Broadcom Inc. — Cash Flow Charts
33 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+35.1% +$2.15B
$8.26B
Free Cash Flow↑+33.2% +$2.00B
$8.01B
Investing Cash Flow↑+33.9% +$59M
$-115M
Financing Cash Flow↓-69.7% -$4.17B
$-10.15B
Capex↑+150.0% +$150M
$250M
Acquisitions
$0
Stock Buybacks
$7.85B
Dividends Paid↑+11.2% +$312M
$3.09B
Stock-Based Comp↑+70.0% +$896M
$2.18B
Debt Issued↑+49.8% +$1.49B
$4.47B
Debt Repaid↓-54.9% -$4.44B
$3.65B
D&A↑+5.6% +$8M
$150M
SBC Allocated Expense↑+70.0% +$896M
$2.18B
SBC Unrecognized Cost↑+104.5% +$11.23B
$21.97B