90/100B293.09
USD
1.71
(0.59%)
Post Trading·295.10USD+2.01(+0.69%)
Last updated: · Delayed 15 min
Fair value486.83Plus-40%365Price 293.09609
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Q4 FY2026 · Earnings report
EPS estimate 3.82Revenue estimate 34.90B
Broadcom cash flow statement 2006–2026
Broadcom's free cash flow over the last twelve months was 39.40B USD: operating cash flow of 40.65B USD less 1.25B USD of capital spending. That is 44.2% of its revenue and 8.07 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 2 Aug 2026 | FY2025 2 Nov 2025 | FY2024 3 Nov 2024 | FY2023 29 Oct 2023 | FY2022 30 Oct 2022 | FY2021 31 Oct 2021 | FY2020 1 Nov 2020 | FY2019 3 Nov 2019 | FY2018 4 Nov 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 38.27B | 23.13B | 5.90B | 14.08B | 11.50B | 6.74B | 2.96B | 2.72B | 12.61B | 1.89B | -1.86B | 1.36B | 245.00M | 552.00M | 563.00M | 552.00M | 415.00M | -44.00M | 83.00M | -159.00M | -253.00M |
Depreciation and amortization | 8.76B | 8.78B | 10.01B | 3.84B | 4.98B | 6.04B | 6.91B | 5.81B | 4.08B | 4.74B | 3.04B | 962.00M | 625.00M | 187.00M | 155.00M | 157.00M | 159.00M | 160.00M | 159.00M | 176.00M | 210.00M |
Stock-based compensation | 8.48B | 7.57B | 5.74B | 2.17B | 1.53B | 1.70B | 1.98B | 2.19B | 1.23B | 921.00M | 679.00M | 232.00M | 163.00M | 77.00M | 53.00M | 38.00M | 25.00M | 12.00M | 15.00M | 12.00M | 0.00 |
Change in working capital | -11.31B | -8.50B | -4.64B | -1.64B | -1.65B | -127.00M | 1.09B | -184.00M | -826.00M | -735.00M | 483.00M | -166.00M | 251.00M | -91.00M | -87.00M | -35.00M | -99.00M | -6.00M | -34.00M | -3.00M | 355.00M |
Change in receivables | -7.20B | -2.72B | 2.33B | -187.00M | -870.00M | 210.00M | 981.00M | 486.00M | -652.00M | -267.00M | -491.00M | ||||||||||
Change in inventory | -2.34B | -510.00M | 150.00M | 27.00M | -627.00M | -294.00M | -31.00M | 250.00M | 417.00M | -39.00M | 996.00M | ||||||||||
Change in payables | 2.43B | -118.00M | 121.00M | 209.00M | -79.00M | 243.00M | -3.00M | -42.00M | -325.00M | -97.00M | 33.00M | ||||||||||
Change in other working capital | -4.20B | -5.16B | -7.24B | -1.69B | -78.00M | -286.00M | 146.00M | -878.00M | -266.00M | -332.00M | -55.00M | ||||||||||
Other non-cash items | 523.00M | 576.00M | 988.00M | 141.00M | 412.00M | 219.00M | 269.00M | 98.00M | 58.00M | -93.00M | 703.00M | 16.00M | -151.00M | -6.00M | -4.00M | 552.00M | 8.00M | 1.00M | -15.00M | 5.00M | 58.00M |
Operating cash flow | 40.65B | 27.54B | 19.96B | 18.09B | 16.74B | 13.76B | 12.06B | 9.70B | 8.88B | 6.55B | 3.41B | 2.32B | 1.18B | 722.00M | 693.00M | 726.00M | 510.00M | 139.00M | 208.00M | 146.00M | 370.00M |
Operating cash flow growth | +59.81% | +37.95% | +10.38% | +8.06% | +21.59% | +14.12% | +24.38% | +9.20% | +35.55% | +92.06% | +47.15% | ||||||||||
