annual FCF:
-$284.94M-$394.27M(-360.64%)Summary
- As of today (May 21, 2025), LPLA annual free cash flow is -$284.94 million, with the most recent change of -$394.27 million (-360.64%) on December 31, 2024.
- During the last 3 years, LPLA annual FCF has fallen by -$522.09 million (-220.15%).
- LPLA annual FCF is now -117.39% below its all-time high of $1.64 billion, reached on December 31, 2022.
Performance
LPLA Free cash flow Chart
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quarterly FCF:
$220.34M+$564.64M(+164.00%)Summary
- As of today (May 21, 2025), LPLA quarterly free cash flow is $220.34 million, with the most recent change of +$564.64 million (+164.00%) on March 31, 2025.
- Over the past year, LPLA quarterly FCF has dropped by -$84.53 million (-27.73%).
- LPLA quarterly FCF is now -89.21% below its all-time high of $2.04 billion, reached on September 30, 2022.
Performance
LPLA quarterly FCF Chart
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TTM FCF:
-$369.48M-$84.53M(-29.67%)Summary
- As of today (May 21, 2025), LPLA TTM free cash flow is -$369.48 million, with the most recent change of -$84.53 million (-29.67%) on March 31, 2025.
- Over the past year, LPLA TTM FCF has dropped by -$1.09 billion (-151.22%).
- LPLA TTM FCF is now -117.87% below its all-time high of $2.07 billion, reached on September 30, 2022.
Performance
LPLA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LPLA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -360.6% | -27.7% | -151.2% |
| 3 y3 years | -220.2% | +248.2% | -634.0% |
| 5 y5 years | -160.9% | -36.5% | -145.6% |
LPLA Free cash flow 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 | -117.4% | at low | -89.2% | +164.0% | -117.9% | at low |
| 5 y | 5-year | -117.4% | at low | -89.2% | +164.0% | -117.9% | at low |
| alltime | all time | -117.4% | at low | -89.2% | +164.0% | -117.9% | at low |
LPLA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $220.34M(-164.0%) | -$369.48M(+29.7%) |
| Dec 2024 | -$284.94M(-360.6%) | -$344.30M(-652.9%) | -$284.94M(-396.6%) |
| Sep 2024 | - | $62.27M(-120.2%) | $96.06M(-14.2%) |
| Jun 2024 | - | -$307.79M(-201.0%) | $111.91M(-84.5%) |
| Mar 2024 | - | $304.88M(+730.8%) | $721.37M(+559.8%) |
| Dec 2023 | $109.33M(-93.3%) | $36.70M(-53.0%) | $109.33M(-161.3%) |
| Sep 2023 | - | $78.13M(-74.1%) | -$178.37M(-110.0%) |
| Jun 2023 | - | $301.67M(-198.2%) | $1.79B(+20.6%) |
| Mar 2023 | - | -$307.17M(+22.4%) | $1.48B(-9.7%) |
| Dec 2022 | $1.64B(+591.1%) | -$251.00M(-112.3%) | $1.64B(-20.7%) |
| Sep 2022 | - | $2.04B(<-9900.0%) | $2.07B(+804.3%) |
| Jun 2022 | - | -$3.58M(-97.6%) | $228.62M(+230.4%) |
| Mar 2022 | - | -$148.66M(-183.8%) | $69.18M(-70.8%) |
| Dec 2021 | $237.15M(-62.6%) | $177.44M(-12.8%) | $237.15M(-30.7%) |
| Sep 2021 | - | $203.42M(-224.8%) | $342.41M(+52.5%) |
| Jun 2021 | - | -$163.01M(-944.6%) | $224.46M(-26.8%) |
| Mar 2021 | - | $19.30M(-93.2%) | $306.51M(-51.7%) |
| Dec 2020 | $634.41M(+35.7%) | $282.70M(+230.8%) | $634.41M(+53.4%) |
| Sep 2020 | - | $85.47M(-205.6%) | $413.67M(-51.4%) |
| Jun 2020 | - | -$80.96M(-123.3%) | $851.63M(+5.2%) |
| Mar 2020 | - | $347.20M(+460.3%) | $809.78M(+73.2%) |
| Dec 2019 | $467.48M(+4.1%) | $61.96M(-88.2%) | $467.48M(-37.1%) |
| Sep 2019 | - | $523.43M(-526.2%) | $743.55M(+132.6%) |
| Jun 2019 | - | -$122.81M(-2605.8%) | $319.64M(-36.0%) |
| Mar 2019 | - | $4.90M(-98.6%) | $499.06M(+11.2%) |
| Dec 2018 | $448.89M(+31.5%) | $338.03M(+239.7%) | $448.89M(+8.4%) |
| Sep 2018 | - | $99.52M(+75.8%) | $414.25M(+35.0%) |
| Jun 2018 | - | $56.61M(-225.1%) | $306.81M(-4.0%) |
| Mar 2018 | - | -$45.27M(-114.9%) | $319.62M(-6.4%) |
| Dec 2017 | $341.40M(+30.7%) | $303.38M(-3929.7%) | $341.40M(+153.5%) |
| Sep 2017 | - | -$7.92M(-111.4%) | $134.66M(-35.6%) |
| Jun 2017 | - | $69.42M(-395.6%) | $209.13M(+50.5%) |
| Mar 2017 | - | -$23.48M(-124.3%) | $138.95M(-46.8%) |
| Dec 2016 | $261.29M(+26.3%) | $96.65M(+45.2%) | $261.29M(+21.8%) |
| Sep 2016 | - | $66.54M(-8844.0%) | $214.61M(+150.0%) |
