Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
374.16
-22.44 (-5.66%)
Jun 9, 2026, 12:17 PM EDT - Market open
Broadcom Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Net Income | 9,310 | 7,349 | 8,518 | 4,140 | 4,965 | 5,503 | 4,324 | -1,875 | 2,121 | 1,325 | 3,524 | 3,303 | 3,481 | 3,774 | 3,359 | 3,074 | 2,590 | 2,472 | 1,989 | 1,876 |
Depreciation & Amortization | 2,165 | 2,153 | 2,233 | 2,202 | 2,166 | 2,174 | 2,611 | 2,524 | 2,530 | 2,345 | 932 | 932 | 939 | 1,032 | 1,216 | 1,217 | 1,264 | 1,287 | 1,501 | 1,503 |
Stock-Based Compensation | 2,092 | 2,176 | 2,195 | 2,322 | 1,771 | 1,280 | 1,314 | 1,388 | 1,457 | 1,582 | 638 | 629 | 513 | 391 | 387 | 373 | 386 | 387 | 414 | 421 |
Other Adjustments | -502 | -313 | -2,898 | 396 | -437 | -493 | -587 | 3,994 | -300 | -154 | 700 | -218 | -262 | -580 | -26 | 44 | 193 | 117 | -120 | -400 |
Change in Receivables | -2,370 | -1,315 | -651 | -937 | -590 | -539 | 249 | 835 | -513 | 1,756 | -231 | 135 | 185 | -276 | -241 | 375 | -536 | -468 | 160 | 191 |
Changes in Inventories | -1,366 | -692 | -90 | -163 | -109 | -148 | 134 | -52 | 82 | -14 | -56 | 44 | 13 | 26 | -87 | -170 | -147 | -223 | -137 | -156 |
Changes in Accounts Payable | 149 | 534 | 118 | 136 | -613 | 241 | -85 | 373 | -93 | -74 | 215 | 188 | -114 | -80 | 304 | -352 | -31 | - | 101 | 156 |
Changes in Accrued Expenses | 270 | -1,261 | 410 | 511 | 287 | -908 | 196 | 291 | 251 | -660 | 103 | 184 | 91 | -657 | 128 | 321 | 215 | -528 | 172 | 254 |
Changes in Other Operating Activities | 745 | -371 | -2,132 | -1,441 | -885 | -997 | -2,552 | -2,515 | -955 | -1,291 | -997 | -478 | -344 | 406 | -457 | -458 | 259 | 442 | -629 | -304 |
Operating Cash Flow | 10,493 | 8,260 | 7,703 | 7,166 | 6,555 | 6,113 | 5,604 | 4,963 | 4,580 | 4,815 | 4,828 | 4,719 | 4,502 | 4,036 | 4,583 | 4,424 | 4,243 | 3,486 | 3,541 | 3,541 |
Operating Cash Flow Growth | 60.08% | 35.12% | 37.45% | 44.39% | 43.12% | 26.96% | 16.07% | 5.17% | 1.73% | 19.30% | 5.35% | 6.67% | 6.10% | 15.78% | 29.43% | 24.94% | 18.88% | 11.98% | 5.76% | 11.42% |
Capital Expenditures | -231 | -250 | -237 | -142 | -144 | -100 | -122 | -172 | -132 | -122 | -105 | -122 | -122 | -103 | -122 | -116 | -85 | -101 | -88 | -115 |
Purchases of Investments | -23 | -114 | -336 | -99 | -57 | -105 | -30 | -73 | -59 | -13 | -58 | -91 | -197 | - | 0 | 0 | 0 | -200 | - | - |
Proceeds from Sale of Investments | 39 | 244 | 101 | 51 | 78 | 18 | 20 | 5 | 42 | 89 | 154 | 73 | 1 | - | 0 | - | - | - | 102 | - |
Payments for Business Acquisitions | - | - | - | - | - | - | 0 | -2 | -560 | -25,416 | -36 | -17 | - | - | -7 | -5 | -117 | - | 0 | 0 |
Other Investing Activities | 7 | 5 | 105 | -16 | -10 | 13 | 0 | 2 | 3 | -15 | -79 | 13 | - | - | 1 | 1 | 9 | -8 | -9 | 0 |
Investing Cash Flow | -208 | -115 | -367 | 94 | -133 | -174 | -132 | 3,245 | -706 | -25,477 | -124 | -144 | -318 | -103 | -128 | 80 | -310 | -309 | 50 | -47 |
