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Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
368.45
+4.42 (1.21%)
At close: Aug 21, 2026, 4:00 PM EDT
364.64
-3.81 (-1.03%)
Pre-market: Aug 24, 2026, 6:19 AM EDT

Broadcom Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Income
29,31723,1265,89514,08211,4956,736
Depreciation & Amortization
8,7538,77510,0103,8354,9846,041
Stock-Based Compensation
8,7857,5685,7412,1711,5331,704
Other Operating Activities
-3,317-3,4322,953-360378-590
Change in Accounts Receivable
-5,273-2,7172,327-187-870210
Change in Inventory
-2,311-51015027-627-294
Change in Accounts Payable
937-118121209-79243
Change in Other Net Operating Assets
-3,269-5,155-7,235-1,692-78-286
Operating Cash Flow
33,62227,53719,96218,08516,73613,764
Operating Cash Flow Growth
44.70%37.95%10.38%8.06%21.59%14.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-860-623-548-452-424-443
Cash Acquisitions
---25,978-53-246-8
Divestitures
3003003,485--45
Investment in Securities
-137-349-19-118-169
Other Investing Activities
10192-10-663-8
Investing Cash Flow
-596-580-23,070-689-667-245

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '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)
-2,744-2,81220,346-403-426-1,591
Issuance of Common Stock
216221190122114170
Repurchase of Common Stock
-8,508-6,310-12,392-7,685-8,455-1,299
Preferred Dividends Paid
-----299-299
Common Dividends Paid
-11,761-11,142-9,814-7,645-6,733-5,913
Dividends Paid
-11,761-11,142-9,814-7,645-7,032-6,212
Other Financing Activities
-73-84-63-12-17-42
Financing Cash Flow
-22,870-20,127-1,733-15,623-15,816-8,974

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
10,1566,830-4,8411,7732534,545

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
32,76226,91419,41417,63316,31213,321
Free Cash Flow Growth
44.34%38.63%10.10%8.10%22.45%14.86%
Free Cash Flow Margin
43.41%42.13%37.64%49.23%49.13%48.53%
Free Cash Flow Per Share
6.725.554.064.133.853.10
Levered Free Cash Flow
27,21225,04428,49913,61112,90111,869
Unlevered Free Cash Flow
29,17827,05030,97014,62413,98713,048

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
2,6152,6723,2501,5031,3861,565
Cash Income Tax Paid
3,4582,5893,1551,782908775
Change in Working Capital
-9,916-8,500-4,637-1,643-1,654-127
SEC Filings: 10-K · 10-Q