Income StatementBalance SheetCash FlowBusiness Segments
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Broadcom Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Broadcom Inc. generated $27.5B in operating cash flow over the trailing twelve months. After $623.0M in capital expenditures, free cash flow was $26.9B. Free cash flow increased 0.4% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$27.5BNet Cash From Investing (TTM)-$580.0MNet Cash From Financing (TTM)-$20.1BCapital Expenditures (TTM)$623.0MDepreciation And Amortization (TTM)$574.0MNet Change In Cash (TTM)$6.8B
Latest FilingQ4 2025
Report Date2025-12-18
Market Cap$1.42T
P/E Ratio61.56

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Acquisitions, net of cash acquired$2.0M$0.0$0.0$0.0$0.0$0.0
Capital expenditures$172.0M$122.0M$100.0M$144.0M$142.0M$237.0M
Net cash from investing activities$3.2B-$132.0M-$174.0M-$133.0M$94.0M-$367.0M
Other investing activities-$2.0M$0.0-$13.0M$10.0M$16.0M-$105.0M
Proceeds from maturities/sales of investments$5.0M$20.0M$18.0M$78.0M$51.0M$101.0M
Proceeds from sale of businesses$871.3M$871.3M$75.0M$75.0M$75.0M$75.0M
Purchases of investments$73.0M$30.0M$105.0M$57.0M$99.0M$336.0M

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Debt issuance costs and discount amortization$115.0M$91.0M$97.0M$94.0M$82.0M$71.0M
Amortization of Intangible and Right-of-Use Assets$2.4B$2.5B$2.0B$2.0B$2.1B$2.1B
Change in Other Non-Current Assets and Liabilities, Net$1.2B$1.1B$1.0B$830.0M$442.0M$1.3B
Deferred and Other Non-Cash Taxes$3.6B—-$696.0M-$571.0M$284.0M-$3.0B
Other Non-Cash Income (Expense)-$136.0M-$138.0M-$41.0M-$40.0M$23.0M-$36.0M
Change in accounts payable$373.0M—$241.0M-$613.0M$136.0M—
Change in accounts receivable-$835.0M-$249.0M$539.0M$590.0M$937.0M$651.0M
Change in accrued compensation$291.0M$196.0M-$908.0M$287.0M$511.0M$410.0M
Change in inventories$52.0M-$134.0M$148.0M$109.0M$163.0M$90.0M
Other working capital changes-$36.0M-$11.0M-$46.0M-$4.0M-$7.0M-$27.0M
Depreciation and amortization$149.0M$156.0M$142.0M$142.0M$142.0M$148.0M
Loss on extinguishment of debt——-$65.0M$0.0-$53.0M-$20.0M
Net cash from operating activities$5.0B$5.6B$6.1B$6.6B$7.2B$7.7B
Net income-$1.9B$4.3B$5.5B$5.0B$4.1B$8.5B
Stock-based compensation$1.4B$1.3B$1.3B$1.8B$2.3B$2.2B

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from Issuance of Commercial Paper$0.0—$4.0B-$119.0M-$3.4B—
Proceeds from issuance of debt$5.0B$5.0B$3.0B$749.0M$7.0B$5.0B
Repayments of debt$9.2B$7.5B$8.1B$0.0$6.8B$3.6B
Dividends paid$2.5B$2.5B$2.8B$2.8B$2.8B$2.8B
Net cash from financing activities-$8.1B-$6.1B-$6.0B-$6.3B-$6.0B-$1.9B
Proceeds from issuance of common stock$47.5M$47.5M$55.3M$55.3M$55.3M$55.3M
Repurchases of common stock$0.0$0.0$0.0$2.5B$0.0$0.0
Taxes paid for net share settlement$1.4B$1.2B$2.0B$1.8B$58.0M$0.0

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income taxes paid$788.8M$788.8M$647.3M$647.3M$647.3M$647.3M
Interest paid$812.5M$812.5M$668.0M$668.0M$668.0M$668.0M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net increase (decrease) in cash$143.0M-$604.0M-$41.0M$165.0M$1.2B$5.5B

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