LPL Financial Holdings Inc. Operating Cash Flow
LPL Financial Holdings Inc. (LPLA) reported Operating Cash Flow of $692.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $401.95M, a 107.94% increase year-over-year.
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $290.40M, a 14.54% decline year-over-year.
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $785.01M.
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.73B, a 926.20% decline year-over-year.
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$411.40M, a 248.21% decline from fiscal 2024.
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $277.59M, a 45.85% decline from fiscal 2023.
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $512.61M, a 73.65% decline from fiscal 2022.
- LPL Financial Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.95B, a 329.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $401.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $692.35M 10-Q · filed 2026-08-03 | $1.48B derived: sum of 3 quarters · filed 2026-08-03 | -$252.16M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $290.40M 10-Q · filed 2026-05-04 | $1.08B derived: sum of 2 quarters · filed 2026-05-04 | -$654.11M derived: sum of 3 quarters · filed 2026-05-04 | -$460.81M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $785.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$944.51M derived: sum of 2 quarters · filed 2026-02-23 | -$751.21M derived: sum of 3 quarters · filed 2026-08-03 | -$411.40M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$1.54B derived: sum of 2 quarters · filed 2026-08-03 | -$1.20B 10-Q · filed 2025-11-03 | -$1.38B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $193.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $533.11M 10-Q · filed 2026-08-03 | $354.33M derived: sum of 3 quarters · filed 2026-08-03 | $563.67M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $339.81M 10-Q · filed 2026-05-04 | $161.03M derived: sum of 2 quarters · filed 2026-05-04 | $370.37M derived: sum of 3 quarters · filed 2026-05-04 | $191.50M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$178.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $30.56M derived: sum of 2 quarters · filed 2026-02-23 | -$148.31M derived: sum of 3 quarters · filed 2026-02-23 | $277.59M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $209.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $30.47M derived: sum of 2 quarters · filed 2025-11-03 | $456.37M 10-Q · filed 2025-11-03 | $598.91M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$178.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $247.03M 10-Q · filed 2025-08-04 | $389.58M derived: sum of 3 quarters · filed 2026-02-23 | $562.75M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $425.90M 10-Q · filed 2025-05-09 | $568.45M derived: sum of 2 quarters · filed 2026-02-23 | $741.62M derived: sum of 3 quarters · filed 2026-02-23 | $1.14B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $142.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $315.72M derived: sum of 2 quarters · filed 2026-02-23 | $718.53M derived: sum of 3 quarters · filed 2026-02-23 | $512.61M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $173.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $575.98M derived: sum of 2 quarters · filed 2024-11-04 | $370.06M 10-Q · filed 2024-11-04 | $193.49M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $402.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $196.89M 10-Q · filed 2024-07-30 | $20.32M derived: sum of 3 quarters · filed 2025-02-20 | $2.14B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$205.92M 10-Q · filed 2024-05-02 | -$382.50M derived: sum of 2 quarters · filed 2025-02-20 | $1.74B derived: sum of 3 quarters · filed 2025-02-20 | $1.81B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$176.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.95B derived: sum of 2 quarters · filed 2025-02-20 | $2.02B derived: sum of 3 quarters · filed 2025-02-20 | $1.95B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.20B derived: sum of 2 quarters · filed 2023-10-31 | $2.12B 10-Q · filed 2023-10-31 | $2.38B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $72.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$2.44M 10-Q · filed 2023-08-01 | $251.03M derived: sum of 3 quarters · filed 2024-02-21 | $509.43M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$75.12M 10-Q · filed 2023-05-02 | $178.35M derived: sum of 2 quarters · filed 2024-02-21 | $436.75M derived: sum of 3 quarters · filed 2024-02-21 | $317.61M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $253.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $511.87M derived: sum of 2 quarters · filed 2024-02-21 | $392.72M derived: sum of 3 quarters · filed 2024-02-21 | $453.13M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $258.