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Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
339.69
-5.03 (-1.46%)
Sep 15, 2026, 3:40 PM EDT - Market open

Broadcom Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Income
38,26523,1265,89514,08211,4956,736
Depreciation & Amortization
8,7648,77510,0103,8354,9846,041
Stock-Based Compensation
8,4827,5685,7412,1711,5331,704
Other Operating Activities
-3,553-3,4322,953-360378-590
Change in Accounts Receivable
-7,195-2,7172,327-187-870210
Change in Inventory
-2,343-51015027-627-294
Change in Accounts Payable
2,431-118121209-79243
Change in Other Net Operating Assets
-4,198-5,155-7,235-1,692-78-286
Operating Cash Flow
40,65327,53719,96218,08516,73613,764
Operating Cash Flow Growth
59.81%37.95%10.38%8.06%21.59%14.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-1,250-623-548-452-424-443
Cash Acquisitions
---25,978-53-246-8
Divestitures
-3003,485--45
Investment in Securities
-671-349-19-118-169
Other Investing Activities
11892-10-663-8
Investing Cash Flow
-1,803-580-23,070-689-667-245

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-15,66639,954-1,9359,904
Long-Term Debt Repaid
--18,478-19,608-403-2,361-11,495
Net Debt Issued (Repaid)
-5,209-2,81220,346-403-426-1,591
Issuance of Common Stock
216221190122114170
Repurchase of Common Stock
-8,450-6,310-12,392-7,685-8,455-1,299
Preferred Dividends Paid
-----299-299
Common Dividends Paid
-12,078-11,142-9,814-7,645-6,733-5,913
Dividends Paid
-12,078-11,142-9,814-7,645-7,032-6,212
Other Financing Activities
-72-84-63-12-17-42
Financing Cash Flow
-25,593-20,127-1,733-15,623-15,816-8,974

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
13,2576,830-4,8411,7732534,545

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
39,40326,91419,41417,63316,31213,321
Free Cash Flow Growth
58.05%38.63%10.10%8.10%22.45%14.86%
Free Cash Flow Margin
44.22%42.13%37.64%49.23%49.13%48.53%
Free Cash Flow Per Share
8.075.554.064.133.853.10
Levered Free Cash Flow
30,59725,04428,49913,61112,90111,869
Unlevered Free Cash Flow
32,54427,05030,97014,62413,98713,048

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
2,6872,6723,2501,5031,3861,565
Cash Income Tax Paid
2,9832,5893,1551,782908775
Change in Working Capital
-11,305-8,500-4,637-1,643-1,654-127
SEC Filings: 10-K · 10-Q