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Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
357.61
+10.31 (2.97%)
At close: Sep 18, 2026, 4:00 PM EDT
356.96
-0.65 (-0.18%)
After-hours: Sep 18, 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
38,26529,31724,97223,12618,93212,91710,0735,8955,09510,27311,63314,08213,91713,68812,79711,49510,1258,9277,8306,736
Depreciation & Amortization
8,7648,7538,7548,7759,1539,4759,83910,0108,3316,7395,1483,8354,1194,4044,7294,9845,2695,5555,7956,041
Asset Writedown & Restructuring Costs
----------------383838-
Loss (Gain) From Sale of Investments
----------------9094119-
Stock-Based Compensation
8,4828,7858,4647,5686,6875,7535,4395,7415,0654,3063,3622,1711,9201,6641,5371,5331,5601,6081,6471,704
Other Operating Activities
-3,553-3,317-3,252-3,432-1,1212,4772,6142,9534,2402866-360-1,086-824-319378246-202-566-590
Change in Accounts Receivable
-7,195-5,273-3,493-2,717-1,817-45322,3271,8471,1471,845-187-19743-678-870-469-653-11210
Change in Inventory
-2,343-2,311-1,054-510-286-17516150-4056-1327-4-218-378-627-677-663-568-294
Change in Accounts Payable
2,431937175-118-321-84436121421236215209298-242-159-79-282226199243
Change in Other Net Operating Assets
-4,198-3,269-4,882-5,155-5,789-7,083-7,189-7,235-5,773-3,843-3,392-1,692-1,127-970-243-78-206-119-346-286
Operating Cash Flow
40,65333,62229,68427,53725,43823,23521,26019,96219,18618,94218,86418,08517,84017,54517,28616,73615,69414,81114,13713,764
Operating Cash Flow Growth (YoY)
59.81%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%

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
-1,250-860-773-623-508-538-526-548-531-481-471-452-469-463-426-424-390-389-430-443
Cash Acquisitions
------2-562-25,978-26,014-26,029-25,469-53-24-12-246-246-239-234-8-8
Divestitures
-3003003003003,4853,4853,4853,485-------45454545
Investment in Securities
-671-137-132-349-124-144-182-1987138-42-118-2143200-102-31-31169
Other Investing Activities
1181018492-13518-10-89-79-81-66143113-7-7-8-8
Investing Cash Flow
-1,803-596-521-580-3452,8062,233-23,070-23,062-26,451-26,063-689-693-469-461-667-489-616-432-245

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
Long-Term Debt Issued
---15,666---39,954-------1,935---9,904
Total Debt Issued
8,95712,54413,17415,66616,15217,54016,91039,95434,98530,01030,010---1,9351,9351,9351,935-9,904
Long-Term Debt Repaid
----18,478----19,608----403----2,361----11,495
Total Debt Repaid
-14,166-15,288-14,038-18,478-22,312-24,764-26,764-19,608-12,279-3,077-1,077-403-269-269-2,366-2,361-3,114-3,114-2,550-11,495
Net Debt Issued (Repaid)
-5,209-2,744-864-2,812-6,160-7,224-9,85420,34622,70626,93328,933-403-269-269-431-426-1,179-1,179-2,550-1,591
Issuance of Common Stock
216216221221244244190190123123122122117117114114117124135170
Repurchase of Common Stock
-8,450-8,508-12,124-6,310-7,514-8,806-6,138-12,392-11,765-12,582-14,454-7,685-7,382-7,007-6,877-8,455-8,447-7,002-4,173-1,299
Preferred Dividends Paid
-------------75-150-224-299-299-298-299-299
Common Dividends Paid
-12,078-11,761-11,454-11,142-10,829-10,495-10,153-9,814-9,234-8,683-8,154-7,645-7,448-7,208-6,970-6,733-6,512-6,333-6,134-5,913
Dividends Paid
-12,078-11,761-11,454-11,142-10,829-10,495-10,153-9,814-9,234-8,683-8,154-7,645-7,523-7,358-7,194-7,032-6,811-6,631-6,433-6,212
Other Financing Activities
-72-73-75-84-68-97-95-63-57-26-31-12-12-11-9-17-13-20-17-42
Financing Cash Flow
-25,593-22,870-24,296-20,127-24,327-26,378-26,050-1,7331,7735,7656,416-15,623-15,069-14,528-14,397-15,816-16,333-14,708-13,038-8,974

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
13,25710,1564,8676,830766-337-2,557-4,841-2,103-1,744-7831,7732,0782,5482,428253-1,128-5136674,545

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
39,40332,76228,91126,91424,93022,69720,73419,41418,65518,46118,39317,63317,37117,08216,86016,31215,30414,42213,70713,321
Free Cash Flow Growth (YoY)
58.05%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%
Free Cash Flow Margin
44.22%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%
Free Cash Flow Per Share
8.076.725.945.555.154.704.304.064.024.114.214.134.164.033.993.853.533.373.193.10
Levered Free Cash Flow
30,59727,21225,50425,04423,28126,52025,44628,49925,82720,07318,69213,61113,81613,66713,50112,90112,51612,10011,89911,869
Unlevered Free Cash Flow
32,54429,17827,46527,05025,38428,78327,88430,97027,97821,81320,03114,62414,83014,68214,58613,98713,62013,20912,97513,048

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
2,6872,6152,6202,6722,7112,9253,1713,2502,9092,4411,8921,5031,5031,4451,5071,3861,5601,5231,4331,565
Cash Income Tax Paid
2,9833,4582,9672,5892,6662,4292,6553,1552,5142,3562,4131,7821,8421,646995908825761814775
Change in Working Capital
-11,305-9,916-9,254-8,500-8,213-7,387-6,705-4,637-3,545-2,404-1,345-1,643-1,030-1,387-1,458-1,654-1,634-1,209-726-127
SEC Filings: 10-K · 10-Q