Broadcom Inc. AVGO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.32B+127% | $24.97B+148% | $23.13B+292% | $18.93B+272% | $12.92B+25.7% | ||
| —— | —— | $574M-3.2% | $582M+3.7% | $589M+10.3% | ||
| $8.79B+52.7% | $8.46B+55.6% | $7.57B+31.8% | $6.69B+32.0% | $5.75B+33.6% | ||
| —— | —— | $344M-19.4% | $364M-1.6% | $397M+37.8% | ||
| $5.27B+11,618% | $3.49B— | $2.72B— | $1.82B— | $45M— | ||
| $2.31B— | $1.05B— | $510M— | $286M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.84B-65.5% | $2.44B-47.1% | $2.67B— | ||
| $33.62B+44.7% | $29.68B+39.6% | $27.54B+37.9% | $25.44B+32.6% | $23.24B+22.7% | ||
| $860M+59.9% | $773M+47.0% | $623M+13.7% | $508M-4.3% | $538M+11.9% | ||
| $572M+116% | $606M+127% | $597M+241% | $291M+43.3% | $265M+19.9% | ||
| —— | —— | $248M+59.0% | $167M-42.4% | $121M-66.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.76B+12.1% | $11.45B+12.8% | $11.14B+13.5% | $10.83B+17.3% | $10.5B+20.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.15B+32.7% | $15.67B-60.8% | $15.66B-55.2% | $13.68B-54.4% | ||
| —— | —— | $18.48B-5.8% | $22.31B+81.7% | $24.76B— | ||
| —— | —— | —— | —— | —— | ||
| $58M-99.1% | $1.82B-70.3% | $3.86B-26.0% | $5.06B+13.4% | $6.36B+77.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$84M-33.3% | -$68M-19.3% | -$97M-273% | ||
| -$22.87B— | -$24.3B— | -$20.13B— | -$24.33B— | —— | ||
| $10.16B+2,216% | $4.87B+280% | $6.83B+237% | $766M+134% | -$480M+72.5% | ||
| —— | —— | $2.67B-17.8% | $2.82B+0.1% | $2.96B+24.6% | ||
| —— | —— | $2.59B-17.9% | $2.73B-2.9% | $2.87B+16.3% | ||
| —— | —— | $2.59B-17.9% | $2.73B-2.9% | $2.87B+16.3% | ||
| $32.76B+44.3% | $28.91B+39.4% | $26.91B+38.6% | $24.93B+33.6% | $22.7B+22.9% | ||
| $32.76B+44.3% | $28.91B+39.4% | $26.91B+38.6% | $24.93B+33.6% | $22.7B+22.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Broadcom Inc. generate?
- Broadcom Inc. (AVGO) generated $33.6B in operating cash flow over the trailing twelve months.
- What is Broadcom Inc.'s free cash flow?
- After $860.0M of capital expenditures, Broadcom Inc.'s free cash flow was $32.8B over the trailing twelve months, up 44.4% year over year.
- Where does Broadcom Inc.'s cash flow data come from?
- Every line is extracted from Broadcom Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
