Broadcom Quarterly Cash Flow Statement
NASDAQ: AVGOTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadcom free cash flow
In the quarter ended Aug 2, 2026, Broadcom generated $14.20 billion of operating cash flow and spent $532.0 million on capital expenditures. That left free cash flow of $13.66 billion, a free-cash-flow margin of 46.2% of revenue. Free cash flow was up 94.5% from the prior year's $7.02 billion.
Broadcom returned $3.10 billion to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Broadcom cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-02 | Q2 20262026-05-03 | Q1 20262026-02-01 | Q4 20252025-11-02 | Q3 20252025-08-03 | Q2 20252025-05-04 | Q1 20252025-02-02 | Q4 20242024-11-03 | Q3 20242024-08-04 | Q2 20242024-05-05 | Q1 20242024-02-04 | Q4 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.09B | 9.31B | 7.35B | 8.52B | 4.14B | 4.96B | 5.50B | 4.32B | -1.88B | 2.12B | 1.32B | 3.52B |
| Net Income growth (YoY) | +216.14% | +87.51% | +33.55% | +96.99% | — | +134.09% | +315.32% | +22.70% | -156.77% | -39.07% | -64.89% | +4.91% |
| Depreciation & Amortization | 171.00M | 163.00M | 150.00M | 148.00M | 142.00M | 142.00M | 142.00M | 156.00M | 149.00M | 149.00M | 139.00M | 124.00M |
| Stock-Based Compensation | 2.02B | 2.09B | 2.18B | 2.19B | 2.32B | 1.77B | 1.28B | 1.31B | 1.39B | 1.46B | 1.58B | 638.00M |
| Change in Working Capital | -1.42B | -3.59B | -1.47B | -623.00M | -964.00M | -1.31B | -446.00M | 298.00M | 1.16B | -524.00M | 1.67B | -72.00M |
| Operating Cash Flow | 14.20B | 10.49B | 8.26B | 7.70B | 7.17B | 6.55B | 6.11B | 5.60B | 4.96B | 4.58B | 4.82B | 4.83B |
| Capital Expenditures | -532.00M | -231.00M | -250.00M | -237.00M | -142.00M | -144.00M | -100.00M | -122.00M | -172.00M | -132.00M | -122.00M | -105.00M |
| Investing Cash Flow | -1.11B | -208.00M | -115.00M | -367.00M | 94.00M | -133.00M | -174.00M | -132.00M | 3.25B | -706.00M | -25.48B | -124.00M |
| Dividends Paid | -3.10B | -3.09B | -3.09B | -2.80B | -2.79B | -2.79B | -2.77B | -2.48B | -2.45B | -2.44B | -2.44B | -1.90B |
| Share Repurchases | 0 | -600.00M | -7.85B | 0 | 0 | -2.45B | 0 | 0 | 0 | 0 | -7.18B | -123.00M |
| Debt Issued | 0 | 0 | 4.47B | 4.97B | 6.96B | 749.00M | 2.99B | 4.97B | 4.97B | 0 | 30.01B | 0 |
| Debt Repaid | -5.63B | -1.25B | -3.65B | -3.64B | -6.75B | 0 | -8.09B | -7.47B | -9.20B | -2.00B | -934.00M | -143.00M |
| Financing Cash Flow | -8.74B | -4.83B | -10.15B | -1.88B | -6.01B | -6.26B | -5.98B | -6.08B | -8.06B | -5.93B | 18.34B | -2.57B |
| Net Change in Cash | 4.35B | 5.45B | -2.00B | 5.46B | 1.25B | 165.00M | -41.00M | -604.00M | 143.00M | -2.06B | -2.33B | 2.13B |
| Free Cash Flow | 13.66B | 10.26B | 8.01B | 7.47B | 7.02B | 6.41B | 6.01B | 5.48B | 4.79B | 4.45B | 4.69B | 4.72B |
This table shows 12 quarterly periods of Broadcom's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AVGO's reporting calendar. What is a cash flow statement?