Operating Cash Flow
Broadridge Financial Solutions Operating Cash Flow decreased by 7.3% to $301.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.5%, from $360.40M to $301.10M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 22.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $450.60M | -$135.40M | $457.40M | -$204.50M | $123.10M | $175.50M | $729.20M | -$62.00M | $189.80M | $207.40M | $721.00M | -$125.50M | $236.70M | $360.40M | $699.70M | $42.30M | $324.80M | $301.10M |
| QoQ Change | — | -130.0% | +437.8% | -144.7% | +160.2% | +42.6% | +315.5% | -108.5% | +406.1% | +9.3% | +247.6% | -117.4% | +288.6% | +52.3% | +94.1% | -94.0% | +667.8% | -7.3% |
| YoY Change | — | — | +1.5% | -51.0% | — | — | +59.4% | +69.7% | +54.2% | +18.2% | -1.1% | -102.4% | +24.7% | +73.8% | -3.0% | +133.7% | +37.2% | -16.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Broadridge Financial Solutions's operating cash flow?
- Broadridge Financial Solutions (BR) reported operating cash flow of $301.10M in Q1 2026.
- How has Broadridge Financial Solutions's operating cash flow changed year-over-year?
- Broadridge Financial Solutions's operating cash flow decreased by 16.5% year-over-year, from $360.40M to $301.10M.
- What is the long-term trend for Broadridge Financial Solutions's operating cash flow?
- Over 3 years (2021 to 2025), Broadridge Financial Solutions's operating cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $640.10M to $1.17B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.