LPL Financial (LPLA) Cash flow

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LPL Financial Cash Flow

LPLA's free cash flow for Q4 2025 was $490.22M. For the 2025 fiscal year, LPLA's free cash flow was decreased by $-708.48M and operating cash flow was $661.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -423.04M	$ 277.59M	$ 512.61M	$ 1.95B	$ 453.13M
Investing Cash Flow	$ -2.37B	$ -1.59B	$ -860.19M	$ -376.40M	$ -458.64M
Financing Cash Flow	$ 3.17B	$ 1.42B	$ -208.53M	$ -504.27M	$ 278.84M
End Cash Position	$ 3.05B	$ 2.68B	$ 2.58B	$ 3.14B	$ 2.07B
Free Cash Flow	$ -993.42M	$ -284.94M	$ 109.33M	$ 1.64B	$ 237.15M

Currency in USD