LPL Financial Holdings Inc (LPLA)
277.17
-1.99
(-0.71%)
USD |
NASDAQ |
Jun 14, 16:00
277.19
+0.02
(+0.01%)
After-Hours: 20:00
LPL Financial Holdings Cash from Operations (Quarterly): 425.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 425.90M |
| December 31, 2023 | 142.55M |
| September 30, 2023 | 173.17M |
| June 30, 2023 | 402.81M |
| March 31, 2023 | -205.92M |
| December 31, 2022 | -176.58M |
| September 30, 2022 | 2.125B |
| June 30, 2022 | 72.68M |
| March 31, 2022 | -75.12M |
| December 31, 2021 | 253.46M |
| September 30, 2021 | 258.40M |
| June 30, 2021 | -119.14M |
| March 31, 2021 | 60.41M |
| December 31, 2020 | 326.27M |
| September 30, 2020 | 125.52M |
| June 30, 2020 | -43.03M |
| March 31, 2020 | 381.18M |
| December 31, 2019 | 114.10M |
| September 30, 2019 | 564.17M |
| June 30, 2019 | -89.64M |
| March 31, 2019 | 35.23M |
| December 31, 2018 | 385.52M |
| September 30, 2018 | 135.94M |
| June 30, 2018 | 82.46M |
| March 31, 2018 | -22.33M |
| Date | Value |
|---|---|
| December 31, 2017 | 329.70M |
| September 30, 2017 | 18.78M |
| June 30, 2017 | 97.60M |
| March 31, 2017 | 7.227M |
| December 31, 2016 | 126.85M |
| September 30, 2016 | 107.45M |
| June 30, 2016 | 35.67M |
| March 31, 2016 | 118.96M |
| December 31, 2015 | 70.98M |
| September 30, 2015 | -42.56M |
| June 30, 2015 | 121.30M |
| March 31, 2015 | 129.74M |
| December 31, 2014 | 7.991M |
| September 30, 2014 | 107.77M |
| June 30, 2014 | 30.69M |
| March 31, 2014 | 85.79M |
| December 31, 2013 | 18.21M |
| September 30, 2013 | 146.25M |
| June 30, 2013 | -11.63M |
| March 31, 2013 | 7.282M |
| December 31, 2012 | 152.84M |
| September 30, 2012 | 45.31M |
| June 30, 2012 | 84.18M |
| March 31, 2012 | -28.07M |
| December 31, 2011 | 78.63M |
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 (Quarterly) Range, Past 5 Years
-205.92M
Minimum
Mar 2023
2.125B
Maximum
Sep 2022
235.79M
Average
134.03M
Median
Cash from Operations (Quarterly) Benchmarks
| Stifel Financial Corp | -609.72M |
| Charles Schwab Corp | -1.349B |
| Interactive Brokers Group Inc | 1.683B |
| State Street Corporation | -844.00M |
| OFS Capital Corp | 9.218M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -129.94M |
| Cash from Financing (Quarterly) | -49.85M |
| Free Cash Flow | 721.37M |
| Free Cash Flow Per Share (Quarterly) | 4.040 |
| Free Cash Flow to Equity (Quarterly) | 185.19M |
| Free Cash Flow to Firm (Quarterly) | 351.24M |
| Free Cash Flow Yield | 3.39% |