Filing Flows › LPL Financial Holdings (LPLA) › Free cash flow
LPL Financial Holdings (LPLA) free cash flow by quarter
LPL Financial Holdings' free cash flow was $67.5M in Q3 2026 (third quarter 2026), -67% from Q2 2026. Over the last 6 quarters it ranged from $56.3M (Q2 2025) to $613M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $67.5M | -67% | — |
| Q2 2026 | $203M | +62% | +260% |
| Q1 2026 | $125M | -80% | -43% |
| Q4 2025 | $613M | +989% | — |
| Q2 2025 | $56.3M | -74% | — |
| Q1 2025 | $220M | — | — |
Q3 2026 at a glance
LPL Financial Holdings, Q3 2026: revenue $5.3B (+17% year over year), operating margin 9.1%, net earnings $357M, operating cash flow $297M. The chart follows the revenue to costs, profit and cash.
Questions
What is LPL Financial Holdings' free cash flow?
LPL Financial Holdings' free cash flow was $67.5M in Q3 2026 (third quarter 2026), -67% from Q2 2026.
How has LPL Financial Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $56.3M (Q2 2025) to $613M (Q4 2025).
Q3 2026 results → · How LPL Financial Holdings makes money →