Capital expenditure | -1.25B | -623.00M | -548.00M | -452.00M | -424.00M | -443.00M | -463.00M | -432.00M | -635.00M | -1.07B | -723.00M | -593.00M | -409.00M | -236.00M | -241.00M | -112.00M | -79.00M | -58.00M | -71.00M | -37.00M | -59.00M |
Acquisitions | — | 0.00 | -25.98B | -53.00M | -246.00M | 37.00M | -10.65B | -15.08B | -4.03B | -30.00M | -9.16B | 256.00M | -5.96B | -414.00M | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 1.00M |
Purchases of investments | -1.09B | -597.00M | -175.00M | -346.00M | -200.00M | 4.00M | 0.00 | -5.00M | -249.00M | -207.00M | -58.00M | -14.00M | 0.00 | -15.00M | -4.00M | -1.00M | -9.00M | -7.00M | -78.00M | -27.00M | 0.00 |
Sales and maturities of investments | 421.00M | 248.00M | 156.00M | 228.00M | 200.00M | 169.00M | 0.00 | 5.00M | 54.00M | 200.00M | 104.00M | 0.00 | 35.00M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 118.00M | 392.00M | 3.48B | -66.00M | 3.00M | -12.00M | 8.00M | 86.00M | 183.00M | 432.00M | -6.00M | 110.00M | 450.00M | 0.00 | 1.00M | -9.00M | 2.00M | 1.00M | 44.00M | 69.00M | -2.04B |
Investing cash flow | -1.80B | -580.00M | -23.07B | -689.00M | -667.00M | -245.00M | -11.11B | -15.42B | -4.67B | -674.00M | -9.84B | -241.00M | -5.89B | -652.00M | -244.00M | -122.00M | -86.00M | -63.00M | -94.00M | 5.00M | -2.10B |
Debt issued (repaid) | -5.21B | -2.81B | 20.35B | -403.00M | -426.00M | -1.59B | 7.70B | 13.23B | -973.00M | 3.72B | 8.19B | -1.82B | 5.59B | -2.00M | -2.00M | -233.00M | -366.00M | -115.00M | -202.00M | -108.00M | 941.00M |
Shares issued | — | 221.00M | 190.00M | 122.00M | 114.00M | 170.00M | 276.00M | 253.00M | 156.00M | 257.00M | 295.00M | 241.00M | 124.00M | 101.00M | 44.00M | 70.00M | 28.00M | 304.00M | 0.00 | 0.00 | 1.31B |
| — | -6.31B | -12.39B | -7.69B | -8.46B | -1.30B | -765.00M | -6.41B | -7.26B | 0.00 | 0.00 | 0.00 | -12.00M | -95.00M | -110.00M | -93.00M | 0.00 | -6.00M | -7.00M | -2.00M | -249.00M | |
Dividends paid | -12.08B | -11.14B | -9.81B | -7.65B | -7.03B | -6.21B | -5.53B | -4.24B | -3.00B | -1.65B | -750.00M | -408.00M | -284.00M | -198.00M | -137.00M | -86.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M |
Other financing | -72.00M | -84.00M | -63.00M | -12.00M | -17.00M | -42.00M | -69.00M | -36.00M | -45.00M | -92.00M | -34.00M | 125.00M | -87.00M | 25.00M | 11.00M | 6.00M | 3.00M | 0.00 | -1.00M | -4.00M | -1.00M |
Financing cash flow | -25.59B | -20.13B | -1.73B | -15.62B | -15.82B | -8.97B | 1.61B | 6.49B | -11.12B | 2.23B | 7.70B | -1.86B | 5.33B | -169.00M | -194.00M | -336.00M | -335.00M | 183.00M | -210.00M | -114.00M | 2.00B |
Net change in cash | 13.26B | 6.83B | -4.84B | 1.77B | 253.00M | 4.55B | 2.56B | 763.00M | -6.91B | 8.11B | 1.28B | 218.00M | 619.00M | -99.00M | 255.00M | 268.00M | 89.00M | 259.00M | -96.00M | 37.00M | 272.00M |
