TickerFacts.

LPL Financial Holdings Inc. (LPLA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$981.78M
Year ended 2025-12-31
-$931.29M
Trailing 12 months to 2026-06-30
$1.64B2009-12-31: $262.84M2010-12-31: -$46.01M2011-12-31: $406.03M2012-12-31: $199.48M2013-12-31: $81.88M2014-12-31: $142.59M2015-12-31: $206.89M2016-12-31: $261.29M2017-12-31: $341.40M2018-12-31: $448.89M2019-12-31: $467.48M2020-12-31: $634.41M2021-12-31: $237.15M2022-12-31: $1.64B2023-12-31: $109.33M2024-12-31: -$284.94M2025-12-31: -$981.78M-$981.78M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$981.78Mn/m2026-02-23, From 2025-01-01
2024-12-31-$284.94Mn/m2026-02-23, From 2024-01-01
2023-12-31$109.33M-93.3%2026-02-23, From 2023-01-01
2022-12-31$1.64B+591.1%2025-02-20, From 2022-01-01
2021-12-31$237.15M-62.6%2024-02-21, From 2021-01-01
2020-12-31$634.41M+35.7%2023-02-23, From 2020-01-01
2019-12-31$467.48M+4.1%2022-02-22, From 2019-01-01
2018-12-31$448.89M+31.5%2021-02-23, From 2018-01-01
2017-12-31$341.40M+30.7%2020-02-21, From 2017-01-01
2016-12-31$261.29Mn/c2019-02-26, From 2016-01-01
2015-12-31$206.89M+45.1%2018-02-27, From 2015-01-01
2014-12-31$142.59M+74.2%2017-02-24, From 2014-01-01
2013-12-31$81.88M-59.0%2016-02-25, From 2013-01-01
2012-12-31$199.48M-50.9%2015-02-20, From 2012-01-01
2011-12-31$406.03Mn/m2014-02-26, From 2011-01-01
2010-12-31-$46.01Mn/m2013-02-26, From 2010-01-01
2009-12-31$262.84Mn/a2012-02-27, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
LPL Financial Holdings Inc. (LPLA)2025-12-31-$981.78Mn/m
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.29B+2.0%
Nasdaq, Inc. (NDAQ)2025-12-31$1.99B+14.8%
CME Group Inc. (CME)2025-12-31$4.19B+16.6%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.68B+61.7%
BGC Group, Inc. (BGC)2025-12-31$372.87M+30.5%
Tradeweb Markets Inc. (TW)2025-12-31$1.13B+31.5%
SOS Ltd (SOS)2025-12-31-$246.52Mn/a
Waton Financial Ltd (WTF)2026-03-31-$7.38Mn/m

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