LPL Financial Quarterly Cash Flow Statement
NASDAQ: LPLAFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LPL Financial free cash flow
In the quarter ended Jun 30, 2026, LPL Financial generated $401.9 million of operating cash flow and spent $199.4 million on capital expenditures. That left free cash flow of $202.5 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was up 259.6% from the prior year's $56.3 million.
LPL Financial returned $333.4 million to shareholders: $24.0 million in dividends and $309.5 million in share repurchases, equal to 165% of free cash flow. Free cash flow covered dividend payments 8.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
LPL Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 379.26M | 356.40M | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M | 255.30M | 243.80M | 288.76M | 217.56M | 224.29M |
| Net Income growth (YoY) | +38.80% | +11.88% | +11.07% | -111.56% | +12.08% | +10.32% | +24.45% | +13.83% | -14.61% | -14.79% | -31.82% | -3.46% |
| Depreciation & Amortization | 109.81M | 105.75M | 105.09M | 99.72M | 96.23M | 92.36M | 92.00M | 78.34M | 71.00M | 67.16M | 67.94M | 64.63M |
| Stock-Based Compensation | 23.58M | 23.06M | 20.38M | 19.41M | 20.32M | 19.25M | 26.81M | 20.97M | 20.65M | 23.34M | 16.15M | 16.47M |
| Change in Working Capital | -60.35M | 97.16M | -54.28M | -634.11M | -123.38M | -58.02M | -1.62M | -19.66M | -20.80M | -19.78M | -300.26M | 153.13M |
| Operating Cash Flow | 401.95M | 290.40M | 785.01M | -1.73B | 193.30M | 339.81M | -178.78M | 209.34M | -178.87M | 425.90M | 142.55M | 173.17M |
| Capital Expenditures | -199.44M | -165.76M | -171.68M | -142.24M | -136.99M | -119.47M | -165.52M | -147.06M | -128.92M | -121.02M | -105.85M | -95.04M |
| Investing Cash Flow | -305.44M | -311.52M | -253.41M | -1.68B | -250.47M | -199.16M | -1.03B | -181.18M | -246.31M | -129.94M | -201.69M | -156.34M |
| Dividends Paid | -23.97M | -24.05M | -24.02M | -24.00M | -24.00M | -22.39M | -22.46M | -22.43M | -22.42M | -22.41M | -22.63M | -22.84M |
| Share Repurchases | -309.48M | 0 | 0 | 0 | 240.00K | -100.24M | -100.09M | 0 | 0 | -70.00M | -225.02M | -250.02M |
| Debt Issued | 0 | 0 | 0 | 0 | 1.50B | 1.25B | 0 | 0 | 998.33M | 0 | 749.47M | 0 |
| Financing Cash Flow | -73.72M | -127.67M | -297.60M | 320.61M | 3.12B | 29.97M | 934.82M | -24.11M | 556.57M | -49.85M | 365.27M | -154.79M |
| Net Change in Cash | 22.80M | -148.79M | — | -3.09B | 3.06B | 170.62M | — | 4.04M | 131.39M | 246.11M | — | -137.96M |
| Free Cash Flow | 202.50M | 124.64M | 613.33M | -1.87B | 56.31M | 220.34M | -344.30M | 62.27M | -307.79M | 304.88M | 36.70M | 78.13M |
This table shows 12 quarterly periods of LPL Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LPLA's reporting calendar. What is a cash flow statement?