Annual FCF:
-$284.94M-$394.27M(-360.64%)Summary
- As of today, 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 free cash flow has fallen by -$522.09 million (-220.15%).
- LPLA annual free cash flow 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:
$57.49M-$243.81M(-80.92%)Summary
- As of today, LPLA quarterly free cash flow is $57.49 million, with the most recent change of -$243.81 million (-80.92%) on June 30, 2025.
- Over the past year, LPLA quarterly free cash flow has increased by +$335.24 million (+120.70%).
- LPLA quarterly free cash flow is now -97.20% below its all-time high of $2.05 billion, reached on September 30, 2022.
Performance
LPLA Quarterly Free Cash Flow Chart
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TTM FCF:
$45.45M+$335.24M(+115.68%)Summary
- As of today, LPLA TTM free cash flow is $45.45 million, with the most recent change of +$335.24 million (+115.68%) on June 30, 2025.
- Over the past year, LPLA TTM free cash flow has dropped by -$104.77 million (-69.75%).
- LPLA TTM free cash flow is now -97.83% below its all-time high of $2.10 billion, reached on September 30, 2022.
Performance
LPLA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LPLA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -360.6% | +120.7% | -69.8% |
| 3Y3 Years | -220.2% | +10000.0% | -82.0% |
| 5Y5 Years | -160.9% | +171.7% | -89.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -117.4% | at low | -97.2% | +114.5% | -97.8% | +114.2% |
| 5Y | 5-Year | -117.4% | at low | -97.2% | +114.5% | -97.8% | +114.2% |
| All-Time | All-Time | -117.4% | at low | -97.2% | +114.5% | -97.8% | +114.2% |
LPLA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $57.49M(-80.9%) | $45.45M(+115.7%) |
| Mar 2025 | - | $301.30M(+176.1%) | -$289.80M(+9.2%) |
| Dec 2024 | -$284.94M(-360.6%) | -$396.06M(-578.8%) | -$319.13M(-308.9%) |
| Sep 2024 | - | $82.71M(+129.8%) | $152.76M(+1.7%) |
| Jun 2024 | - | -$277.75M(-202.1%) | $150.22M(-79.4%) |
| Mar 2024 | - | $271.98M(+258.7%) | $727.89M(+390.9%) |
| Dec 2023 | $109.33M(-93.3%) | $75.83M(-5.4%) | $148.28M(+180.9%) |
| Sep 2023 | - | $80.17M(-73.3%) | -$183.35M(-110.3%) |
| Jun 2023 | - | $299.92M(+197.5%) | $1.79B(+20.2%) |
| Mar 2023 | - | -$307.63M(-20.3%) | $1.49B(-9.3%) |
| Dec 2022 | $1.64B(+591.1%) | -$255.81M(-112.5%) | $1.64B(-21.9%) |
| Sep 2022 | - | $2.05B(>+9900.0%) | $2.10B(+732.1%) |
| Jun 2022 | - | -$42.00K(+100.0%) | $252.26M(+257.9%) |
| Mar 2022 | - | -$155.36M(-176.1%) | $70.49M(-71.3%) |
| Dec 2021 | $237.15M(-62.6%) | $204.17M(+0.3%) | $245.88M(-23.1%) |
| Sep 2021 | - | $203.50M(+211.9%) | $319.56M(+54.7%) |
| Jun 2021 | - | -$181.81M(-1007.9%) | $206.62M(-33.0%) |
| Mar 2021 | - | $20.02M(-92.8%) | $308.26M(-50.1%) |
| Dec 2020 | $634.41M(+35.7%) | $277.85M(+206.8%) | $618.34M(+45.8%) |
| Sep 2020 | - | $90.56M(+212.9%) | $423.98M(-51.0%) |
| Jun 2020 | - | -$80.17M(-124.3%) | $865.81M(+4.7%) |
| Mar 2020 | - | $330.11M(+295.4%) | $826.85M(+66.3%) |
| Dec 2019 | $467.48M(+4.1%) | $83.49M(-84.3%) | $497.18M(-31.0%) |
| Sep 2019 | - | $532.38M(+546.9%) | $720.80M(+142.9%) |
| Jun 2019 | - | -$119.13M(>-9900.0%) | $296.77M(-38.1%) |
| Mar 2019 | - | $431.00K(-99.9%) | $479.09M(+11.9%) |
| Dec 2018 | $448.89M(+31.5%) | $307.11M(+183.4%) | $428.06M(+2.3%) |
| Sep 2018 | - | $108.36M(+71.5%) | $418.48M(+40.1%) |
| Jun 2018 | - | $63.19M(+224.9%) | $298.74M(-2.1%) |
| Mar 2018 | - | -$50.60M(-117.0%) | $305.03M(-12.0%) |
| Dec 2017 | $341.40M(+30.7%) | $297.54M(+2713.2%) | $346.69M(+71.6%) |
| Sep 2017 | - | -$11.39M(-116.4%) | $202.01M(-12.3%) |
| Jun 2017 | - | $69.48M(+877.2%) | $230.42M(+86.1%) |
| Mar 2017 | - | -$8.94M(-105.8%) | $123.81M(-52.2%) |
| Dec 2016 | $261.29M(+26.3%) | $152.85M(+797.5%) | $259.10M(-27.0%) |
| Sep 2016 | - | $17.03M(+145.9%) | $355.06M(+17.3%) |
| Jun 2016 | - | -$37.13M(-129.4%) | $302.80M(-17.3%) |
