Broadcom Inc.

AVGO | NASDAQ

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$360.44

+$2.83 (+0.79%)

Sep 21, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 1, 2025	FY 2024 Nov 2, 2024	FY 2023 Oct 28, 2023	FY 2022 Oct 29, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 31, 2020
Net Income	23.13B	5.9B	14.08B	11.5B	6.74B	2.96B
Depreciation & Amortization	8.78B	10.01B	3.84B	4.98B	6.04B	6.91B
Stock-Based Compensation	7.57B	5.74B	2.17B	1.53B	1.7B	1.98B
Other Working Capital	-5.16B	-7.24B	-1.69B	-78M	-286M	146M
Other Non-Cash Items	576M	988M	141M	412M	219M	269M
Deferred Income Tax	-4.01B	1.97B	-501M	-34M	-809M	-1.14B
Change in Working Capital	-8.5B	-4.64B	-1.64B	-1.65B	-127M	1.09B
Operating Cash Flow	27.54B	19.96B	18.09B	16.74B	13.76B	12.06B
Capital Expenditures	-623M	-548M	-452M	-424M	-443M	-463M
Cash Acquisitions	n/a	-25.98B	-53M	-246M	37M	-10.65B
Purchase of Investments	-597M	-175M	-346M	-200M	4M	n/a
Sales Maturities Of Investments	248M	156M	228M	200M	169M	n/a
Other Investing Acitivies	392M	3.48B	-66M	3M	-12M	8M
Investing Cash Flow	-580M	-23.07B	-689M	-667M	-245M	-11.11B
Debt Repayment	-2.81B	20.35B	-403M	-426M	-1.59B	7.7B
Common Stock Repurchased	-6.31B	-12.39B	-7.69B	-8.46B	-1.3B	-765M
Dividend Paid	-11.14B	-9.81B	-7.65B	-7.03B	-6.21B	-5.53B
Other Financial Acitivies	-84M	-63M	-12M	-17M	-42M	-69M
Financial Cash Flow	-20.13B	-1.73B	-15.62B	-15.82B	-8.97B	1.61B
Net Cash Flow	6.83B	-4.84B	1.77B	253M	4.55B	2.56B
Free Cash Flow	26.91B	19.41B	17.63B	16.31B	13.32B	11.6B
Adj. Free Cash Flow	19.35B	13.67B	15.46B	14.78B	11.62B	9.62B
Maintenance CapEx	n/a	n/a	-199.74M	n/a	n/a	-280.7M
Growth CapEx	-623M	-548M	-252.26M	-424M	-443M	-182.3M
Owner Earnings	27.54B	19.96B	17.89B	16.74B	13.76B	11.78B