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

Annual figures by period end, from SEC filings.

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.

-$411.40M
Year ended 2025-12-31
-$252.16M
Trailing 12 months to 2026-06-30
$1.95B2009-12-31: $271.16M2010-12-31: -$22.91M2011-12-31: $442.38M2012-12-31: $254.27M2013-12-31: $160.12M2014-12-31: $232.24M2015-12-31: $279.45M2016-12-31: $388.93M2017-12-31: $453.31M2018-12-31: $581.58M2019-12-31: $623.87M2020-12-31: $789.94M2021-12-31: $453.13M2022-12-31: $1.95B2023-12-31: $512.61M2024-12-31: $277.59M2025-12-31: -$411.40M-$411.40M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$411.40Mn/m2026-02-23, From 2025-01-01
2024-12-31$277.59M-45.8%2026-02-23, From 2024-01-01
2023-12-31$512.61M-73.7%2026-02-23, From 2023-01-01
2022-12-31$1.95B+329.4%2025-02-20, From 2022-01-01
2021-12-31$453.13M-42.6%2024-02-21, From 2021-01-01
2020-12-31$789.94M+26.6%2023-02-23, From 2020-01-01
2019-12-31$623.87M+7.3%2022-02-22, From 2019-01-01
2018-12-31$581.58M+28.3%2021-02-23, From 2018-01-01
2017-12-31$453.31M+16.6%2020-02-21, From 2017-01-01
2016-12-31$388.93Mn/c2019-02-26, From 2016-01-01
2015-12-31$279.45M+20.3%2018-02-27, From 2015-01-01
2014-12-31$232.24M+45.0%2017-02-24, From 2014-01-01
2013-12-31$160.12M-37.0%2016-02-25, From 2013-01-01
2012-12-31$254.27M-42.5%2015-02-20, From 2012-01-01
2011-12-31$442.38Mn/m2014-02-26, From 2011-01-01
2010-12-31-$22.91Mn/m2013-02-26, From 2010-01-01
2009-12-31$271.16Mn/a2012-02-27, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
LPL Financial Holdings Inc. (LPLA)2025-12-31-$411.40Mn/m
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.66B+1.1%
Nasdaq, Inc. (NDAQ)2025-12-31$2.25B+16.3%
CME Group Inc. (CME)2025-12-31$4.28B+15.9%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
SOS Ltd (SOS)2025-12-31-$246.48Mn/m
Waton Financial Ltd (WTF)2026-03-31-$7.06Mn/m

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