Broadcom Inc. (AVGO)
NASDAQ: AVGO · Real-Time Price · USD
334.89
+28.79 (9.41%)
At close: Sep 5, 2025, 4:00 PM
332.41
-2.48 (-0.74%)
After-hours: Sep 5, 2025, 7:59 PM EDT
Broadcom Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | 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 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Nov '20 Nov 1, 2020 | +20 Quarters |
Net Income | 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 | 4,883 | 3,953 | 2,960 | Upgrade |
Depreciation & Amortization | 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 | 6,484 | 6,710 | 6,905 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | 38 | 38 | 38 | - | 12 | 27 | 33 | 44 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 94 | 119 | - | -90 | -94 | -119 | - | Upgrade |
Stock-Based Compensation | 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 | 1,783 | 1,875 | 1,976 | Upgrade |
Other Operating Activities | -1,121 | 2,477 | 2,614 | 2,953 | 4,240 | 28 | 66 | -360 | -1,086 | -824 | -319 | 378 | 246 | -202 | -566 | -590 | -897 | -906 | -844 | -917 | Upgrade |
Change in Accounts Receivable | -1,817 | -45 | 32 | 2,327 | 1,847 | 1,147 | 1,845 | -187 | -197 | 43 | -678 | -870 | -469 | -653 | -11 | 210 | 441 | 792 | 1,126 | 981 | Upgrade |
Change in Inventory | -286 | -175 | 16 | 150 | -40 | 56 | -13 | 27 | -4 | -218 | -378 | -627 | -677 | -663 | -568 | -294 | -90 | -62 | -20 | -31 | Upgrade |
Change in Accounts Payable | -321 | -84 | 436 | 121 | 421 | 236 | 215 | 209 | 298 | -242 | -159 | -79 | -282 | 226 | 199 | 243 | -88 | -367 | -76 | -3 | Upgrade |
Change in Other Net Operating Assets | -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 | 205 | 668 | 214 | 146 | Upgrade |
Operating Cash Flow | 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 | 13,208 | 12,852 | 12,061 | Upgrade |
Operating Cash Flow Growth | 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% | 26.60% | 29.99% | 24.38% | Upgrade |
Capital Expenditures | -508 | -538 | -526 | -548 | -531 | -481 | -471 | -452 | -469 | -463 | -426 | -424 | -390 | -389 | -430 | -443 | -457 | -447 | -469 | -463 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 12 | 12 | - | Upgrade |
Cash Acquisitions | - | -2 | -562 | -25,978 | -26,014 | -26,029 | -25,469 | -53 | -24 | -12 | -246 | -246 | -239 | -234 | -8 | -8 | -8 | -10 | -2 | -10,872 | Upgrade |
Divestitures | 300 | 3,485 | 3,485 | 3,485 | 3,485 | - | - | - | - | - | - | - | 45 | 45 | 45 | 45 | - | 50 | 218 | 218 | Upgrade |
Investment in Securities | -124 | -144 | -182 | -19 | 87 | 138 | -42 | -118 | -214 | 3 | 200 | - | 102 | -31 | -31 | 169 | 67 | - | - | - | Upgrade |
Other Investing Activities | -13 | 5 | 18 | -10 | -89 | -79 | -81 | -66 | 14 | 3 | 11 | 3 | -7 | -7 | -8 | -8 | 1 | 1 | -3 | 8 | Upgrade |
Investing Cash Flow | -345 | 2,806 | 2,233 | -23,070 | -23,062 | -26,451 | -26,063 | -689 | -693 | -469 | -461 | -667 | -489 | -616 | -432 | -245 | -395 | -394 | -244 | -11,109 | Upgrade |
Long-Term Debt Issued | - | - | - | 39,954 | - | - | - | - | - | - | - | 1,935 | - | - | - | 9,904 | - | - | - | 27,802 | Upgrade |
