Company / Operating Cash Flow
LPL Financial Holdings Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$411.4M
FY2025
5-year range
-$411.4M / $1.9B
FY2021-FY2025
Trend
-248.2%
vs FY2024
Sector context
#386 of 405
Financials
What the data says
Operating Cash Flow changed -248% YoY in FY2025, a notable deviation from the 9-year average annual change of -0%.
Based on SEC 10-K filings.
-$411M in FY2025.
Declined from $513M to -$411M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in FinancialsTop 95% of 405This company -$411.4M Sector average $611.8M
▼
-167.2% below sector average
Key checks
Key Insights
- LPL Financial Holdings Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 248.2% year-over-year.
- Ranks #386 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$411.4M | -248.2% |
| FY2024 | $277.6M | -45.8% |
| FY2023 | $512.6M | -73.7% |
| FY2022 | $1.9B | +329.4% |
| FY2021 | $453.1M | -42.6% |
| FY2020 | $789.9M | +26.6% |
| FY2019 | $623.9M | +7.3% |
| FY2018 | $581.6M | +28.3% |
| FY2017 | $453.3M | +16.6% |
| FY2016 | $388.9M | +39.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026