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Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
344.72
-17.27 (-4.77%)
At close: Sep 14, 2026, 4:00 PM EDT
346.22
+1.50 (0.44%)
After-hours: Sep 14, 2026, 7:59 PM EDT

Broadcom Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Income
13,0889,3107,3498,5184,1404,9655,5034,324-1,8752,1211,3253,5243,3033,4813,7743,3593,0742,5902,4721,989
Depreciation & Amortization
2,2132,1652,1532,2332,2022,1662,1742,6112,5242,5302,3459329329391,0321,2161,2171,2641,2871,501
Asset Writedown & Restructuring Costs
-------------------38
Loss (Gain) From Sale of Investments
-------------------90
Stock-Based Compensation
2,0192,0922,1762,1952,3221,7711,2801,3141,3881,4571,582638629513391387373386387414
Other Operating Activities
160-502-313-2,898396-437-493-5873,994-300-154700-218-262-580-2644243117-158
Change in Accounts Receivable
-2,859-2,370-1,315-651-937-590-539249835-5131,756-231135185-276-241375-536-468160
Change in Inventory
-195-1,366-692-90-163-109-148134-5282-14-56441326-87-170-147-223-137
Change in Accounts Payable
1,630149534118136-613241-85373-93-74215188-114-80304-352-31-101
Change in Other Net Operating Assets
-1,8591,015-1,632-1,722-930-598-1,905-2,356-2,224-704-1,951-894-294-253-251-329-137474-86-457
Operating Cash Flow
14,19710,4938,2607,7037,1666,5556,1135,6044,9634,5804,8154,8284,7194,5024,0364,5834,4244,2433,4863,541
Operating Cash Flow Growth (YoY)
98.12%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Capital Expenditures
-532-231-250-237-142-144-100-122-172-132-122-105-122-122-103-122-116-85-101-88
Cash Acquisitions
---------2-560-25,416-36-17---7-5-234--
Divestitures
----300---3,485----------45
Investment in Securities
-58216130-235-4821-87-10-68-177696-17-197--200--200102
Other Investing Activities
175105-16-1013-23-15-79121-119-8-9
Investing Cash Flow
-1,113-208-115-36794-133-174-1323,245-706-25,477-124-144-318-103-12880-310-30950

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Short-Term Debt Issued
------3,980-------------
Long-Term Debt Issued
--4,474---2,986---30,010---------
Total Debt Issued
--4,4744,4833,5876306,9664,9694,975-30,010------1,935--
Long-Term Debt Repaid
---3,650----8,090----934----260----255-
Total Debt Repaid
-5,628-1,250-3,650-3,638-6,750--8,090-7,472-9,202-2,000-934-143---260-9--2,097-255-762
Net Debt Issued (Repaid)
-5,628-1,250824845-3,163630-1,124-2,503-4,227-2,00029,076-143---260-9--162-255-762
Issuance of Common Stock
-113-103-118-126-64-59-63-54-60-57
Repurchase of Common Stock
--600-7,850--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
Preferred Dividends Paid
----------------75-75-74-75-75
Common Dividends Paid
-3,103-3,092-3,086-2,797-2,786-2,785-2,774-2,484-2,452-2,443-2,435-1,904-1,901-1,914-1,926-1,707-1,661-1,676-1,689-1,486
Dividends Paid
-3,103-3,092-3,086-2,797-2,786-2,785-2,774-2,484-2,452-2,443-2,435-1,904-1,901-1,914-1,926-1,782-1,736-1,750-1,764-1,561
Other Financing Activities
-6-2-37-27-7-4-46-11-36-2-14-5-5-75-5-4-5-3-1
Financing Cash Flow
-8,737-4,831-10,149-1,876-6,014-6,257-5,980-6,076-8,065-5,92918,337-2,570-4,073-5,278-3,702-2,016-3,532-5,147-5,121-2,533

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Cash Flow
4,3475,454-2,0045,4601,246165-41-604143-2,055-2,3252,134502-1,0942312,439972-1,214-1,9441,058

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
13,66510,2628,0107,4667,0246,4116,0135,4824,7914,4484,6934,7234,5974,3803,9334,4614,3084,1583,3853,453
Free Cash Flow Growth (YoY)
94.55%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%
Free Cash Flow Margin
46.18%46.25%41.48%41.44%44.03%42.73%40.31%39.01%36.65%35.62%39.24%50.81%51.79%50.16%44.12%49.95%50.90%51.31%43.93%46.62%
Free Cash Flow Per Share
2.802.101.641.531.451.331.241.141.030.931.011.111.081.030.921.041.000.980.790.80
Levered Free Cash Flow
9,6217,6405,8997,4376,3585,8665,4395,6749,4744,8598,4923,0013,7203,4793,2533,3643,5723,3122,6532,979
Unlevered Free Cash Flow
10,1078,1256,3997,9136,8636,3475,9856,24610,1395,5149,0713,2543,9743,7323,5073,6183,8263,6362,9073,250

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash Interest Paid
674695619699602700671738816946750397348397361397290459240571
Cash Income Tax Paid
3471,099782755822608404832585834904191427891273251231240186168
Change in Working Capital
-3,283-2,572-3,105-2,345-1,894-1,910-2,351-2,058-1,068-1,228-283-96673-169-581-353-284-240-777-333
SEC Filings: 10-K · 10-Q