Discontinued — last reported Q4 '25

Operating Cash Flow

Operating

Broadcom Inc. Operating Cash Flow increased by 7.5% to $7.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from $5.60B to $7.70B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 18.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2007
Last reportedQ4 2025

How to read this metric

Higher values indicate a self-sustaining business with strong cash generation; a significant divergence from net income can signal high-quality earnings or potential accounting red flags.

Detailed definition

The total amount of cash generated by a company's core business operations, calculated by adjusting net income for non-c...

Peer comparison

This is the gold standard for comparing the cash-generating power of tech giants like Amazon, Google, and Microsoft.

Metric ID: cf_net_cash_from_operating

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.57B$3.54B$3.54B$3.49B$4.24B$4.42B$4.58B$4.04B$4.50B$4.72B$4.83B$4.82B$4.58B$4.96B$5.60B$6.11B$6.56B$7.17B$7.70B
QoQ Change-0.8%+0.0%-1.6%+21.7%+4.3%+3.6%-11.9%+11.5%+4.8%+2.3%-0.3%-4.9%+8.4%+12.9%+9.1%+7.2%+9.3%+7.5%
YoY Change+18.9%+24.9%+29.4%+15.8%+6.1%+6.7%+5.3%+19.3%+1.7%+5.2%+16.1%+27.0%+43.1%+44.4%+37.5%
Range$3.49B$7.70B
CAGR+18.6%
Avg YoY Growth+20.1%
Median YoY Growth+18.9%
Current Streak6 quarters growth

Frequently Asked Questions

What is Broadcom Inc.'s operating cash flow?
Broadcom Inc. (AVGO) reported operating cash flow of $7.70B in Q4 2025.
How has Broadcom Inc.'s operating cash flow changed year-over-year?
Broadcom Inc.'s operating cash flow increased by 37.5% year-over-year, from $5.60B to $7.70B.
What is the long-term trend for Broadcom Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Broadcom Inc.'s operating cash flow has grown at a 18.9% compound annual growth rate (CAGR), from $13.76B to $27.54B.
What does operating cash flow mean?
The actual cash a company brings in from its day-to-day business activities.

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