FN2 Earnings Intelligence
Broadcom Inc. cash flow
Broadcom Inc. (AVGO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 11/3/2024 | 11/2/2025 | 11/2/2026 est. | 11/2/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $12,163 | $12,416 | $14,189 | $9,348 | $16,178 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $27,450 | $33,203 | $35,819 | $51,574 | $63,887 | $105,647.1 | $174,532 |
| % Growth | 14.9% | 21.0% | 7.9% | 44.0% | 23.9% | 65.4% | 65.2% |
| Gross Profit | $16,844 | $22,095 | $24,690 | $32,509 | $43,294 | - | - |
| % Margin | 61.4% | 66.5% | 68.9% | 63.0% | 67.8% | - | - |
| EBITDA | $9,058 | $14,754 | $16,709 | $14,056 | $26,058 | - | - |
| % Margin | 33.0% | 44.4% | 46.6% | 27.3% | 40.8% | - | - |
| Net Income | $6,736 | $11,495 | $14,082 | $5,895 | $23,126 | - | - |
| % Margin | 24.5% | 34.6% | 39.3% | 11.4% | 36.2% | - | - |
| Diluted EPS | $15.00 | $26.53 | $32.98 | $1.23 | $4.77 | $11.59 | $19.50 |
| % Growth | 137.0% | 76.9% | 24.3% | -96.3% | 287.8% | 143.0% | 68.3% |
| Operating Cash Flow | $13,764 | $16,736 | $18,085 | $19,962 | $27,537 | - | - |
| CapEx | $443 | $424 | $452 | $548 | $623 | - | - |
| Free Cash Flow | $13,321 | $16,312 | $17,633 | $19,414 | $26,914 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 11/3/2024 | 11/2/2025 | 11/2/2026 est. | 11/2/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $27,450 | $33,203 | $35,819 | $51,574 | $63,887 | $105,647.1 | $174,532 |
| Gross Profit | $16,844 | $22,095 | $24,690 | $32,509 | $43,294 | - | - |
| EBITDA | $9,058 | $14,754 | $16,709 | $14,056 | $26,058 | - | - |
| Net Income | $6,736 | $11,495 | $14,082 | $5,895 | $23,126 | - | - |
| Diluted EPS | $15.00 | $26.53 | $32.98 | $1.23 | $4.77 | $11.59 | $19.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 11/3/2024 | 11/2/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12,163 | $12,416 | $14,189 | $9,348 | $16,178 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $39,440 | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 11/3/2024 | 11/2/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13,764 | $16,736 | $18,085 | $19,962 | $27,537 |
| Capital Expenditure | $443 | $424 | $452 | $548 | $623 |
| Free Cash Flow | $13,321 | $16,312 | $17,633 | $19,414 | $26,914 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 11/3/2024 | 11/2/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.9% | 21.0% | 7.9% | 44.0% | 23.9% |
| Gross Margin | 61.4% | 66.5% | 68.9% | 63.0% | 67.8% |
| EBITDA Margin | 33.0% | 44.4% | 46.6% | 27.3% | 40.8% |
| Net Margin | 24.5% | 34.6% | 39.3% | 11.4% | 36.2% |
| FCF Margin | 48.5% | 49.1% | 49.2% | 37.6% | 42.1% |
| Diluted EPS Growth | 137.0% | 76.9% | 24.3% | -96.3% | 287.8% |