- US-listed companies
- Broadcom Inc.
- Cash flow
Broadcom Inc. (AVGO) Cash flow
Market cap
$1.89T
P/E ratio
83.9x
| 2018/11 | 2019/11 | 2020/11 | 2021/10 | 2022/10 | 2023/10 | 2024/11 | 2025/11 | |
| Stock-based compensation | 1,227 | 2,185 | 1,976 | 1,704 | 1,533 | 2,171 | 5,741 | 7,568 |
| Cash from operations | 8,880 | 9,697 | 12,061 | 13,764 | 16,736 | 18,085 | 19,962 | 27,537 |
| Capital expenditures | -635 | -432 | -463 | -443 | -424 | -452 | -548 | -623 |
| Cash from investing | -4,674 | -15,422 | -11,109 | -245 | -667 | -689 | -23,070 | -580 |
| Payments for dividends | 2,998 | 4,235 | 5,534 | 6,212 | 7,032 | 7,645 | 9,814 | 11,142 |
| Repurchases of common stock | 7,258 | 5,435 | - | - | 7,000 | 5,824 | 7,176 | 2,450 |
| Proceeds from issuance of term debt, net | - | 28,793 | 27,802 | 9,904 | 1,935 | - | 39,954 | 15,666 |
| Cash from financing | -11,118 | 6,488 | 1,611 | -8,974 | -15,816 | -15,623 | -1,733 | -20,127 |
| Free cash flow | ||||||||
| FCF margin (%) |