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $139.26M derived: sum of 2 quarters · filed 2022-11-01 | $199.67M 10-Q · filed 2022-11-01 | $525.94M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$119.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$58.73M 10-Q · filed 2022-08-04 | $267.54M derived: sum of 3 quarters · filed 2023-02-23 | $393.06M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $60.41M 10-Q · filed 2022-05-03 | $386.68M derived: sum of 2 quarters · filed 2023-02-23 | $512.20M derived: sum of 3 quarters · filed 2023-02-23 | $469.18M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $326.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $451.79M derived: sum of 2 quarters · filed 2023-02-23 | $408.76M derived: sum of 3 quarters · filed 2023-02-23 | $789.94M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $125.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $82.49M derived: sum of 2 quarters · filed 2021-11-02 | $463.67M 10-Q · filed 2021-11-02 | $577.77M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$43.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $338.15M 10-Q · filed 2021-08-03 | $452.25M derived: sum of 3 quarters · filed 2022-02-22 | $1.02B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $381.18M 10-Q · filed 2021-05-04 | $495.28M derived: sum of 2 quarters · filed 2022-02-22 | $1.06B derived: sum of 3 quarters · filed 2022-02-22 | $969.81M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $114.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $678.28M derived: sum of 2 quarters · filed 2022-02-22 | $588.64M derived: sum of 3 quarters · filed 2022-02-22 | $623.87M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $564.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $474.54M derived: sum of 2 quarters · filed 2020-11-03 | $509.77M 10-Q · filed 2020-11-03 | $895.29M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$89.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$54.41M 10-Q · filed 2020-08-04 | $331.11M derived: sum of 3 quarters · filed 2021-02-23 | $467.05M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $35.23M 10-Q · filed 2020-05-05 | $420.75M derived: sum of 2 quarters · filed 2021-02-23 | $556.68M derived: sum of 3 quarters · filed 2021-02-23 | $639.14M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $385.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $521.45M derived: sum of 2 quarters · filed 2021-02-23 | $603.91M derived: sum of 3 quarters · filed 2021-02-23 | $581.58M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $135.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $218.39M derived: sum of 2 quarters · filed 2019-10-29 | $196.06M 10-Q · filed 2019-10-29 | $525.76M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $82.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $60.13M 10-Q · filed 2019-07-30 | $389.83M derived: sum of 3 quarters · filed 2020-02-21 | $408.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$22.33M 10-Q · filed 2019-05-02 | $307.37M derived: sum of 2 quarters · filed 2020-02-21 | $326.14M derived: sum of 3 quarters · filed 2020-02-21 | $423.75M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $329.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $348.48M derived: sum of 2 quarters · filed 2020-02-21 | $446.08M derived: sum of 3 quarters · filed 2020-02-21 | $453.31M 10-K · filed 2020-02-21 | $443.78M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $116.38M derived: sum of 2 quarters · filed 2018-10-30 | $123.61M 10-Q · filed 2018-10-30 | $134.60M 10-Q · filed 2017-10-31 | $250.46M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $97.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $104.83M 10-Q · filed 2018-07-31 | $339.00M 10-Q · filed 2017-08-01 | $231.68M derived: sum of 3 quarters · filed 2019-02-26 | $339.13M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $7.23M 10-Q · filed 2018-05-04 | $94.84M 10-Q · filed 2017-05-02 | $134.07M derived: sum of 2 quarters · filed 2019-02-26 | $241.52M derived: sum of 3 quarters · filed 2019-02-26 | $277.19M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $126.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $234.30M derived: sum of 2 quarters · filed 2019-02-26 | $269.97M derived: sum of 3 quarters · filed 2019-02-26 | $388.93M 10-K · filed 2019-02-26 | $274.84M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $107.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $143.12M derived: sum of 2 quarters · filed 2017-10-31 | $262.08M 10-Q · filed 2017-10-31 | $333.07M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $35.