| Mar 2016 | - | $126.35M(-49.2%) | $366.36M(+9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $206.89M(+54.9%) | $248.81M(+806.3%) | $334.77M(+106.7%) |
| Sep 2015 | - | -$35.23M(-233.3%) | $161.94M(-46.1%) |
| Jun 2015 | - | $26.43M(-72.1%) | $300.23M(+17.0%) |
| Mar 2015 | - | $94.77M(+24.7%) | $256.60M(+33.2%) |
| Dec 2014 | $133.59M(+63.2%) | $75.98M(-26.3%) | $192.65M(+539.7%) |
| Sep 2014 | - | $103.06M(+699.3%) | $30.11M(-53.4%) |
| Jun 2014 | - | -$17.20M(-155.8%) | $64.59M(+24.5%) |
| Mar 2014 | - | $30.81M(+135.6%) | $51.88M(+255.2%) |
| Dec 2013 | $81.88M(-59.0%) | -$86.56M(-162.9%) | $14.61M(-93.7%) |
| Sep 2013 | - | $137.54M(+559.8%) | $231.55M(+84.4%) |
| Jun 2013 | - | -$29.91M(-363.4%) | $125.59M(-44.3%) |
| Mar 2013 | - | -$6.46M(-105.0%) | $225.34M(+13.1%) |
| Dec 2012 | $199.48M(-50.9%) | $130.38M(+313.0%) | $199.28M(+47.1%) |
| Sep 2012 | - | $31.57M(-54.8%) | $135.51M(+23.2%) |
| Jun 2012 | - | $69.84M(+314.8%) | $110.03M(-42.0%) |
| Mar 2012 | - | -$32.52M(-148.8%) | $189.73M(-53.8%) |
| Dec 2011 | $406.03M(+982.5%) | $66.62M(+992.8%) | $410.69M(+106.3%) |
| Sep 2011 | - | $6.10M(-95.9%) | $199.03M(-17.2%) |
| Jun 2011 | - | $149.53M(-20.6%) | $240.37M(+5.7%) |
| Mar 2011 | - | $188.44M(+229.9%) | $227.41M(+585.6%) |
| Dec 2010 | -$46.01M(-117.5%) | -$145.04M(-405.8%) | -$46.83M(-118.1%) |
| Sep 2010 | - | $47.43M(-65.3%) | $258.81M(+33.3%) |
| Jun 2010 | - | $136.58M(+259.2%) | $194.19M(+167.6%) |
| Mar 2010 | - | -$85.79M(-153.4%) | $72.57M(-72.4%) |
| Dec 2009 | $262.84M(+893.2%) | $160.59M(+1034.0%) | $262.75M(+688.6%) |
| Sep 2009 | - | -$17.19M(-214.9%) | -$44.64M(-179.5%) |
| Jun 2009 | - | $14.97M(-85.7%) | $56.17M(+2078.6%) |
| Mar 2009 | - | $104.38M(+171.1%) | -$2.84M(-108.0%) |
| Dec 2008 | $26.46M(+140.9%) | -$146.80M(-275.6%) | $35.39M(-40.0%) |
| Sep 2008 | - | $83.62M(+289.9%) | $59.02M(+250.2%) |
| Jun 2008 | - | -$44.05M(-130.9%) | $16.86M(-76.2%) |
| Mar 2008 | - | $142.61M(+215.8%) | $70.83M(+206.2%) |
| Dec 2007 | -$64.67M(-155.7%) | -$123.17M(-397.1%) | -$66.70M(-218.1%) |
| Sep 2007 | - | $41.45M(+317.6%) | $56.47M(+276.1%) |
| Jun 2007 | - | $9.93M(+95.1%) | $15.02M(+195.1%) |
| Mar 2007 | - | $5.09M | $5.09M |
| Dec 2006 | $116.19M(+17.9%) | - | - |
| Dec 2005 | $98.57M | - | - |
FAQ
- What is LPL Financial Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for LPL Financial Holdings Inc.?
- What is LPL Financial Holdings Inc. annual free cash flow year-on-year change?
- What is LPL Financial Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for LPL Financial Holdings Inc.?
- What is LPL Financial Holdings Inc. quarterly free cash flow year-on-year change?
- What is LPL Financial Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for LPL Financial Holdings Inc.?
- What is LPL Financial Holdings Inc. TTM free cash flow year-on-year change?
What is LPL Financial Holdings Inc. annual free cash flow?
The current annual free cash flow of LPLA is -$284.94M
What is the all-time high annual free cash flow for LPL Financial Holdings Inc.?
LPL Financial Holdings Inc. all-time high annual free cash flow is $1.64B
What is LPL Financial Holdings Inc. annual free cash flow 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 Inc. quarterly free cash flow?
The current quarterly free cash flow of LPLA is $57.49M
What is the all-time high quarterly free cash flow for LPL Financial Holdings Inc.?
LPL Financial Holdings Inc. all-time high quarterly free cash flow is $2.05B
What is LPL Financial Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, LPLA quarterly free cash flow has changed by +$335.24M (+120.70%)
What is LPL Financial Holdings Inc. TTM free cash flow?
The current TTM free cash flow of LPLA is $45.45M
What is the all-time high TTM free cash flow for LPL Financial Holdings Inc.?
LPL Financial Holdings Inc. all-time high TTM free cash flow is $2.10B
What is LPL Financial Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, LPLA TTM free cash flow has changed by -$104.77M (-69.75%)