Broadridge Financial Solutions Quarterly Cash Flow Statement
NYSE: BRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadridge Financial Solutions free cash flow
In the quarter ended Jun 30, 2026, Broadridge Financial Solutions generated $677.4 million of operating cash flow and spent $32.1 million on capital expenditures. That left free cash flow of $645.3 million, a free-cash-flow margin of 29.1% of revenue. Free cash flow was down 5.7% from the prior year's $684.1 million.
Broadridge Financial Solutions returned $363.6 million to shareholders: $112.8 million in dividends and $250.8 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 5.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Broadridge Financial Solutions cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 398.10M | 276.30M | 284.60M | 165.40M | 374.20M | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M | 70.30M | 90.90M |
| Net Income growth (YoY) | +6.39% | +13.66% | +99.86% | +107.27% | +15.78% | +13.76% | +102.56% | -12.21% | -0.28% | +7.66% | +22.26% | +80.36% |
| Depreciation & Amortization | 36.10M | 35.60M | 33.30M | 32.70M | 33.10M | 32.60M | 32.80M | 32.30M | 30.20M | 30.50M | 29.70M | 29.40M |
| Stock-Based Compensation | 27.20M | 24.30M | 26.90M | 15.50M | 16.00M | 20.70M | 21.80M | 14.90M | 13.50M | 20.20M | 20.50M | 16.40M |
| Change in Working Capital | 132.00M | -60.70M | -500.00K | -176.90M | 195.30M | -5.60M | -30.50M | -273.90M | 398.20M | -144.50M | 71.20M | -225.80M |
| Operating Cash Flow | 677.40M | 301.10M | 324.80M | 42.30M | 699.70M | 360.40M | 236.70M | -125.50M | 721.00M | 207.40M | 189.80M | -62.00M |
| Capital Expenditures | -32.10M | -13.60M | -6.30M | -15.20M | -15.60M | -11.50M | -8.80M | -7.90M | -17.80M | -22.80M | -12.10M | -4.70M |
| Investing Cash Flow | -226.60M | -102.90M | -22.50M | -100.00M | -40.10M | -25.70M | -210.30M | -40.10M | -71.40M | -40.20M | -22.00M | -14.40M |
| Dividends Paid | -112.80M | -113.80M | -113.80M | -103.10M | -103.10M | -103.00M | -102.80M | -93.40M | -94.30M | -94.20M | -94.10M | -85.60M |
| Share Repurchases | -250.80M | -200.40M | -2.00M | -150.50M | -130.70M | -300.00K | -3.60M | -300.00K | -323.60M | -300.00K | -400.00K | -161.10M |
| Debt Issued | 1.03B | 450.00M | 190.00M | 348.50M | 317.80M | 180.00M | 270.30M | 470.00M | 300.00M | 100.00M | 160.00M | 462.70M |
| Debt Repaid | -998.80M | -395.70M | -300.00M | -321.10M | -505.20M | -400.00M | -197.30M | -240.00M | -460.00M | -240.00M | -190.00M | -192.70M |
| Financing Cash Flow | -350.60M | -259.50M | -224.20M | -214.20M | -423.30M | -305.20M | -24.10M | 151.80M | -580.40M | -208.90M | -123.50M | 57.30M |
| Net Change in Cash | 98.00M | -65.90M | 80.00M | -270.80M | 244.30M | 27.30M | -2.90M | -11.60M | 68.80M | -41.40M | 43.00M | -18.30M |
| Free Cash Flow | 645.30M | 287.50M | 318.50M | 27.10M | 684.10M | 348.90M | 227.90M | -133.40M | 703.20M | 184.60M | 177.70M | -66.70M |
This table shows 12 quarterly periods of Broadridge Financial Solutions's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BR's reporting calendar. What is a cash flow statement?