| 39.40B | 26.91B | 19.41B | 17.63B | 16.31B | 13.32B | 11.60B | 9.27B | 8.25B | 5.48B | 2.69B | 1.73B | 766.00M | 486.00M | 452.00M | 614.00M | 431.00M | 81.00M | 137.00M | 109.00M | 311.00M | |
Free cash flow growth | +58.05% | +38.63% | +10.10% | +8.10% | +22.45% | +14.86% | +25.18% | +12.37% | +50.40% | +103.94% | +55.83% | ||||||||||
Free cash flow margin | 44.22% | 42.13% | 37.64% | 49.23% | 49.13% | 48.53% | 48.55% | 41.00% | 39.55% | 31.08% | 20.30% | ||||||||||
Free cash flow per share | 8.07 | 5.55 | 4.06 | 4.13 | 3.86 | 3.11 | 2.75 | 2.21 | 1.91 | 1.34 | 0.70 | 0.61 | 0.29 | 0.19 | 0.18 | 0.24 | 0.18 | 0.04 | 0.06 | 0.05 | 0.13 |
Free cash flow per share growth | +56.52% | +36.49% | -1.61% | +7.09% | +24.19% | +12.71% | +24.59% | +15.59% | +42.72% | +90.98% | +14.33% | ||||||||||
Interest paid | — | — | 3.25B | 1.50B | 1.39B | 1.57B | 1.41B | 1.29B | 547.00M | 310.00M | 448.00M | 172.00M | 78.00M | 1.00M | 1.00M | 14.00M | 46.00M | 79.00M | 85.00M | — | — |
Income taxes paid | — | 0.00 | 3.16B | 1.78B | 908.00M | 775.00M | 501.00M | 741.00M | 512.00M | 349.00M | 242.00M | 138.00M | 23.00M | 6.00M | 9.00M | 7.00M | 6.00M | 10.00M | 8.00M | 0.00 | 0.00 |
| Quarter | Q3 FY2026 2 Aug 2026 | Q2 FY2026 3 May 2026 | Q1 FY2026 1 Feb 2026 | Q4 FY2025 2 Nov 2025 | Q3 FY2025 3 Aug 2025 | Q2 FY2025 4 May 2025 | Q1 FY2025 2 Feb 2025 | Q4 FY2024 3 Nov 2024 | Q3 FY2024 4 Aug 2024 | Q2 FY2024 5 May 2024 | Q1 FY2024 4 Feb 2024 | Q4 FY2023 29 Oct 2023 | Q3 FY2023 30 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 29 Jan 2023 | Q4 FY2022 30 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 1 May 2022 | Q1 FY2022 30 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 1 Aug 2021 | Q2 FY2021 2 May 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 1 Nov 2020 | Q3 FY2020 2 Aug 2020 | Q2 FY2020 3 May 2020 | Q1 FY2020 2 Feb 2020 | Q4 FY2019 3 Nov 2019 | Q3 FY2019 4 Aug 2019 | Q2 FY2019 5 May 2019 | Q1 FY2019 2 Feb 2019 | Q4 FY2018 4 Nov 2018 | Q3 FY2018 5 Aug 2018 | Q2 FY2018 6 May 2018 | Q1 FY2018 28 Feb 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 13.09B | 9.31B | 7.35B | 8.52B | 4.14B | 4.97B | 5.50B | 4.32B | -1.88B | 2.12B | 1.27B | 3.52B | 3.30B | 3.48B | 3.77B | 3.36B | 3.07B | 2.59B | 2.47B | 1.99B | 1.88B | 1.49B | 1.38B | 1.32B | 688.00M | 563.00M | 385.00M | 847.00M | 715.00M | 691.00M | 471.00M | 1.12B | 1.20B | 3.73B | 6.57B | 671.00M | 507.00M | 464.00M | 252.00M | -668.00M |
Depreciation and amortization | 2.21B | 2.17B | 2.15B | 2.23B | 2.20B | 2.13B | 2.17B | 2.61B | 2.52B | 2.53B | 2.35B | 932.00M | 932.00M | 939.00M | 1.03B | 1.22B | 1.22B | 1.26B | 1.29B | 1.50B | 1.50B | 1.50B | 1.53B | 1.73B | 1.72B | 1.73B | 1.73B | 1.45B | 1.45B | 1.45B | 1.46B | 968.00M | 965.00M | 964.00M | 1.18B | 1.22B | 1.21B | 1.19B | 1.11B | 700.00M |
