What is Broadcom Inc.'s financing cash flow?

Broadcom Inc. (AVGO) reported financing cash flow of -$4.83B in Q1 2026.

How has Broadcom Inc.'s financing cash flow changed year-over-year?

Broadcom Inc.'s financing cash flow increased by 22.8% year-over-year, from -$6.26B to -$4.83B.

What is the long-term trend for Broadcom Inc.'s financing cash flow?

Over 3 years (2021 to 2025), Broadcom Inc.'s financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$8.97B to -$20.13B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Broadcom Inc. AVGO Financing Cash Flow

Financing Cash Flow at other companies

Advanced Micro DevicesAMD

-$350M-121%

Skyworks SolutionsSWKS

-$95.2M+83.9%

IntelINTC

-$1.21B-515%

Cisco Systems, Inc.CSCO

-$2.04B+60.3%

Progress SoftwarePRGS

-$78.88M-34.0%

NvidiaNVDA

-$21.28B-36.8%

Other financials

Income statement

See full

Revenue$22.2B+47.9%

Gross profit$15.4B+51.2%

Operating income$10.8B+85.1%

Net income$9.3B+87.5%

EPS (diluted)$1.91+85.4%

Balance sheet

See full

Cash & equivalents$19.6B+107%

Total debt$69.0B-2.9%

Total equity$87.7B+26.0%

Total assets$179.16B+8.8%

Cash flow

See full

Operating cash flow$10.5B+60.1%

CapEx$231.0M+60.4%

Free cash flow$10.3B+60.1%

Valuation

See full

Market cap$1.8T+53.3%

Enterprise value$1.85T+49.7%

P/E61.5×-29.5×

P/S23.9×+3.3×

Profitability

See full

Gross margin68.3%+2.2pp

Operating margin43.4%+7.4pp

Net margin38.8%+16.2pp

FCF margin43.4%+3.6pp

Returns & leverage

See full

Return on equity37.3%+18.8pp

Debt / equity0.8×-0.2×

Current ratio2.2×+1.2×

Where this comes from

Reported directly by Broadcom Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Broadcom Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Broadcom Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Broadcom Inc.'s financing cash flow?: Broadcom Inc. (AVGO) reported financing cash flow of -$4.83B in Q1 2026.
How has Broadcom Inc.'s financing cash flow changed year-over-year?: Broadcom Inc.'s financing cash flow increased by 22.8% year-over-year, from -$6.26B to -$4.83B.
What is the long-term trend for Broadcom Inc.'s financing cash flow?: Over 3 years (2021 to 2025), Broadcom Inc.'s financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$8.97B to -$20.13B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.