FN2 Earnings Intelligence
Broadcom Inc. cash flow (quarterly)
Broadcom Inc. (AVGO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/2/2025 | 5/4/2025 | 8/3/2025 | 2/1/2026 | 5/3/2026 | 8/3/2026 est. | 11/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $9,307 | $9,472 | $10,718 | $14,174 | $19,628 | - | - |
| + Debt | - | - | - | $66,057 | $64,907 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,916 | $15,004 | $15,952 | $19,311 | $22,187 | $29,247.8 | $34,520.1 |
| % Growth | - | - | - | - | - | 83.3% | - |
| Gross Profit | $10,145 | $10,197 | $10,703 | $13,157 | $15,415 | - | - |
| % Margin | 68.0% | 68.0% | 67.1% | 68.1% | 69.5% | - | - |
| EBITDA | $6,402 | - | - | $8,713 | - | - | - |
| % Margin | 42.9% | - | - | 45.1% | - | - | - |
| Net Income | $5,503 | $4,965 | $4,140 | $7,349 | $9,310 | - | - |
| % Margin | 36.9% | 33.1% | 26.0% | 38.1% | 42.0% | - | - |
| Diluted EPS | $1.14 | $1.03 | $0.85 | $1.50 | $1.91 | $3.21 | $3.84 |
| % Growth | - | - | - | - | - | 278.0% | - |
| Operating Cash Flow | $6,113 | - | - | $8,260 | - | - | - |
| CapEx | $100 | - | - | $250 | - | - | - |
| Free Cash Flow | $6,013 | - | - | $8,010 | - | - | - |
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 | 2/2/2025 | 5/4/2025 | 8/3/2025 | 2/1/2026 | 5/3/2026 | 8/3/2026 est. | 11/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,916 | $15,004 | $15,952 | $19,311 | $22,187 | $29,247.8 | $34,520.1 |
| Gross Profit | $10,145 | $10,197 | $10,703 | $13,157 | $15,415 | - | - |
| EBITDA | $6,402 | - | - | $8,713 | - | - | - |
| Net Income | $5,503 | $4,965 | $4,140 | $7,349 | $9,310 | - | - |
| Diluted EPS | $1.14 | $1.03 | $0.85 | $1.50 | $1.91 | $3.21 | $3.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/2/2025 | 5/4/2025 | 8/3/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,307 | $9,472 | $10,718 | $14,174 | $19,628 |
| Short-term Debt | $5,653 | $5,531 | $1,399 | $2,252 | $2,252 |
| Long-term Debt | - | - | - | $63,805 | $62,655 |
| Total Debt | - | - | - | $66,057 | $64,907 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/2/2025 | 5/4/2025 | 8/3/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,113 | - | - | $8,260 | - |
| Capital Expenditure | $100 | - | - | $250 | - |
| Free Cash Flow | $6,013 | - | - | $8,010 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/2/2025 | 5/4/2025 | 8/3/2025 | 2/1/2026 | 5/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 68.0% | 68.0% | 67.1% | 68.1% | 69.5% |
| EBITDA Margin | 42.9% | - | - | 45.1% | - |
| Net Margin | 36.9% | 33.1% | 26.0% | 38.1% | 42.0% |
| FCF Margin | 40.3% | - | - | 41.5% | - |
| Diluted EPS Growth | - | - | - | - | - |