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $154.64M 10-Q · filed 2017-08-01 | $225.62M derived: sum of 3 quarters · filed 2018-02-27 | $183.06M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $118.97M 10-Q · filed 2017-05-02 | $189.95M derived: sum of 2 quarters · filed 2018-02-27 | $147.39M derived: sum of 3 quarters · filed 2018-02-27 | $268.68M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $70.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $28.42M derived: sum of 2 quarters · filed 2018-02-27 | $149.72M derived: sum of 3 quarters · filed 2018-02-27 | $279.45M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$42.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $78.73M derived: sum of 2 quarters · filed 2016-11-03 | $208.47M 10-Q · filed 2016-11-03 | $230.43M 10-Q · filed 2015-10-29 | $216.46M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $121.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $251.03M 10-Q · filed 2016-07-29 | $277.71M 10-Q · filed 2015-08-05 | $259.02M derived: sum of 3 quarters · filed 2017-02-24 | $366.79M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $129.74M 10-Q · filed 2016-05-04 | $145.64M 10-Q · filed 2015-04-30 | $137.73M derived: sum of 2 quarters · filed 2017-02-24 | $245.50M derived: sum of 3 quarters · filed 2017-02-24 | $276.19M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $115.76M derived: sum of 2 quarters · filed 2017-02-24 | $146.46M derived: sum of 3 quarters · filed 2017-02-24 | $232.24M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $107.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $138.46M derived: sum of 2 quarters · filed 2015-10-29 | $224.25M 10-Q · filed 2015-10-29 | $242.46M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $30.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $116.48M 10-Q · filed 2015-08-05 | $134.69M derived: sum of 3 quarters · filed 2016-02-25 | $280.94M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $85.79M 10-Q · filed 2015-04-30 | $104.00M derived: sum of 2 quarters · filed 2016-02-25 | $250.25M derived: sum of 3 quarters · filed 2016-02-25 | $238.62M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $164.46M derived: sum of 2 quarters · filed 2016-02-25 | $152.84M derived: sum of 3 quarters · filed 2016-02-25 | $160.12M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $146.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $134.63M derived: sum of 2 quarters · filed 2014-10-30 | $141.91M 10-Q · filed 2014-10-30 | $294.75M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$4.34M 10-Q · filed 2014-07-30 | $148.50M derived: sum of 3 quarters · filed 2015-02-20 | $193.81M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $7.28M 10-Q · filed 2014-04-28 | $160.12M derived: sum of 2 quarters · filed 2015-02-20 | $205.44M derived: sum of 3 quarters · filed 2015-02-20 | $289.62M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $152.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $198.16M derived: sum of 2 quarters · filed 2015-02-20 | $282.33M derived: sum of 3 quarters · filed 2015-02-20 | $254.27M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $45.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $129.49M derived: sum of 2 quarters · filed 2013-10-30 | $101.43M 10-Q · filed 2013-10-30 | $180.06M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $84.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $56.11M 10-Q · filed 2013-07-31 | $134.75M derived: sum of 3 quarters · filed 2014-02-26 | $148.78M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$28.07M 10-Q · filed 2013-04-25 | $50.56M derived: sum of 2 quarters · filed 2014-02-26 | $64.59M derived: sum of 3 quarters · filed 2014-02-26 | $224.85M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $78.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $92.66M derived: sum of 2 quarters · filed 2014-02-26 | $252.92M derived: sum of 3 quarters · filed 2014-02-26 | $442.38M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $174.29M derived: sum of 2 quarters · filed 2012-10-31 | $363.75M 10-Q · filed 2012-10-31 | $233.01M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $160.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $349.72M 10-Q · filed 2012-08-01 | $218.98M derived: sum of 3 quarters · filed 2013-02-26 | $273.78M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $189.46M 10-Q · filed 2012-04-30 | $58.72M derived: sum of 2 quarters · filed 2013-02-26 | $113.52M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | -$130.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$75.94M derived: sum of 2 quarters · filed 2013-02-26 | -$22.91M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | $54.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $107.82M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $53.02M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $271.16M 10-K · filed 2012-02-27 |
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