Broadridge Financial Solutions BR Cash Flow Statement (2009-2026)

NYSE BR
$160.95 -1.97 (-1.21%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Broadridge Financial Solutions Quarterly Cash Flow Statement

Periods 68 quarters
Latest Jun 2026

Broadridge Financial Solutions reported cash from operations of $677.40M and free cash flow of $645.30M for the quarter ended Jun 2026, down 3.2% year over year. This cash flow statement covers 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
67.20M47.20M176.50M248.10M50.40M57.50M198.50M324.10M90.90M70.20M213.80M323.20M79.80M142.40M243.10M374.20M165.40M284.50M276.30M398.00M
Share-based CompensationStock Comp.
Deferred Taxes
-3.00M19.40M31.30M3.00M-9.70M-25.60M-14.20M-1.30M2.20M-41.40M-23.70M-56.80M-17.30M-14.90M-5.30M32.30M20.80M49.70M-5.40M40.70M
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
8.10M1.40M30.00M0.10M0.40M2.20M-0.20M5.60M2.00M7.00M3.30M0.10M2.20M1.00M11.20M0.90M-0.10M3.00M1.50M
Cash from OperationsCash from Ops.
-135.40M40.80M80.70M457.40M-204.50M123.10M175.50M729.20M-62.00M189.80M207.40M721.00M-125.50M236.70M360.40M699.70M42.30M324.80M301.10M677.40M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
68.70M62.50M60.80M55.90M53.70M53.30M
Depreciation & Amortization (CF)Dep. & Amort.
20.40M20.70M21.30M20.00M20.70M21.80M21.20M20.70M29.40M29.70M30.50M30.20M32.30M32.80M32.60M33.10M32.70M33.30M35.60M36.10M
Change in Working Capital
Change in ReceivablesChange Receivables
-96.60M47.40M183.90M-49.30M-115.60M4.70M223.10M-131.80M-68.40M-38.20M252.50M-108.50M-179.80M137.90M131.40M-121.30M-134.80M107.30M243.20M-196.10M
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
-324.70M88.20M83.80M126.00M-319.30M11.90M127.20M75.70M-294.20M33.00M108.00M289.70M-453.70M107.40M125.80M74.00M-311.70M106.80M182.50M-64.10M
Other Working Capital ChangesOther WC Changes
119.80M201.70M193.50M181.90M167.40M124.40M113.90M66.70M38.80M57.90M79.00M56.70M28.70M31.70M48.10M39.70M26.50M13.00M81.30M34.90M
Investing Activities
Capital ExpendituresCapex
5.70M5.60M10.60M7.10M5.50M10.40M5.50M17.00M4.70M12.10M22.80M17.80M7.90M8.80M11.50M15.60M15.20M6.30M13.60M32.10M
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in IntangiblesChange Intangibless
10.20M7.70M14.60M11.60M8.10M9.10M8.20M11.40M9.70M9.90M17.40M18.60M24.20M14.00M12.10M20.80M14.40M12.60M15.10M3.30M
Acquisitions
13.30M34.30M8.00M185.50M55.80M65.20M161.70M
Cash from Investing ActivitiesCash from Investing
-36.40M-17.50M-27.10M-29.40M-13.60M-21.50M-14.00M-31.30M-14.40M-22.00M-40.20M-71.40M-40.10M-210.30M-25.70M-40.10M-100.00M-22.50M-102.90M-226.60M
Financing Activities
Other financing activitiesOther financing
-4.90M-2.60M-0.70M-13.80M-0.30M-2.20M-15.00M-3.70M-6.10M-0.20M-4.30M-2.30M-3.60M-2.80M-12.90M-4.20M-0.40M-3.20M-17.30M
Cash from Financing ActivitiesCash from Financing
217.00M-57.80M-55.60M-474.40M222.80M-45.90M-113.60M-778.00M57.30M-123.50M-208.90M-580.40M151.80M-24.10M-305.20M-423.30M-214.20M-224.20M-259.50M-350.60M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
8.70M31.80M9.90M9.80M30.20M2.00M2.90M8.00M37.70M7.10M25.70M1.90M17.80M12.80M21.00M10.70M16.20M2.00M3.50M0.60M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
66.80M74.40M74.70M74.80M75.00M85.30M85.40M85.30M85.60M94.10M94.20M94.30M93.40M102.80M103.00M103.10M103.10M113.80M113.80M112.80M
Additional items
Exchange Rate EffectFX Effect
-3.10M-1.00M-1.90M-6.20M-2.30M-2.70M3.60M0.80M0.80M-1.20M0.20M-0.40M2.10M-5.10M-2.20M8.00M1.10M1.80M-4.60M-2.00M
Change in Cash
42.20M-35.60M-3.90M-52.60M2.40M52.90M51.60M-79.30M-18.30M43.00M-41.40M68.80M-11.60M-2.90M27.30M244.30M-270.80M80.00M-65.90M98.00M
Free Cash FlowFCF
-141.10M35.20M70.10M450.30M-210.00M112.70M170.00M712.20M-66.70M177.70M184.60M703.20M-133.40M227.90M348.90M684.10M27.10M318.50M287.50M645.30M
Net Cash FlowNCF
45.20M-34.50M-2.00M-46.40M4.70M55.70M47.90M-80.10M-19.10M44.30M-41.70M69.20M-13.80M2.30M29.50M236.30M-271.90M78.10M-61.30M100.20M

Broadridge Financial Solutions Cash Flow Statement API

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