AVGO - CIK 0001730168
The table below shows Broadcom Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.26B | - | - | $6.11B | - | - |
| Capital expenditure | $250.00M | - | - | $100.00M | - | - |
| Investing cash flow | -$115.00M | - | - | -$174.00M | - | - |
| Dividends paid | $3.09B | $2.79B | $2.79B | $2.77B | $2.45B | $2.44B |
Broadcom Inc. reported operating cash flow of $27.54B for fiscal year 2025. That is up 37.9% from $19.96B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.41B (FY 2016) to $27.54B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $7.85B | - | $2.45B | $0.00 | - | - |
| Financing cash flow | -$10.15B | - | - | -$5.98B | - | - |