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Broadcom Inc. AVGO Operating Cash Flow

Operating Cash Flow at other companies

Advanced Micro DevicesAMD

$2.96B+215%

Skyworks SolutionsSWKS

$50.3M-87.7%

IntelINTC

$1.1B+34.8%

Cisco Systems, Inc.CSCO

$3.76B-7.4%

Progress SoftwarePRGS

$98.63M+43.0%

NvidiaNVDA

$50.34B+83.6%

Other financials

Income statement

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

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

CapEx$231.0M+60.4%

Free cash flow$10.3B+60.1%

Valuation

Market cap$1.8T+53.3%

Enterprise value$1.85T+49.7%

P/E61.5×-29.5×

P/S23.9×+3.3×

Profitability

Gross margin68.3%+2.2pp

Operating margin43.4%+7.4pp

Net margin38.8%+16.2pp

FCF margin43.4%+3.6pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Broadcom Inc.'s operating cash flow?: Broadcom Inc. (AVGO) reported operating cash flow of $10.49B in Q1 2026.
How has Broadcom Inc.'s operating cash flow changed year-over-year?: Broadcom Inc.'s operating cash flow increased by 60.1% year-over-year, from $6.56B to $10.49B.
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?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.