Stock-based compensation | 2.02B | 2.09B | 2.18B | 2.20B | 2.32B | 1.77B | 1.28B | 1.31B | 1.39B | 1.46B | 1.58B | 638.00M | 629.00M | 513.00M | 391.00M | 387.00M | 373.00M | 386.00M | 387.00M | 414.00M | 421.00M | 425.00M | 444.00M | 449.00M | 465.00M | 517.00M | 545.00M | 544.00M | 632.00M | 544.00M | 465.00M | 317.00M | 315.00M | 296.00M | 299.00M | 252.00M | 251.00M | 216.00M | 202.00M | 205.00M |
Change in working capital | -3.28B | -2.57B | -3.11B | -2.35B | -1.89B | -1.91B | -2.35B | -2.06B | -1.07B | -1.23B | -283.00M | -966.00M | 73.00M | -169.00M | -581.00M | -353.00M | -284.00M | -240.00M | -777.00M | -333.00M | 141.00M | 243.00M | -178.00M | 262.00M | 704.00M | 456.00M | -329.00M | -154.00M | -160.00M | 98.00M | 32.00M | -142.00M | -264.00M | -3.00M | -417.00M | -37.00M | -357.00M | -236.00M | -356.00M | -38.00M |
Change in receivables | -2.86B | -2.37B | -1.32B | -651.00M | -937.00M | -590.00M | -539.00M | 249.00M | 835.00M | -513.00M | ||||||||||||||||||||||||||||||
Change in inventory | -195.00M | -1.37B | -692.00M | -90.00M | -163.00M | -109.00M | -148.00M | 134.00M | -52.00M | 82.00M | ||||||||||||||||||||||||||||||
Change in payables | 1.63B | 149.00M | 534.00M | 118.00M | 136.00M | -613.00M | 241.00M | -85.00M | 373.00M | -93.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -1.86B | 1.02B | -1.63B | -1.72B | -930.00M | -598.00M | -1.91B | -2.36B | -2.22B | -704.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 153.00M | 101.00M | 142.00M | 127.00M | 112.00M | 170.00M | 203.00M | 281.00M | 356.00M | 211.00M | 191.00M | 61.00M | 33.00M | 54.00M | -7.00M | 63.00M | 59.00M | 243.00M | 47.00M | 17.00M | 36.00M | 81.00M | 85.00M | 44.00M | 38.00M | 122.00M | 65.00M | 16.00M | 17.00M | -19.00M | 84.00M | 135.00M | 13.00M | 25.00M | -115.00M | -72.00M | 32.00M | 32.00M | 166.00M | 435.00M |
Operating cash flow | 14.20B | 10.49B | 8.26B | 7.70B | 7.17B | 6.56B | 6.11B | 5.60B | 4.96B | 4.58B | 4.82B | 4.83B | 4.72B | 4.50B | 4.04B | 4.58B | 4.42B | 4.24B | 3.49B | 3.54B | 3.54B | 3.57B | 3.11B | 3.35B | 3.18B | 3.21B | 2.32B | 2.48B | 2.42B | 2.67B | 2.13B | 2.64B | 2.25B | 2.31B | 1.69B | 1.96B | 1.66B | 1.58B | 1.35B | 1.35B |
Operating cash flow growth | +98.12% | +60.08% | +35.12% | +37.46% | +44.39% | +43.12% | +26.96% | +16.07% | +5.17% | +1.73% | ||||||||||||||||||||||||||||||
Capital expenditure | -532.00M | -231.00M | -250.00M | -237.00M | -142.00M | -144.00M | -100.00M | -122.00M | -172.00M | -132.00M | -122.00M | -105.00M | -122.00M | -122.00M | -103.00M | -122.00M | -116.00M | -85.00M | -101.00M | -88.00M | -115.00M | -126.00M | -114.00M | -102.00M | -105.00M | -148.00M | -108.00M | -96.00M | -112.00M | -125.00M | -99.00M | -106.00M | -120.00M | -189.00M | -220.00M | -233.00M | -255.00M | -256.00M | -325.00M | -193.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.49B | 3.48B | -560.00M | -25.42B | -36.00M | -17.00M | 0.00 | 0.00 | -7.00M | -5.00M | -234.00M | 0.00 | 45.00M | -8.00M | -8.00M | -8.00M | 2.00M | 58.00M | 168.00M | -10.87B | 6.00M | -6.00M | -16.03B | -15.07B | -7.00M | -7.00M | 1.00M | -4.00B | 440.00M | -3.00M | -37.00M | 10.00M | 200.00M |
