Broadcom Cash Flow Statement
AVGO / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Broadcom generated $27.5B in operating cash flow and $26.9B in free cash flow in FY2025. Free cash flow margin was 42.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.1B | $5.9B | $14.1B | $11.5B | $6.7B | $3.0B | $2.7B | $6.2B | $1.8B | -$1.7B |
| Depreciation & Amortization | $574.0M | - | $502.0M | $529.0M | $539.0M | - | $569.0M | - | $451.0M | $402.0M |
| Operating Cash Flow | $27.5B | $20.0B | $18.1B | $16.7B | $13.8B | $12.1B | $9.7B | $8.9B | $6.6B | $3.4B |
| Capital Expenditures | $623.0M | $548.0M | $452.0M | $424.0M | $443.0M | $463.0M | $432.0M | $635.0M | $1.1B | $723.0M |
| Free Cash Flow | $26.9B | $19.4B | $17.6B | $16.3B | $13.3B | $11.6B | $9.3B | $8.2B | $5.5B | $2.7B |
| Share Buybacks | $2.5B | $7.2B | $5.8B | $7.0B | $0 | $0 | $5.4B | $7.3B | $0 | $0 |
| Dividends Paid | $11.1B | $9.8B | $7.6B | $7.0B | $6.2B | $5.5B | $4.2B | $3.0B | $1.7B | $750.0M |
| FCF Margin | 42.1% | 37.6% | 49.2% | 49.1% | 48.5% | 48.5% | 41.0% | 39.6% | 31.1% | 20.3% |