Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
389.96
+7.89 (2.07%)
Jun 15, 2026, 10:44 AM 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 | 29,317 | 24,972 | 23,126 | 18,932 | 12,917 | 10,073 | 5,895 | 5,095 | 10,273 | 11,633 | 14,082 | 13,917 | 13,688 | 12,797 | 11,495 | 10,125 | 8,927 | 7,830 | 6,736 | 6,071 |
Depreciation & Amortization | 8,753 | 8,754 | 8,775 | 9,153 | 9,475 | 9,839 | 10,010 | 8,331 | 6,739 | 5,148 | 3,835 | 4,119 | 4,404 | 4,729 | 4,984 | 5,269 | 5,555 | 5,795 | 6,041 | 6,268 |
Stock-Based Compensation | 8,785 | 8,464 | 7,568 | 6,687 | 5,753 | 5,439 | 5,741 | 5,065 | 4,306 | 3,362 | 2,171 | 1,920 | 1,664 | 1,537 | 1,533 | 1,560 | 1,608 | 1,647 | 1,704 | 1,739 |
Other Adjustments | -3,317 | -3,252 | -3,432 | -1,121 | 2,477 | 2,614 | 2,953 | 4,240 | 28 | 66 | -360 | -1,086 | -822 | -367 | 380 | 289 | -199 | -488 | -669 | -967 |
Change in Receivables | -5,273 | -3,493 | -2,717 | -1,817 | -45 | 32 | 2,327 | 1,847 | 1,147 | 1,845 | -187 | -197 | 43 | -678 | -870 | -469 | -653 | -11 | 210 | 441 |
Changes in Inventories | -2,311 | -1,054 | -510 | -286 | -175 | 16 | 150 | -40 | 56 | -13 | 27 | -4 | -218 | -378 | -627 | -677 | -663 | -568 | -294 | -90 |
Changes in Accounts Payable | 937 | 175 | -118 | -321 | -84 | 436 | 121 | 421 | 236 | 215 | 209 | 298 | -242 | -159 | -79 | -282 | 226 | 199 | 243 | -88 |
Changes in Accrued Expenses | -70 | -53 | 300 | 86 | -134 | -170 | 78 | -15 | -122 | -282 | -279 | -254 | -117 | 7 | 136 | 180 | 113 | 33 | 186 | 156 |
Changes in Other Operating Activities | -3,199 | -4,829 | -5,455 | -5,875 | -6,949 | -7,019 | -7,313 | -5,758 | -3,721 | -3,110 | -1,413 | -873 | -853 | -250 | -214 | -386 | -232 | -379 | -472 | 49 |
Operating Cash Flow | 33,622 | 29,684 | 27,537 | 25,438 | 23,235 | 21,260 | 19,962 | 19,186 | 18,942 | 18,864 | 18,085 | 17,840 | 17,545 | 17,286 | 16,736 | 15,694 | 14,811 | 14,137 | 13,764 | 13,571 |
Operating Cash Flow Growth | 44.70% | 39.62% | 37.95% | 32.59% | 22.66% | 12.70% | 10.38% | 7.54% | 7.96% | 9.13% | 8.06% | 13.67% | 18.46% | 22.27% | 21.59% | 15.64% | 12.14% | 10.00% | 14.12% | 21.26% |
Capital Expenditures | -860 | -773 | -623 | -508 | -538 | -526 | -548 | -531 | -481 | -471 | -452 | -469 | -463 | -426 | -424 | -390 | -389 | -430 | -443 | -457 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
Purchases of Investments | -572 | -606 | -597 | -291 | -265 | -267 | -175 | -203 | -221 | -359 | -346 | -288 | -197 | 0 | -200 | -200 | -200 | -200 | - | - |
Proceeds from Sale of Investments | 435 | 474 | 248 | 167 | 121 | 85 | 156 | 290 | 358 | 317 | 228 | 74 | 201 | 200 | 200 | 302 | 169 | 169 | 169 | 67 |
Payments for Business Acquisitions | - | - | - | 0 | -2 | -562 | -25,978 | -26,014 | -26,029 | -25,469 | -53 | -24 | -12 | -129 | -246 | -239 | -117 | -4 | -8 | -8 |
Proceeds from Business Divestments | 300 | 300 | 300 | 300 | 3,485 | 3,485 | 3,485 | 3,485 | - | - | - | - | - | - | - | 45 | 45 | 45 | 45 | 0 |
Other Investing Activities | 101 | 84 | 92 | -13 | 5 | 18 | -10 | -89 | -78 | -81 | -66 | 14 | 2 | 11 | 3 | -7 | -8 | -9 | -8 | 0 |
Investing Cash Flow | -596 | -521 | -580 | -345 | 2,806 | 2,233 | -23,070 | -23,062 | -26,451 | -26,063 | -689 | -693 | -469 | -461 | -667 | -489 | -616 | -432 | -245 | -395 |