| Jun 2016 | - | -$761.00K(-100.8%) | $85.83M(-54.8%) |
| Mar 2016 | - | $98.86M(+97.8%) | $189.93M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $206.89M(+54.9%) | $49.97M(-180.3%) | $206.89M(+42.6%) |
| Sep 2015 | - | -$62.24M(-160.2%) | $145.09M(-48.6%) |
| Jun 2015 | - | $103.34M(-10.8%) | $282.19M(+51.2%) |
| Mar 2015 | - | $115.82M(-1079.3%) | $186.64M(+39.7%) |
| Dec 2014 | $133.59M(+63.2%) | -$11.83M(-115.8%) | $133.59M(+5.9%) |
| Sep 2014 | - | $74.86M(+861.9%) | $126.18M(-33.2%) |
| Jun 2014 | - | $7.78M(-87.6%) | $188.94M(+25.0%) |
| Mar 2014 | - | $62.77M(-426.2%) | $151.11M(+84.6%) |
| Dec 2013 | $81.88M(-59.0%) | -$19.24M(-114.0%) | $81.88M(-64.7%) |
| Sep 2013 | - | $137.63M(-558.0%) | $231.71M(+84.4%) |
| Jun 2013 | - | -$30.05M(+365.4%) | $125.66M(-44.2%) |
| Mar 2013 | - | -$6.46M(-104.9%) | $225.36M(+13.0%) |
| Dec 2012 | $199.48M(-50.9%) | $130.59M(+313.6%) | $199.48M(+47.2%) |
| Sep 2012 | - | $31.57M(-54.7%) | $135.52M(+27.7%) |
| Jun 2012 | - | $69.66M(-315.4%) | $106.14M(-43.4%) |
| Mar 2012 | - | -$32.34M(-148.5%) | $187.53M(-53.8%) |
| Dec 2011 | $406.03M(-982.5%) | $66.62M(+2940.8%) | $406.03M(+106.6%) |
| Sep 2011 | - | $2.19M(-98.5%) | $196.51M(-18.7%) |
| Jun 2011 | - | $151.05M(-18.9%) | $241.84M(+6.2%) |
| Mar 2011 | - | $186.16M(-230.3%) | $227.64M(-594.8%) |
| Dec 2010 | -$46.01M(-117.5%) | -$142.90M(-400.7%) | -$46.01M(-117.8%) |
| Sep 2010 | - | $47.52M(-65.3%) | $258.68M(+33.3%) |
| Jun 2010 | - | $136.86M(-256.4%) | $194.07M(+166.9%) |
| Mar 2010 | - | -$87.48M(-154.1%) | $72.71M(-72.3%) |
| Dec 2009 | $262.84M(+893.2%) | $161.79M(-1046.7%) | $262.84M(-592.1%) |
| Sep 2009 | - | -$17.09M(-210.3%) | -$53.42M(-216.2%) |
| Jun 2009 | - | $15.49M(-84.9%) | $45.96M(-697.0%) |
| Mar 2009 | - | $102.65M(-166.5%) | -$7.70M(-129.1%) |
| Dec 2008 | $26.46M(-140.9%) | -$154.47M(-287.7%) | $26.46M(-57.8%) |
| Sep 2008 | - | $82.29M(-315.6%) | $62.68M(+161.3%) |
| Jun 2008 | - | -$38.17M(-127.9%) | $23.99M(-68.3%) |
| Mar 2008 | - | $136.81M(-215.7%) | $75.77M(-217.2%) |
| Dec 2007 | -$64.67M(-155.7%) | -$118.25M(-371.2%) | -$64.67M(-220.7%) |
| Sep 2007 | - | $43.60M(+220.4%) | $53.59M(+436.4%) |
| Jun 2007 | - | $13.61M(-476.2%) | $9.99M(-376.2%) |
| Mar 2007 | - | -$3.62M | -$3.62M |
| Dec 2006 | $116.19M(+17.9%) | - | - |
| Dec 2005 | $98.57M | - | - |
FAQ
- What is LPL Financial Holdings annual free cash flow?
- What is the all time high annual FCF for LPL Financial Holdings?
- What is LPL Financial Holdings annual FCF year-on-year change?
- What is LPL Financial Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for LPL Financial Holdings?
- What is LPL Financial Holdings quarterly FCF year-on-year change?
- What is LPL Financial Holdings TTM free cash flow?
- What is the all time high TTM FCF for LPL Financial Holdings?
- What is LPL Financial Holdings TTM FCF year-on-year change?
What is LPL Financial Holdings annual free cash flow?
The current annual FCF of LPLA is -$284.94M
What is the all time high annual FCF for LPL Financial Holdings?
LPL Financial Holdings all-time high annual free cash flow is $1.64B
What is LPL Financial Holdings annual FCF year-on-year change?
Over the past year, LPLA annual free cash flow has changed by -$394.27M (-360.64%)
What is LPL Financial Holdings quarterly free cash flow?
The current quarterly FCF of LPLA is $220.34M
What is the all time high quarterly FCF for LPL Financial Holdings?
LPL Financial Holdings all-time high quarterly free cash flow is $2.04B
What is LPL Financial Holdings quarterly FCF year-on-year change?
Over the past year, LPLA quarterly free cash flow has changed by -$84.53M (-27.73%)
What is LPL Financial Holdings TTM free cash flow?
The current TTM FCF of LPLA is -$369.48M
What is the all time high TTM FCF for LPL Financial Holdings?
LPL Financial Holdings all-time high TTM free cash flow is $2.07B
What is LPL Financial Holdings TTM FCF year-on-year change?
Over the past year, LPLA TTM free cash flow has changed by -$1.09B (-151.22%)