LPL Financial Holdings, Inc. (LPLA)
370.69
+9.47
(+2.62%)
USD |
NASDAQ |
Aug 28, 16:00
370.04
-0.65
(-0.18%)
After-Hours: 20:00
LPL Financial Holdings Cash from Operations (Quarterly) : 500.72M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 500.72M |
| March 31, 2026 | 300.42M |
| December 31, 2025 | 661.90M |
| September 30, 2025 | -1.700B |
| June 30, 2025 | 194.48M |
| March 31, 2025 | 420.77M |
| December 31, 2024 | -230.54M |
| September 30, 2024 | 229.78M |
| June 30, 2024 | -148.83M |
| March 31, 2024 | 393.00M |
| December 31, 2023 | 181.68M |
| September 30, 2023 | 175.21M |
| June 30, 2023 | 401.06M |
| March 31, 2023 | -206.38M |
| December 31, 2022 | -184.49M |
| September 30, 2022 | 2.136B |
| June 30, 2022 | 76.22M |
| March 31, 2022 | -81.82M |
| December 31, 2021 | 280.19M |
| September 30, 2021 | 258.48M |
| June 30, 2021 | -137.94M |
| March 31, 2021 | 61.13M |
| December 31, 2020 | 321.42M |
| September 30, 2020 | 130.61M |
| June 30, 2020 | -42.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 364.08M |
| December 31, 2019 | 135.63M |
| September 30, 2019 | 573.13M |
| June 30, 2019 | -85.96M |
| March 31, 2019 | 30.76M |
| December 31, 2018 | 382.53M |
| September 30, 2018 | 144.77M |
| June 30, 2018 | 89.04M |
| March 31, 2018 | -27.67M |
| December 31, 2017 | 323.85M |
| September 30, 2017 | 15.31M |
| June 30, 2017 | 97.67M |
| March 31, 2017 | 21.77M |
| December 31, 2016 | 183.05M |
| September 30, 2016 | 57.94M |
| June 30, 2016 | -0.697M |
| March 31, 2016 | 146.46M |
| December 31, 2015 | 269.83M |
| September 30, 2015 | -15.55M |
| June 30, 2015 | 44.38M |
| March 31, 2015 | 108.68M |
| December 31, 2014 | 95.79M |
| September 30, 2014 | 135.97M |
| June 30, 2014 | 5.713M |
| March 31, 2014 | 53.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Charles Schwab Corp. | -2.784B |
| Evercore, Inc. | 525.52M |
| Morgan Stanley | 17.29B |
| Stifel Financial Corp. | 131.79M |
| Interactive Brokers Group, Inc. | 6.674B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -404.21M |
| Cash from Financing (Quarterly) | -73.72M |
| Free Cash Flow | -916.28M |
| Free Cash Flow Per Share (Quarterly) | 3.764 |
| Free Cash Flow to Equity (Quarterly) | -22.17M |
| Free Cash Flow to Firm (Quarterly) | 375.95M |
| Free Cash Flow Yield | -3.08% |