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LPL Financial (LPLA)
NASDAQ:LPLA
US Market

LPL Financial (LPLA) Cash flow

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LPL Financial Cash Flow

LPLA's free cash flow for Q3 2025 was $-1.87B. For the 2025 fiscal year, LPLA's free cash flow was decreased by $-394.27M and operating cash flow was $-1.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 277.59M$ 512.61M$ 1.95B$ 453.13M$ 789.94M
Investing Cash Flow
$ -1.59B$ -860.19M$ -376.40M$ -458.64M$ -187.50M
Financing Cash Flow
$ 1.42B$ -208.53M$ -504.27M$ 278.84M$ -275.19M
End Cash Position
$ 2.68B$ 2.58B$ 3.14B$ 2.07B$ 1.80B
Free Cash Flow
$ -284.94M$ 109.33M$ 1.64B$ 237.15M$ 634.41M
Currency in USD

LPL Financial Cash Flow