Short-Term Debt Issued | - | - | - | -3,373 | - | 3,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -3,373 | - | 3,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 4,474 | 4,971 | 6,960 | 749 | 2,986 | 4,969 | 4,975 | 0 | 30,010 | - | - | - | - | 0 | 0 | 967.5 | - | 0 | 0 |
Long-Term Debt Repaid | -1,250 | -3,650 | -3,638 | -6,750 | 0 | -8,090 | -7,472 | -9,202 | -2,000 | -934 | -143 | 0 | 0 | -260 | -9 | 0 | -2,097 | -255 | -762 | 0 |
Net Long-Term Debt Issued (Repaid) | -1,250 | 824 | 1,333 | 210 | 749 | -5,104 | -2,503 | -4,227 | -2,000 | 29,076 | -143 | 0 | 0 | -260 | -9 | 0 | -1,130 | -255 | -762 | 0 |
Issuance of Common Stock | 113 | - | 103 | 0 | 118 | - | 126 | 0 | 64 | - | 59 | 0 | 31.5 | - | 54 | 0 | 30 | - | 57 | 7 |
Repurchase of Common Stock | -600 | -7,850 | 0 | -58 | -4,216 | -2,036 | -1,204 | -1,350 | -1,548 | -8,290 | -577 | -2,167 | -3,420 | -1,521 | -274 | -1,792 | -3,290 | -3,099 | -266 | -347 |
Net Common Stock Issued (Repurchased) | -487 | -7,850 | 103 | -58 | -4,098 | -2,036 | -1,078 | -1,350 | -1,484 | -8,290 | -518 | -2,167 | -3,389 | -1,521 | -220 | -1,792 | -3,260 | -3,099 | -209 | -340 |
Common Dividends Paid | -3,092 | -3,086 | -2,797 | -2,786 | -2,785 | -2,774 | -2,484 | -2,452 | -2,443 | -2,435 | -1,904 | -1,901 | -1,914 | -1,926 | -1,782 | -1,736 | -1,750 | -1,764 | -1,561 | -1,556 |
Other Financing Activities | -2 | -37 | -27 | -7 | -4 | -46 | -11 | -36 | -2 | -14 | -5 | -5 | -7 | 5 | -5 | -4 | -4 | -3 | -1 | -11 |
Financing Cash Flow | -4,831 | -10,149 | -1,876 | -6,014 | -6,257 | -5,980 | -6,076 | -8,065 | -5,929 | 18,337 | -2,570 | -4,073 | -5,278 | -3,702 | -2,016 | -3,532 | -5,147 | -5,121 | -2,533 | -1,907 |
Net Cash Flow | 5,454 | -2,004 | 5,460 | 1,246 | 165 | -41 | -604 | 143 | -2,055 | -2,325 | 2,134 | 502 | -1,094 | 231 | 2,439 | 972 | -1,214 | -1,944 | 1,058 | 1,587 |
Free Cash Flow | 10,262 | 8,010 | 7,466 | 7,024 | 6,411 | 6,013 | 5,482 | 4,791 | 4,448 | 4,693 | 4,723 | 4,597 | 4,380 | 3,933 | 4,461 | 4,308 | 4,158 | 3,385 | 3,453 | 3,426 |
Free Cash Flow Growth | 60.07% | 33.21% | 36.19% | 46.61% | 44.13% | 28.13% | 16.07% | 4.22% | 1.55% | 19.32% | 5.87% | 6.71% | 5.34% | 16.19% | 29.19% | 25.74% | 20.77% | 12.87% | 6.38% | 11.49% |
FCF Margin | 46.25% | 41.48% | 41.44% | 44.03% | 42.73% | 40.31% | 39.01% | 36.65% | 35.62% | 39.24% | 50.81% | 51.79% | 50.15% | 44.12% | 49.96% | 50.90% | 51.31% | 43.93% | 46.62% | 50.55% |
Free Cash Flow Per Share | 2.10 | 1.64 | 1.53 | 1.45 | 1.33 | 1.24 | 1.14 | 1.03 | 0.93 | 1.01 | 1.11 | 1.08 | 1.03 | 0.92 | 1.04 | 1.00 | 0.98 | 0.79 | 0.80 | 0.80 |
Levered Free Cash Flow | 9,792 | 8,286 | 10,153 | 2,080 | 6,416 | 4,641 | 2,003 | -5,653 | 1,804 | 30,585 | 3,473 | 4,051 | 3,944 | 4,138 | 4,284 | 3,441 | 2,861 | 3,020 | 2,072 | 3,140 |
Unlevered Free Cash Flow | 11,647 | 7,792 | 9,612 | 5,715 | 6,393 | 6,537 | 5,352 | -1,484 | 4,820 | 2,161 | 3,859 | 4,312 | 4,218 | 4,656 | 4,681 | 3,884 | 4,626 | 3,736 | 3,287 | 3,649 |