Broadcom Inc.
AVGONASDAQTechnology● Active
$385.73
$-33.18(-7.92%)
Market Cap$1.83T
P/E Ratio—
52W High$495
52W Low$241.11
Broadcom Inc. (AVGO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVGO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.13B | $5.89B | $14.08B | $11.49B | $6.74B |
| Depreciation & Amort. | $8.78B | $10.01B | $3.83B | $4.98B | $6.04B |
| Stock-Based Comp. | $7.57B | $5.74B | $2.17B | $1.53B | $1.70B |
| Change in Working Capital | ($8.50B) | ($4.64B) | ($1.64B) | ($1.65B) | ($0.13B) |
| Net Cash from Operations | $27.54B | $19.96B | $18.09B | $16.74B | $13.76B |
| Investing Activities | |||||
| Capital Expenditure | ($0.62B) | ($0.55B) | ($0.45B) | ($0.42B) | ($0.44B) |
| Purchases of Investments | ($0.60B) | ($0.17B) | ($0.35B) | ($0.20B) | $0.00B |
| Sales of Investments | $0.25B | $0.16B | $0.23B | $0.20B | $0.17B |
| Net Cash from Investing | ($0.58B) | ($23.07B) | ($0.69B) | ($0.67B) | ($0.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.31B) | ($12.39B) | ($7.68B) | ($8.46B) | ($1.30B) |
| Dividends Paid | ($11.14B) | ($9.81B) | ($7.64B) | ($7.03B) | ($6.21B) |
| Debt Issued / Repaid | ($2.81B) | $20.35B | ($0.40B) | ($0.43B) | ($1.59B) |
| Net Cash from Financing | ($20.13B) | ($1.73B) | ($15.62B) | ($15.82B) | ($8.97B) |
| Free Cash Flow | |||||
| Free Cash Flow | $26.91B | $19.41B | $17.63B | $16.31B | $13.32B |
| FCF Margin %(computed) | 42.13% | 37.64% | 49.23% | 49.13% | 48.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Broadcom Inc. data
About Broadcom Inc. (AVGO) Cash Flow Statement
Broadcom Inc. generated operating cash flow of $27.54B and free cash flow of $26.91B for 2025 — a FCF margin of 42.13%. Capital expenditure was ($0.62B).
Frequently asked questions
AVGO · 4 questionsBroadcom Inc. generated free cash flow of $26.91B for 2025, up 38.6% year-over-year.
AVGO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08