Total Debt Issued | 16,152 | 17,540 | 16,910 | 39,954 | 34,985 | 30,010 | 30,010 | - | - | - | 1,935 | 1,935 | 1,935 | 1,935 | - | 9,904 | 9,904 | 16,114 | 21,607 | 27,802 | Upgrade |
Long-Term Debt Repaid | - | - | - | -19,608 | - | - | - | -403 | - | - | - | -2,361 | - | - | - | -11,495 | - | - | - | -20,099 | Upgrade |
Total Debt Repaid | -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 | -21,843 | -24,762 | -20,099 | Upgrade |
Net Debt Issued (Repaid) | -6,160 | -7,224 | -9,854 | 20,346 | 22,706 | 26,933 | 28,933 | -403 | -269 | -269 | -431 | -426 | -1,179 | -1,179 | -2,550 | -1,591 | -3,829 | -5,729 | -3,155 | 7,703 | Upgrade |
Issuance of Common Stock | 244 | 244 | 190 | 190 | 123 | 123 | 122 | 122 | 117 | 117 | 114 | 114 | 117 | 124 | 135 | 170 | 215 | 254 | 274 | 276 | Upgrade |
Repurchase of Common Stock | -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 | -1,063 | -821 | -765 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | - | - | - | -75 | -150 | -224 | -299 | -299 | -298 | -299 | -299 | -299 | -299 | -300 | -299 | Upgrade |
Common Dividends Paid | -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 | -5,747 | -5,577 | -5,405 | -5,235 | Upgrade |
Dividends Paid | -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 | -5,876 | -5,705 | -5,534 | Upgrade |
Other Financing Activities | -68 | -97 | -95 | -63 | -57 | -26 | -31 | -12 | -12 | -11 | -9 | -17 | -13 | -20 | -17 | -42 | -50 | -89 | -93 | -69 | Upgrade |
Financing Cash Flow | -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 | -12,503 | -9,500 | 1,611 | Upgrade |
Net Cash Flow | 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 | 311 | 3,108 | 2,563 | Upgrade |
Free Cash Flow | 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 | 12,761 | 12,383 | 11,598 | Upgrade |
Free Cash Flow Growth | 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% | 28.01% | 31.09% | 25.18% | Upgrade |
Free Cash Flow Margin | 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% | 49.94% | 50.16% | 48.55% | Upgrade |
Free Cash Flow Per Share | 5.15 | 4.70 | 4.30 | 4.06 | 4.06 | 4.11 | 4.21 | 4.13 | 4.16 | 4.03 | 3.99 | 3.85 | 3.53 | 3.37 | 3.19 | 3.10 | 3.07 | 3.00 | 2.93 | 2.75 | Upgrade |
Cash Interest Paid | 2,711 | 2,925 | 3,171 | 3,250 | 2,909 | 2,441 | 1,892 | 1,503 | 1,503 | 1,445 | 1,507 | 1,386 | 1,560 | 1,523 | 1,433 | 1,565 | 1,377 | 1,393 | 1,399 | 1,408 | Upgrade |
Cash Income Tax Paid | 2,666 | 2,429 | 2,655 | 3,155 | 2,514 | 2,356 | 2,413 | 1,782 | 1,842 | 1,646 | 995 | 908 | 825 | 761 | 814 | 775 | 809 | 686 | 517 | 501 | Upgrade |
Levered Free Cash Flow | 22,866 | 26,149 | 25,262 | 28,315 | 25,898 | 20,137 | 18,692 | 13,453 | 13,816 | 13,667 | 13,501 | 12,901 | 12,516 | 12,100 | 11,899 | 11,869 | 11,894 | 11,484 | 11,688 | 11,950 | Upgrade |
Unlevered Free Cash Flow | 24,969 | 28,413 | 27,700 | 30,786 | 28,049 | 21,877 | 20,031 | 14,467 | 14,830 | 14,682 | 14,586 | 13,987 | 13,620 | 13,209 | 12,975 | 13,048 | 13,064 | 12,684 | 12,901 | 13,061 | Upgrade |
Change in Working Capital | -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 | 468 | 1,031 | 1,244 | 1,093 | Upgrade |
Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.