BR · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

BROADRIDGE FINANCIAL SOLUTIONS, INC. · 2026-11-03 · Importance 50 · Surprise 46 · In source text

Net cash provided by operating activities increased $50.9 million to $93.2 million in the three months ended September 30, 2026, from $42.3 million a year earlier. Free cash flow rose $63.6 million to $76.3 million, compared with $12.7 million, as capital expenditures and software purchases decreased to $16.9 million from $29.6 million. The operating cash flow increase primarily reflected $113.4 million less cash used for accounts payable and accrued expenses, partly offset by the $70.6 million decline in net earnings. Investing cash outflow improved to $20.5 million from $100.0 million, primarily because acquisition cash outlays fell $54.4 million and software spending fell $12.8 million.

Key facts

• Broadridge's net cash provided by operating activities was $93.2 million for the three months ended September 30, 2026, up $50.9 million from $42.3 million in the prior-year period. source
• Broadridge's free cash flow was $76.3 million for the three months ended September 30, 2026, up $63.6 million from $12.7 million in the prior-year period. source
• Broadridge's operating cash flow increased by $50.9 million, primarily because cash used for accounts payable and accrued expenses decreased by $113.4 million, partially offset by a $70.6 million decrease in net earnings. source
• Broadridge's investing cash flow increased by $79.5 million, primarily due to a $54.4 million decrease in cash used for acquisitions and a $12.8 million decrease in cash used for software purchases and capitalized internal-use software. source

Impact estimates