LPL Financial Holdings Inc (LPLA)
265.42
+0.88
(+0.33%)
USD |
NASDAQ |
Apr 25, 16:00
265.52
+0.10
(+0.04%)
After-Hours: 20:00
LPL Financial Holdings Cash from Operations (TTM): 512.61M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 512.61M |
| September 30, 2023 | 193.49M |
| June 30, 2023 | 2.145B |
| March 31, 2023 | 1.815B |
| December 31, 2022 | 1.946B |
| September 30, 2022 | 2.376B |
| June 30, 2022 | 509.43M |
| March 31, 2022 | 317.61M |
| December 31, 2021 | 453.13M |
| September 30, 2021 | 525.94M |
| June 30, 2021 | 393.06M |
| March 31, 2021 | 469.18M |
| December 31, 2020 | 789.94M |
| September 30, 2020 | 577.77M |
| June 30, 2020 | 1.016B |
| March 31, 2020 | 969.81M |
| December 31, 2019 | 623.87M |
| September 30, 2019 | 895.29M |
| June 30, 2019 | 467.05M |
| March 31, 2019 | 639.14M |
| December 31, 2018 | 581.58M |
| September 30, 2018 | 525.76M |
| June 30, 2018 | 408.60M |
| March 31, 2018 | 423.75M |
| December 31, 2017 | 453.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 250.46M |
| June 30, 2017 | 339.13M |
| March 31, 2017 | 277.20M |
| December 31, 2016 | 388.93M |
| September 30, 2016 | 333.07M |
| June 30, 2016 | 183.06M |
| March 31, 2016 | 268.68M |
| December 31, 2015 | 279.45M |
| September 30, 2015 | 216.46M |
| June 30, 2015 | 366.79M |
| March 31, 2015 | 276.19M |
| December 31, 2014 | 232.24M |
| September 30, 2014 | 242.46M |
| June 30, 2014 | 280.94M |
| March 31, 2014 | 238.62M |
| December 31, 2013 | 160.12M |
| September 30, 2013 | 294.75M |
| June 30, 2013 | 193.81M |
| March 31, 2013 | 289.62M |
| December 31, 2012 | 254.27M |
| September 30, 2012 | 180.06M |
| June 30, 2012 | 148.78M |
| March 31, 2012 | 224.85M |
| December 31, 2011 | 442.38M |
| September 30, 2011 | 233.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
193.49M
Minimum
Sep 2023
2.376B
Maximum
Sep 2022
894.50M
Average
577.77M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Stifel Financial Corp | 499.33M |
| Charles Schwab Corp | 19.59B |
| State Street Corporation | 690.00M |
| Moelis & Co | 158.47M |
| OFS Capital Corp | 81.57M |