Short-Term Debt Issued | -488 | -607 | 3,373 | 3,861 | 3,861 | 3,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Short-Term Debt Repaid | -3,373 | -3,373 | -3,373 | -3,373 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3,861 | -3,980 | 0 | 488 | 3,861 | 3,980 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Long-Term Debt Issued | 16,405 | 17,154 | 15,666 | 15,664 | 13,679 | 12,930 | 39,954 | 34,985 | 30,010 | 30,010 | - | 0 | 0 | 967.5 | 1,935 | 1,935 | 967.5 | 0 | 9,904 | 9,904 |
Long-Term Debt Repaid | -15,288 | -14,038 | -18,478 | -22,312 | -24,764 | -26,764 | -19,608 | -12,279 | -3,077 | -1,077 | -403 | -269 | -269 | -2,366 | -2,361 | -3,114 | -3,114 | -2,550 | -11,495 | -13,733 |
Net Long-Term Debt Issued (Repaid) | 1,117 | 3,116 | -2,812 | -6,648 | -11,085 | -13,834 | 20,346 | 22,706 | 26,933 | 28,933 | -403 | -269 | -269 | -1,399 | -426 | -1,179 | -2,147 | -2,550 | -1,591 | -3,829 |
Issuance of Common Stock | 216 | 221 | 221 | 244 | 244 | 190 | 190 | 123 | 123 | 90.5 | 122 | 117 | 85.5 | 84 | 114 | 117 | 94 | 135 | 170 | 215 |
Repurchase of Common Stock | -8,508 | -12,124 | -6,310 | -7,514 | -8,806 | -6,138 | -12,392 | -11,765 | -12,582 | -14,454 | -7,685 | -7,382 | -7,007 | -6,877 | -8,455 | -8,447 | -7,002 | -4,173 | -1,299 | -1,218 |
Net Common Stock Issued (Repurchased) | -8,292 | -11,903 | -6,089 | -7,270 | -8,562 | -5,948 | -12,202 | -11,642 | -12,459 | -14,364 | -7,563 | -7,265 | -6,922 | -6,793 | -8,341 | -8,330 | -6,908 | -4,038 | -1,129 | -1,003 |
Common Dividends Paid | -11,761 | -11,454 | -11,142 | -10,829 | -10,495 | -10,153 | -9,814 | -9,234 | -8,683 | -8,154 | -7,645 | -7,523 | -7,358 | -7,194 | -7,032 | -6,811 | -6,631 | -6,433 | -6,212 | -6,046 |
Other Financing Activities | -73 | -75 | -84 | -68 | -97 | -95 | -63 | -57 | -26 | -31 | -12 | -12 | -11 | -8 | -17 | -12 | -19 | -17 | -42 | -50 |
Financing Cash Flow | -22,870 | -24,296 | -20,127 | -24,327 | -26,378 | -26,050 | -1,733 | 1,773 | 5,765 | 6,416 | -15,623 | -15,069 | -14,528 | -14,397 | -15,816 | -16,333 | -14,708 | -13,038 | -8,974 | -10,928 |
Net Cash Flow | 10,156 | 4,867 | 6,830 | 766 | -337 | -2,557 | -4,841 | -2,103 | -1,744 | -783 | 1,773 | 2,078 | 2,548 | 2,428 | 253 | -1,128 | -513 | 667 | 4,545 | 2,248 |
Free Cash Flow | 32,762 | 28,911 | 26,914 | 24,930 | 22,697 | 20,734 | 19,414 | 18,655 | 18,461 | 18,393 | 17,633 | 17,371 | 17,082 | 16,860 | 16,312 | 15,304 | 14,422 | 13,707 | 13,321 | 13,114 |
Free Cash Flow Growth | 44.34% | 39.44% | 38.63% | 33.64% | 22.95% | 12.73% | 10.10% | 7.39% | 8.07% | 9.09% | 8.10% | 13.51% | 18.44% | 23.00% | 22.45% | 16.70% | 13.02% | 10.69% | 14.86% | 22.16% |
FCF Margin | 43.41% | 42.34% | 42.13% | 41.60% | 39.79% | 38.02% | 37.64% | 39.85% | 43.32% | 47.33% | 49.23% | 49.00% | 48.75% | 48.99% | 49.13% | 48.31% | 48.08% | 48.09% | 48.53% | 49.47% |
Free Cash Flow Per Share | 6.72 | 5.94 | 5.55 | 5.15 | 4.74 | 4.34 | 4.06 | 4.06 | 4.10 | 4.21 | 4.13 | 4.06 | 3.98 | 3.94 | 3.85 | 3.57 | 3.37 | 3.19 | 3.11 | 3.06 |
Levered Free Cash Flow | 20,513 | 21,363 | 22,683 | 15,021 | -3,180 | -2,708 | 28,739 | 30,209 | 39,913 | 42,053 | 15,606 | 5,859 | 8,552 | 10,950 | 14,573 | 12,361 | 11,093 | 9,631 | 10,107 | 7,782 |
Unlevered Free Cash Flow | 34,748 | 29,502 | 28,298 | 23,919 | 17,431 | 15,617 | 10,872 | 9,498 | 15,047 | 14,529 | 17,044 | 17,869 | 17,445 | 17,858 | 16,927 | 15,533 | 15,287 | 14,151 | 13,744 | 13,742 |