Income StatementBalance SheetCash FlowSegments
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Broadcom Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Broadcom Inc. generated $29.7B in operating cash flow over the trailing twelve months. After $773.0M in capital expenditures, free cash flow was $28.9B. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$29.7BNet Cash From Investing (TTM)-$521.0MNet Cash From Financing (TTM)-$24.3BCapital Expenditures (TTM)$773.0MDepreciation And Amortization Cf (TTM)$574.0MNet Change In Cash (TTM)$4.9B
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$1.99T
P/E Ratio79.77
ROE33.37%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$122.0M$100.0M$144.0M$142.0M$237.0M$250.0M
Payment for (Proceeds from) Other Investing Activity—-$13.0M———-$5.0M
Proceeds from disposition of marketable securities and other investments—$18.0M———$244.0M
Net cash from investing activities-$132.0M-$174.0M-$133.0M$94.0M-$367.0M-$115.0M
Purchases of investments$30.0M$105.0M$57.0M$99.0M$336.0M$114.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$241.0M-$613.0M$136.0M—$534.0M
Change in accounts receivable-$249.0M$539.0M$590.0M$937.0M$651.0M$1.3B
Change in inventories-$134.0M$148.0M$109.0M$163.0M$90.0M$692.0M
Loss on extinguishment of debt—-$65.0M$0.0-$53.0M-$20.0M-$55.0M
Net cash from operating activities$5.6B$6.1B$6.6B$7.2B$7.7B$8.3B
Net income$4.3B$5.5B$5.0B$4.1B$8.5B$7.3B
Non-cash interest expense—$97.0M———$72.0M
Amortization of intangible and right-of-use assets—$2.0B———$2.0B
Deferred taxes and other non-cash taxes—-$696.0M———-$455.0M
Depreciation—$142.0M———$150.0M
Accrued compensation and employee benefits—-$908.0M———-$1.3B
Increase (Decrease) in Other Current Assets and Liabilities, Net—-$26.0M———$692.0M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net—$1.0B———-$321.0M
Other Noncash Income (Expense)—-$41.0M———-$15.0M
Stock-based compensation$1.3B$1.3B$1.8B$2.3B$2.2B$2.2B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$5.0B$3.0B$749.0M$7.0B$5.0B$4.5B
Dividends paid$2.5B$2.8B$2.8B$2.8B$2.8B$3.1B
Proceeds from Issuance of Commercial Paper—$4.0B———$0.0
Other, net—-$46.0M———-$37.0M
Repayments of Debt—$8.1B———$3.7B
Net cash from financing activities-$6.1B-$6.0B-$6.3B-$6.0B-$1.9B-$10.1B
Repurchases of common stock$0.0$0.0$2.5B$0.0$0.0$7.9B
Taxes paid for net share settlement$1.2B$2.0B$1.8B$58.0M$0.0$0.0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$5.5B$6.0B$6.4B$7.0B$7.5B$8.0B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$788.8M$647.3M$647.3M$647.3M$647.3M—
Interest paid$812.5M$668.0M$668.0M$668.0M$668.0M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$604.0M-$41.0M$165.0M$1.2B$5.5B-$2.0B