Annual FCF
-$284.94M$394.27M-360.64%
Summary
- Current Value
- As of today, LPLA annual free cash flow is -$284.94M, down -360.64% on
- Historical Performance
- LPLA annual free cash flow is down -220.15% over the past 3 years, and down -160.95% over the past 5 years
- All-Time High Comparison
- LPLA annual free cash flow is currently -117.39% below its historical high of $1.64B set on
- 3-Year Low Comparison
- LPLA annual free cash flow is at its 3-year low
- Sector Comparison
- LPLA annual free cash flow is higher than 3.38% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$284.94M | -360.6% | -220.2% | -160.9% | -208.4% | |
| Quarterly Free Cash Flow | -$1.84B | -2327.5% | -189.9% | -2134.6% | -3984.9% | |
| TTM Free Cash Flow | -$1.88B | -1330.5% | -189.6% | -543.4% | -826.3% | |
| Price | $361.43 | +8.4% | +62.4% | +214.9% | +964.3% | |
| Annual Cash From Operations | $277.59M | -45.9% | -38.7% | -55.5% | +2.4% | |
| Annual CAPEX | $562.53M | +39.5% | +160.4% | +259.7% | +6666.9% | |
| Annual Dividends Paid | $89.73M | -2.7% | +12.0% | +8.6% | +100.0% | |
| Annual Net Income | $1.06B | -0.7% | +130.2% | +89.1% | +2127.7% | |
| Annual Revenue | $12.39B | +23.2% | +60.4% | +120.2% | +350.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | N/A | -117.4% |
| 5Y | $1.64B | -117.4% | |
| All | $1.64B | -117.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$284.94M | at low | |
| 5Y | -$284.94M | at low | |
| All | -$284.94M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LPLA?
As of today, LPLA annual free cash flow is -$284.94M
What is 1-year change in LPLA annual free cash flow?
LPLA annual free cash flow is down -360.64% year-over-year
What is 3-year change in LPLA annual free cash flow?
LPLA annual free cash flow is down -220.15% over the past 3 years
How far is LPLA annual free cash flow from its all-time high?
LPLA annual free cash flow is currently -117.39% below its historical high of $1.64B set on December 31, 2022
How does LPLA annual free cash flow rank versus sector peers?
LPLA annual free cash flow is higher than 3.38% of companies in Financial Services sector
When is LPLA next annual earnings release?
The next annual earnings release for LPLA is on
Quarterly FCF
-$1.84B$1.90B-3,304.62%
Summary
- Current Value
- As of today, LPLA quarterly free cash flow is -$1.84B, down -3304.62% on
- Historical Performance
- LPLA quarterly free cash flow is down -2327.47% year-over-year, and down -189.86% over the past 3 years
- All-Time High Comparison
- LPLA quarterly free cash flow is currently -189.86% below its historical high of $2.05B set on
- 3-Year Low Comparison
- LPLA quarterly free cash flow is at its 3-year low
- Sector Comparison
- LPLA quarterly free cash flow is higher than 0.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.84B | -3304.6% | -2327.5% | -189.9% | -2134.6% | |
| Annual Free Cash Flow | -$284.94M | – | -360.6% | -220.2% | -160.9% | |
| TTM Free Cash Flow | -$1.88B | -4236.1% | -1330.5% | -189.6% | -543.4% | |
| Price | $361.43 | +10.4% | +8.4% | +62.4% | +214.9% | |
| Quarterly Cash From Operations | -$1.70B | -974.2% | -839.9% | -179.6% | -1401.8% | |
| Quarterly CAPEX | $142.24M | +3.8% | -3.3% | +66.4% | +255.1% | |
| Quarterly Dividends Paid | $24.01M | +0.0% | +7.0% | +20.3% | +21.2% | |
| Quarterly Net Income | -$29.52M | -110.8% | -111.6% | -112.7% | -128.4% | |
| Quarterly Revenue | $4.55B | +18.7% | +46.4% | +110.4% | +211.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $301.30M | -711.5% | |
| 3Y | $301.30M | -711.5% | |
| 5Y | $2.05B | -189.9% | |
| All | $2.05B | -189.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | at low | |
| 3Y | -$1.84B | at low | |
| 5Y | -$1.84B | at low | |
| All | -$1.84B | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LPLA?
As of today, LPLA quarterly free cash flow is -$1.84B
What is LPLA quarterly free cash flow most recent change?
LPLA quarterly free cash flow was down -3304.62% on September 30, 2025
What is 1-year change in LPLA quarterly free cash flow?
LPLA quarterly free cash flow is down -2327.47% year-over-year
How far is LPLA quarterly free cash flow from its all-time high?
LPLA quarterly free cash flow is currently -189.86% below its historical high of $2.05B set on September 30, 2022
How does LPLA quarterly free cash flow rank versus sector peers?
LPLA quarterly free cash flow 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 FCF
-$1.88B$1.93B-4,236.12%
Summary
- Current Value
- As of today, LPLA TTM free cash flow is -$1.88B, down -4236.12% on
- Historical Performance
- LPLA TTM free cash flow is down -1330.46% year-over-year, and down -189.55% over the past 3 years
- All-Time High Comparison
- LPLA TTM free cash flow is currently -189.55% below its historical high of $2.10B set on
- 3-Year Low Comparison
- LPLA TTM free cash flow is at its 3-year low
- Sector Comparison
- LPLA TTM free cash flow is higher than 1.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.88B | -4236.1% | -1330.5% | -189.6% | -543.4% | |
| Annual Free Cash Flow | -$284.94M | – | -360.6% | -220.2% | -160.9% | |
| Quarterly Free Cash Flow | -$1.84B | -3304.6% | -2327.5% | -189.9% | -2134.6% | |
| Price | $361.43 | +10.4% | +8.4% | +62.4% | +214.9% | |
| TTM Cash From Operations | -$1.32B | -314.1% | -300.6% | -154.6% | -323.7% | |
| TTM CAPEX | $564.22M | -0.8% | +12.2% | +81.2% | +243.8% | |
| TTM Dividends Paid | $92.85M | +1.7% | +3.3% | +16.1% | +16.8% | |
| TTM Net Income | $833.05M | -25.5% | -17.1% | +31.3% | +70.8% | |
| TTM Revenue | $15.57B | +10.2% | +35.2% | +86.2% | +171.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.45M | -4236.1% | |
| 3Y | $1.79B | -205.2% | |
| 5Y | $2.10B | -189.6% | |
| All | $2.10B | -189.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | at low | |
| 3Y | -$1.88B | at low | |
| 5Y | -$1.88B | at low | |
| All | -$1.88B | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LPLA?
As of today, LPLA TTM free cash flow is -$1.88B
What is LPLA TTM free cash flow most recent change?
LPLA TTM free cash flow was down -4236.12% on September 30, 2025
What is 1-year change in LPLA TTM free cash flow?
LPLA TTM free cash flow is down -1330.46% year-over-year
How far is LPLA TTM free cash flow from its all-time high?
LPLA TTM free cash flow is currently -189.55% below its historical high of $2.10B set on September 30, 2022
How does LPLA TTM free cash flow rank versus sector peers?
LPLA TTM free cash flow is higher than 1.01% of companies in Financial Services sector
When is LPLA next earnings release?
The next earnings release for LPLA is on
Free Cash Flow Formula
FCF = − CAPEX
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