AVGO Cash Flow Statement

Broadcom Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$27.54B

+37.9% YoY

Free Cash Flow

$28.16B

FCF per Share

-

1.86% yield

CapEx

$623.00M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$27.54B
Net Income (Starting Point)$23.13B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($580.00M)
Capital Expenditures (CapEx)$623.00M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($20.13B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$27.54B
- Capital Expenditures$623.00M
= Free Cash Flow$28.16B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-11-02$27.54B($580.00M)($20.13B)$28.16B
2024-11-03$19.96B($23.07B)($1.73B)-
2024-11-03$19.96B($23.07B)($1.73B)$20.51B
2023-10-29$18.09B($689.00M)($15.62B)-
2023-10-29$18.09B($689.00M)($15.62B)$18.54B

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Frequently Asked Questions

What is AVGO free cash flow?

AVGO's most recent free cash flow (FCF) is $28.16B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is AVGO operating cash flow?

AVGO generated $27.54B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is AVGO FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is AVGO cash flow growing?

AVGO's operating cash flow grew by 37.9% year-over-year.

What is AVGO FCF yield?

AVGO has a free cash flow yield of 1.86%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is AVGO capital expenditure?

AVGO spent $623.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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