Annual CFO
$1.17B$115.10M+10.90%
Summary
- Current Value
- As of today, BR annual cash from operations is $1.17B, up +10.90% on
- Historical Performance
- BR annual cash from operations is up +164.10% over the past 3 years, and up +95.80% over the past 5 years
- All-Time High Comparison
- BR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BR annual cash from operations is +164.10% above its 3-year low of $443.50M reached on an earlier date
- Sector Comparison
- BR annual cash from operations is higher than 88.97% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.17B | +10.9% | +164.1% | +95.8% | +137.3% | |
| Quarterly Cash From Operations | $42.30M | +133.7% | +120.7% | +195.7% | +425.4% | |
| TTM Cash From Operations | $1.34B | +34.9% | +257.9% | +109.1% | +148.8% | |
| Price | $222.91 | -2.9% | +62.6% | +42.7% | +902.7% | |
| Annual Cash From Investing | -$316.20M | -113.7% | -186.4% | +28.4% | -258.1% | |
| Annual Cash From Financing | -$600.80M | +29.8% | -62.0% | -1273.4% | -119.5% | |
| Annual Free Cash Flow | $1.06B | +12.0% | +185.2% | +111.5% | +139.8% | |
| Annual CAPEX | $114.90M | +1.7% | +57.2% | +16.4% | +116.4% | |
| Annual Net Income | $839.50M | +20.3% | +55.7% | +81.5% | +272.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $443.50M | N/A | +164.1% |
| 5Y | $443.50M | +164.1% | |
| All | $9.20M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BR?
As of today, BR annual cash from operations is $1.17B
What is 1-year change in BR annual cash from operations?
BR annual cash from operations is up +10.90% year-over-year
What is 3-year change in BR annual cash from operations?
BR annual cash from operations is up +164.10% over the past 3 years
How far is BR annual cash from operations from its all-time high?
BR annual cash from operations is currently at its all-time high
How does BR annual cash from operations rank versus sector peers?
BR annual cash from operations is higher than 88.97% of companies in Technology sector
When is BR next annual earnings release?
As of today, the next annual earnings release for BR has not been scheduled
Quarterly CFO
$42.30M$657.40M-93.95%
Summary
- Current Value
- As of today, BR quarterly cash from operations is $42.30M, down -93.95% on
- Historical Performance
- BR quarterly cash from operations is up +133.71% year-over-year, and up +120.67% over the past 3 years
- All-Time High Comparison
- BR quarterly cash from operations is currently -94.20% below its historical high of $729.10M set on
- 3-Year Low Comparison
- BR quarterly cash from operations is +133.71% above its 3-year low of -$125.50M reached on
- Sector Comparison
- BR quarterly cash from operations is higher than 64.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $42.30M | -94.0% | +133.7% | +120.7% | +195.7% | |
| Annual Cash From Operations | $1.17B | – | +10.9% | +164.1% | +95.8% | |
| TTM Cash From Operations | $1.34B | +14.3% | +34.9% | +257.9% | +109.1% | |
| Price | $222.91 | -5.8% | -2.9% | +62.6% | +42.7% | |
| Quarterly Cash From Investing | -$100.00M | -149.4% | -149.4% | -635.3% | -1049.4% | |
| Quarterly Cash From Financing | -$214.20M | +49.4% | -241.1% | -196.1% | -194.6% | |
| Quarterly Free Cash Flow | $12.70M | -98.1% | +108.1% | +105.8% | +118.6% | |
| Quarterly CAPEX | $29.60M | -18.7% | -7.8% | +117.7% | +23.3% | |
| Quarterly Net Income | $165.40M | -55.8% | +107.3% | +228.2% | +151.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.70M | -94.0% | |
| 3Y | $729.10M | -94.2% | |
| 5Y | $729.10M | -94.2% | |
| All | $729.10M | -94.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.30M | at low | |
| 3Y | -$125.50M | +133.7% | |
| 5Y | -$204.60M | +120.7% | |
| All | -$296.40M | +114.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BR?
As of today, BR quarterly cash from operations is $42.30M
What is BR quarterly cash from operations most recent change?
BR quarterly cash from operations was down -93.95% on September 30, 2025
What is 1-year change in BR quarterly cash from operations?
BR quarterly cash from operations is up +133.71% year-over-year
How far is BR quarterly cash from operations from its all-time high?
BR quarterly cash from operations is currently -94.20% below its historical high of $729.10M set on June 30, 2023
How does BR quarterly cash from operations rank versus sector peers?
BR quarterly cash from operations is higher than 64.10% of companies in Technology sector
When is BR next earnings release?
The next earnings release for BR is on
TTM CFO
$1.34B$167.80M+14.33%
Summary
- Current Value
- As of today, BR TTM cash from operations is $1.34B, up +14.33% on
- Historical Performance
- BR TTM cash from operations is up +34.89% year-over-year, and up +257.86% over the past 3 years
- All-Time High Comparison
- BR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BR TTM cash from operations is +193.34% above its 3-year low of $456.50M reached on an earlier date
- Sector Comparison
- BR TTM cash from operations is higher than 88.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.34B | +14.3% | +34.9% | +257.9% | +109.1% | |
| Annual Cash From Operations | $1.17B | – | +10.9% | +164.1% | +95.8% | |
| Quarterly Cash From Operations | $42.30M | -94.0% | +133.7% | +120.7% | +195.7% | |
| Price | $222.91 | -5.8% | -2.9% | +62.6% | +42.7% | |
| TTM Cash From Investing | -$376.10M | -18.9% | -116.5% | -329.3% | -3.3% | |
| TTM Cash From Financing | -$966.80M | -60.9% | -27.0% | -164.9% | -245.8% | |
| TTM Free Cash Flow | $1.23B | +16.1% | +42.3% | +304.3% | +128.0% | |
| TTM CAPEX | $112.40M | -2.2% | -14.0% | +58.8% | +9.8% | |
| TTM Net Income | $925.10M | +10.2% | +34.7% | +77.1% | +95.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at high | |
| 3Y | $1.34B | at high | |
| 5Y | $1.34B | at high | |
| All | $1.34B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | N/A | +28.8% |
| 3Y | $456.50M | N/A | +193.3% |
| 5Y | $374.20M | +257.9% | |
| All | -$272.40M | +591.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BR?
As of today, BR TTM cash from operations is $1.34B
What is BR TTM cash from operations most recent change?
BR TTM cash from operations was up +14.33% on September 30, 2025
What is 1-year change in BR TTM cash from operations?
BR TTM cash from operations is up +34.89% year-over-year
How far is BR TTM cash from operations from its all-time high?
BR TTM cash from operations is currently at its all-time high
How does BR TTM cash from operations rank versus sector peers?
BR TTM cash from operations is higher than 88.32% of companies in Technology sector
When is BR next earnings release?
The next earnings release for BR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BR Official Website www.broadridge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383312/000162828025048668/0001628280-25-048668-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383312/000162828025037656/0001628280-25-037656-index.htm
- BR Profile on Yahoo Finance finance.yahoo.com/quote/BR
- BR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/br