The table below shows LPL Financial Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$411.40M
$277.59M
$512.61M
$1.95B
$453.13M
$789.94M
Capital expenditure
$570.38M
$562.53M
$403.29M
$306.60M
$215.99M
$155.53M
Investing cash flow
-$2.39B
-$1.59B
-$860.19M
-$376.40M
-$458.64M
-$187.50M
Dividends paid
$94.41M
$89.73M
$92.19M
$79.83M
$80.09M
LPLA operating cash flow (10-K history)
LPL Financial Holdings Inc. reported operating cash flow of -$411.40M for fiscal year 2025. That is down 248.2% from $277.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $388.93M (FY 2016) to -$411.40M. Figures come from the company's audited annual reports as filed with the SEC.