Purchases of investments | -619.00M | -23.00M | -114.00M | -336.00M | -99.00M | -57.00M | -105.00M | -30.00M | -73.00M | -59.00M | -13.00M | -58.00M | -91.00M | -197.00M | 0.00 | 0.00 | -200.00M | -200.00M | -200.00M | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | -5.00M | 0.00 | 249.00M | -249.00M | -5.00M | -244.00M | -7.00M | 0.00 | -200.00M | 0.00 | 0.00 |
Sales and maturities of investments | 37.00M | 39.00M | 244.00M | 101.00M | 51.00M | 78.00M | 18.00M | 20.00M | 5.00M | 42.00M | 89.00M | 154.00M | 74.00M | 0.00 | 0.00 | 0.00 | 200.00M | 191.00M | 0.00 | 102.00M | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 0.00 | 0.00 | 54.00M | 54.00M | 237.00M | 200.00M | 0.00 | 0.00 | 0.00 | 15.00M |
Other investing | 1.00M | 7.00M | 5.00M | 105.00M | 284.00M | -10.00M | 13.00M | 3.49B | 2.00M | 3.00M | -15.00M | -79.00M | 12.00M | 1.00M | 0.00 | 1.00M | 201.00M | 18.00M | -8.00M | -9.00M | 1.00M | 8.00M | 0.00 | 0.00 | 1.00M | 4.00M | -9.00M | 2.00M | 86.00M | 16.05B | -24.00M | -254.00M | 148.00M | -16.00M | 4.00M | -4.00M | 0.00 | 0.00 | -4.00M | 4.00M |
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 | -144.00M | -318.00M | -103.00M | -128.00M | 80.00M | -310.00M | -309.00M | 50.00M | -47.00M | -126.00M | -122.00M | -100.00M | -46.00M | 24.00M | -10.99B | -88.00M | -35.00M | -106.00M | -15.19B | -118.00M | -174.00M | -155.00M | -4.23B | 396.00M | -258.00M | -493.00M | -319.00M | 26.00M |
Debt issued (repaid) | -5.63B | -1.25B | 824.00M | 845.00M | -3.16B | 630.00M | -1.12B | -2.50B | -4.23B | -2.00B | 29.08B | -143.00M | 0.00 | 0.00 | -260.00M | -9.00M | 0.00 | -162.00M | -255.00M | -762.00M | 0.00 | -1.53B | 704.00M | -3.00B | -1.90B | 1.04B | 11.56B | -4.90B | -230.00M | -59.00M | 18.43B | -117.00M | 0.00 | 0.00 | -856.00M | 3.99B | -6.00M | -20.00M | -222.00M | -113.00M |
Shares issued | 0.00 | 113.00M | 0.00 | 103.00M | 0.00 | 118.00M | 0.00 | 126.00M | 0.00 | 64.00M | 0.00 | 59.00M | 0.00 | 63.00M | 0.00 | 54.00M | 0.00 | 59.00M | 1.00M | 57.00M | 7.00M | 71.00M | 35.00M | 102.00M | 46.00M | 91.00M | 37.00M | 59.00M | 11.00M | 121.00M | 62.00M | 38.00M | 39.00M | 78.00M | 34.00M | 66.00M | 41.00M | 89.00M | 61.00M | 78.00M |
| 0.00 | -600.00M | -7.85B | 0.00 | -58.00M | -4.22B | -2.04B | -1.20B | -1.35B | -1.55B | -8.29B | -577.00M | -2.17B | -3.42B | -1.52B | -274.00M | -1.79B | -3.29B | -3.10B | -266.00M | -347.00M | -461.00M | -225.00M | -185.00M | -192.00M | -219.00M | -169.00M | -587.00M | -977.00M | -1.33B | -3.51B | -1.53B | -5.41B | -347.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | -1.90B | -1.91B | -1.93B | -1.78B | -1.74B | -1.75B | -1.76B | -1.56B | -1.56B | -1.55B | -1.54B | -1.40B | -1.39B | -1.38B | -1.37B | -1.05B | -1.06B | -1.06B | -1.07B | -723.00M | -754.00M | -766.00M | -755.00M | -439.00M | -438.00M | -437.00M | -431.00M | -202.00M |
