)
$112.82M(-28.8%)
Mar 2008
-
$155.27M(-284.8%)
$158.49M(+1473.6%)
Dec 2007
$10.07M(-92.8%)
-$84.03M(-241.1%)
$10.07M(-89.3%)
Sep 2007
-
$59.55M(+114.9%)
$94.11M(+172.3%)
Jun 2007
-
$27.71M(+304.8%)
$34.55M(+404.8%)
Mar 2007
-
$6.84M
$6.84M
Dec 2006
$139.23M(+18.0%)
-
-
Dec 2005
$118.00M
-
-

FAQ

  • What is LPL Financial Holdings annual cash flow from operations?
  • What is the all time high annual CFO for LPL Financial Holdings?
  • What is LPL Financial Holdings annual CFO year-on-year change?
  • What is LPL Financial Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for LPL Financial Holdings?
  • What is LPL Financial Holdings quarterly CFO year-on-year change?
  • What is LPL Financial Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for LPL Financial Holdings?
  • What is LPL Financial Holdings TTM CFO year-on-year change?

What is LPL Financial Holdings 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?

LPL Financial Holdings all-time high annual cash flow from operations is $1.95B

What is LPL Financial Holdings 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 quarterly cash flow from operations?

The current quarterly CFO of LPLA is $339.81M

What is the all time high quarterly CFO for LPL Financial Holdings?

LPL Financial Holdings all-time high quarterly cash flow from operations is $2.12B

What is LPL Financial Holdings quarterly CFO year-on-year change?

Over the past year, LPLA quarterly cash flow from operations has changed by -$86.09M (-20.21%)

What is LPL Financial Holdings TTM cash flow from operations?

The current TTM CFO of LPLA is $191.50M

What is the all time high TTM CFO for LPL Financial Holdings?

LPL Financial Holdings all-time high TTM cash flow from operations is $2.38B

What is LPL Financial Holdings TTM CFO year-on-year change?

Over the past year, LPLA TTM cash flow from operations has changed by -$952.93M (-83.27%)
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