The table below shows LPL Financial Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$290.40M
$339.81M
$425.90M
-$205.92M
-$75.12M
$60.41M
Capital expenditure
$165.76M
$119.47M
$121.02M
$101.25M
$73.55M
$41.11M
Investing cash flow
-$311.52M
-$199.16M
-$129.94M
-$350.84M
-$74.73M
-$39.86M
Dividends paid
$24.05M
$22.39M
$22.41M
LPLA operating cash flow (10-K history)
LPL Financial Holdings Inc. reported operating cash flow of -$411.40M for fiscal year 2025. That is down 248.2% from $277.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $388.93M (FY 2016) to -$411.40M. Figures come from the company's audited annual reports as filed with the SEC.