Other financing | -6.00M | -2.00M | -37.00M | -27.00M | -7.00M | -4.00M | -46.00M | -11.00M | -36.00M | -2.00M | -14.00M | -5.00M | -5.00M | -7.00M | 5.00M | -5.00M | -4.00M | -5.00M | -3.00M | -1.00M | -11.00M | -2.00M | -28.00M | -9.00M | -50.00M | -6.00M | -4.00M | 3.69B | 3.00M | -1.00M | -47.00M | -26.00M | 2.00M | -12.00M | -9.00M | -17.00M | 0.00 | -4.00M | -3.00M | -5.00M |
Financing cash flow | -8.74B | -4.83B | -10.15B | -1.88B | -6.01B | -6.26B | -5.98B | -6.08B | -8.07B | -5.93B | 18.34B | -2.57B | -4.07B | -5.28B | -3.70B | -2.02B | -3.53B | -5.15B | -5.12B | -2.53B | -1.91B | -3.48B | -1.06B | -4.49B | -3.48B | -474.00M | 10.05B | -2.80B | -2.25B | -2.33B | 13.86B | -2.36B | -6.12B | -1.05B | -1.59B | 3.60B | -403.00M | -372.00M | -595.00M | -242.00M |
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 | 502.00M | -1.09B | 231.00M | 2.44B | 972.00M | -1.21B | -1.94B | 1.06B | 1.59B | -34.00M | 1.93B | -1.24B | -350.00M | 2.76B | 1.39B | -407.00M | 134.00M | 235.00M | 801.00M | 156.00M | -4.05B | 1.11B | -4.13B | 5.96B | 995.00M | 718.00M | 439.00M | 1.14B |
| 13.67B | 10.26B | 8.01B | 7.47B | 7.02B | 6.41B | 6.01B | 5.48B | 4.79B | 4.45B | 4.69B | 4.72B | 4.60B | 4.38B | 3.93B | 4.46B | 4.31B | 4.16B | 3.39B | 3.45B | 3.43B | 3.44B | 3.00B | 3.25B | 3.07B | 3.07B | 2.21B | 2.38B | 2.31B | 2.54B | 2.03B | 2.53B | 2.13B | 2.12B | 1.47B | 1.73B | 1.40B | 1.33B | 1.03B | 1.16B | |
Free cash flow growth | +94.55% | +60.07% | +33.21% | +36.19% | +46.61% | +44.13% | +28.13% | +16.07% | +4.22% | +1.55% | ||||||||||||||||||||||||||||||
Free cash flow margin | 46.18% | 46.25% | 41.48% | 41.44% | 44.03% | 42.73% | 40.31% | 39.01% | 36.65% | 35.62% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.80 | 2.10 | 1.64 | 1.53 | 1.45 | 1.33 | 1.24 | 1.14 | 1.03 | 0.93 | 1.00 | 1.11 | 1.08 | 1.03 | 0.92 | 1.04 | 1.00 | 0.98 | 0.79 | 0.80 | 0.80 | 0.80 | 0.70 | 0.76 | 0.73 | 0.74 | 0.53 | 0.57 | 0.55 | 0.60 | — | 0.60 | 0.48 | 0.47 | — | 0.41 | 0.31 | 0.30 | 0.23 | 0.28 |
Free cash flow per share growth | +93.47% | +58.43% | +31.79% | +34.49% | +40.67% | +43.36% | +23.73% | +2.66% | -4.56% | -9.66% | ||||||||||||||||||||||||||||||
Interest paid | 674.00M | — | — | — | 602.00M | 700.00M | 671.00M | 738.00M | 816.00M | 946.00M | 750.00M | — | — | — | 361.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 347.00M | 0.00 | 0.00 | 0.00 | 822.00M | 608.00M | 404.00M | 832.00M | 585.00M | 834.00M | 904.00M | 0.00 | 0.00 | 0.00 | 273.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Broadcom's cash flow
Source: Financial Modeling Prep