Broadcom Inc. (AVGO) Cash Flow Statement
Broadcom Inc. (AVGO) generated $40.7B of operating cash flow over the twelve months to 2026-08-02, spent $1.3B on capital expenditure and had free cash flow of $39.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason
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- Market cap
- 1.54T
- P/E TTM
- 41.0
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 9 Dec, in 46 days
| Line | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Nov 24 | FY2025 Nov 25 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.88 | 9.70 | 12.06 | 13.76 | 16.74 | 18.09 | 19.96 | 27.54 | 40.65 | |
| Capital expenditure | 0.64 | 0.43 | 0.46 | 0.44 | 0.42 | 0.45 | 0.55 | 0.62 | -1.25 | |
| Free cash flow | 8.25 | 9.27 | 11.60 | 13.32 | 16.31 | 17.63 | 19.41 | 26.91 | 39.40 | |
| Dividends paid | 3.00 | 4.24 | 5.53 | 6.21 | 7.03 | 7.65 | 9.81 | 11.14 | — | |
| Share repurchases | 7.26 | 5.44 | 0.00 | 0.00 | 7.00 | 5.82 | 7.18 | 2.45 | — | |
| Stock-based compensation | 1.23 | 2.19 | 1.98 | 1.70 | 1.53 | 2.17 | 5.74 | 7.57 | — |
USD billions · SEC XBRL
Broadcom Inc. — questions
- What is Broadcom Inc.'s operating cash flow?
- $40.7B over the twelve months to 2026-08-02.
- How much does Broadcom Inc. spend on capital expenditure?
- $1.3B over the twelve months to 2026-08-02.
- What is Broadcom Inc.'s free cash flow?
- $39.4B over the twelve months to 2026-08-02: operating cash flow minus capital expenditure.
Every figure on this page comes from Broadcom Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.