Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
320.05
-5.44 (-1.67%)
At close: Jan 23, 2026, 4:00 PM EST
319.10
-0.95 (-0.30%)
After-hours: Jan 23, 2026, 7:59 PM EST
Broadcom Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | +20 Quarters |
Net Income | 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 | 1,493 | 1,378 | Upgrade |
Depreciation & Amortization | 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 | 1,504 | 1,533 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 4 | 25 | -119 | Upgrade |
Stock-Based Compensation | 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 | 425 | 444 | Upgrade |
Other Operating Activities | -2,898 | 396 | -437 | -493 | -587 | 3,994 | -300 | -154 | 700 | -218 | -262 | -580 | -26 | 44 | 243 | 117 | -158 | -404 | -121 | 55 | Upgrade |
Change in Accounts Receivable | -651 | -937 | -590 | -539 | 249 | 835 | -513 | 1,756 | -231 | 135 | 185 | -276 | -241 | 375 | -536 | -468 | 160 | 191 | 106 | -247 | Upgrade |
Change in Inventory | -90 | -163 | -109 | -148 | 134 | -52 | 82 | -14 | -56 | 44 | 13 | 26 | -87 | -170 | -147 | -223 | -137 | -156 | -52 | 51 | Upgrade |
Change in Accounts Payable | 118 | 136 | -613 | 241 | -85 | 373 | -93 | -74 | 215 | 188 | -114 | -80 | 304 | -352 | -31 | - | 101 | 156 | -58 | 44 | Upgrade |
Change in Other Net Operating Assets | -1,722 | -930 | -598 | -1,905 | -2,356 | -2,224 | -704 | -1,951 | -894 | -294 | -253 | -251 | -329 | -137 | 474 | -86 | -457 | -50 | 247 | -26 | Upgrade |
Operating Cash Flow | 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 | 3,569 | 3,113 | Upgrade |
Operating Cash Flow Growth | 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% | 11.08% | 34.06% | Upgrade |
Capital Expenditures | -237 | -142 | -144 | -100 | -122 | -172 | -132 | -122 | -105 | -122 | -122 | -103 | -122 | -116 | -85 | -101 | -88 | -115 | -126 | -114 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2 | -560 | -25,416 | -36 | -17 | - | - | -7 | -5 | -234 | - | - | - | -8 | - | Upgrade |
Divestitures | - | 300 | - | - | - | 3,485 | - | - | - | - | - | - | - | - | - | - | 45 | - | - | - | Upgrade |
Investment in Securities | -235 | -48 | 21 | -87 | -10 | -68 | -17 | 76 | 96 | -17 | -197 | - | - | 200 | - | -200 | 102 | 67 | - | - | Upgrade |
Other Investing Activities | 105 | -16 | -10 | 13 | - | 2 | 3 | -15 | -79 | 12 | 1 | - | 1 | 1 | 9 | -8 | -9 | 1 | 8 | -8 | Upgrade |
Investing Cash Flow | -367 | 94 | -133 | -174 | -132 | 3,245 | -706 | -25,477 | -124 | -144 | -318 | -103 | -128 | 80 | -310 | -309 | 50 | -47 | -126 | -122 | Upgrade |
Short-Term Debt Issued | - | - | - | 3,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2,986 | - | - | - | 30,010 | - | - | - | - | - | - | - | - | - | - | - | 9,904 | Upgrade |
Total Debt Issued | 4,483 | 3,587 | 630 | 6,966 | 4,969 | 4,975 | - | 30,010 | - | - | - | - | - | - | 1,935 | - | - | - | - | 9,904 | Upgrade |
Long-Term Debt Repaid | - | - | - | -8,090 | - | - | - | -934 | - | - | - | -260 | - | - | - | -255 | - | - | - | -9,200 | Upgrade |
Total Debt Repaid | -3,638 | -6,750 | - | -8,090 | -7,472 | -9,202 | -2,000 | -934 | -143 | - | - | -260 | -9 | - | -2,097 | -255 | -762 | - | -1,533 | -9,200 | Upgrade |
Net Debt Issued (Repaid) | 845 | -3,163 | 630 | -1,124 | -2,503 | -4,227 | -2,000 | 29,076 | -143 | - | - | -260 | -9 | - | -162 | -255 | -762 | - | -1,533 | 704 | Upgrade |
Issuance of Common Stock | 103 | - | 118 | - | 126 | - | 64 | - | 59 | - | 63 | - | 54 | - | 60 | - | 57 | 7 | 71 | 35 | Upgrade |
Repurchase of Common Stock | - | -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 | -461 | -225 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | -75 | -75 | -74 | -75 | -75 | -74 | -75 | -75 | Upgrade |
Common Dividends Paid | -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 | -1,482 | -1,477 | -1,468 | Upgrade |
Dividends Paid | -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 | -1,552 | -1,543 | Upgrade |
Other Financing Activities | -27 | -7 | -4 | -46 | -11 | -36 | -2 | -14 | -5 | -5 | -7 | 5 | -5 | -4 | -5 | -3 | -1 | -11 | -2 | -28 | Upgrade |
Financing Cash Flow | -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 | -3,477 | -1,057 | Upgrade |
Net Cash Flow | 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 | -34 | 1,934 | Upgrade |
Free Cash Flow | 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 | 3,443 | 2,999 | Upgrade |
Free Cash Flow Growth | 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% | 12.33% | 35.46% | Upgrade |
Free Cash Flow Margin | 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% | 50.55% | 52.09% | 45.06% | Upgrade |
Free Cash Flow Per Share | 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 | 0.80 | 0.70 | Upgrade |
Cash Interest Paid | 699 | 602 | 700 | 671 | 738 | 816 | 946 | 750 | 397 | 348 | 397 | 361 | 397 | 290 | 459 | 240 | 571 | 253 | 369 | 372 | Upgrade |
Cash Income Tax Paid | 755 | 822 | 608 | 404 | 832 | 585 | 834 | 904 | 191 | 427 | 891 | 273 | 251 | 231 | 240 | 186 | 168 | 167 | 293 | 147 | Upgrade |
Levered Free Cash Flow | 7,437 | 6,358 | 5,810 | 5,439 | 5,674 | 9,474 | 4,859 | 8,492 | 3,001 | 3,720 | 3,479 | 3,253 | 3,364 | 3,572 | 3,312 | 2,653 | 2,979 | 3,155 | 3,111 | 2,624 | Upgrade |
Unlevered Free Cash Flow | 7,913 | 6,863 | 6,290 | 5,985 | 6,246 | 10,139 | 5,514 | 9,071 | 3,254 | 3,974 | 3,732 | 3,507 | 3,618 | 3,826 | 3,636 | 2,907 | 3,250 | 3,415 | 3,403 | 2,980 | Upgrade |
Change in Working Capital | -2,345 | -1,894 | -1,910 | -2,351 | -2,058 | -1,068 | -1,228 | -283 | -966 | 73 | -169 | -581 | -353 | -284 | -240 | -777 | -333 | 141 | 243 | -178 | Upgrade |
Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.