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)-$26.5BNet 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$1.96T
P/E Ratio78.52
ROE33.37%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Other non-cash income (expense)-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Change in accounts payable—$241.0M-$613.0M——$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
Other Non-Cash Income (Expense)-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Other Non-cash Income (Expense)-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Other Non-cash Income (Expense)-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
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
Other non-cash income (expense)-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Non-cash interest expense$91.0M$97.0M$94.0M$82.0M$71.0M$72.0M
Amortization of intangible and right-of-use assets$2.5B$2.0B$2.0B$2.1B$2.1B$2.0B
Deferred taxes and other non-cash taxes—-$696.0M-$571.0M$0.0-$3.0B-$455.0M
Depreciation$156.0M$142.0M$142.0M$142.0M$148.0M$150.0M
Accrued compensation and employee benefits$196.0M-$908.0M——$410.0M-$1.3B
Increase (Decrease) in Other Current Assets and Liabilities, Net—-$26.0M———$692.0M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net$1.1B$1.0B$830.0M$442.0M$1.3B-$321.0M
Other Noncash Income (Expense)-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Other Non-cash Income and Expense-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Other Non-Cash Adjustments-$138.0M-$41.0M-$40.0M—-$36.0M-$15.0M
Other Non-Cash Income and Expense-$138.0M-$41.0M-$40.0M—-$36.0M-$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 commercial paper notes—$4.0B———$0.0
Proceeds from Commercial Paper—$4.0B———$0.0
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-$11.0M-$46.0M-$4.0M-$7.0M-$27.0M-$37.0M
Repayments of Debt$7.5B$8.1B$0.0$6.8B$3.6B$3.7B
Payment of Deferred Purchase Consideration-$11.0M-$46.0M-$4.0M-$7.0M-$27.0M-$37.0M
Noncontrolling interest transactions and other-$11.0M-$46.0M-$4.0M-$7.0M-$27.0M-$37.0M
Net cash from financing activities-$6.1B-$6.0B-$6.3B-$6.0B-$1.9B-$10.1B
Noncontrolling Interests Activity and Other-$11.0M-$46.0M-$4.0M-$7.0M-$27.0M-$37.0M
Repurchases of common stock—$0.0$2.5B——$7.9B
Taxes paid for net share settlement$1.2B$2.0B$1.8B$58.0M$0.0$0.0

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—$16.0M-$105.0M-$5.0M
Proceeds from disposition of marketable securities and other investments$20.0M$18.0M$78.0M$51.0M$101.0M$244.0M
Net cash from investing activities-$132.0M-$174.0M-$133.0M—-$367.0M-$115.0M
Purchases of investments$30.0M$105.0M$57.0M$99.0M$336.0M$114.0M

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—
Income Taxes Paid, Net$788.8M$647.3M$647.3M$647.3M$647.3M—

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