| Cash flow (USD) | Q3 2026 ended Aug 2, 2026 | Q2 2026 ended May 3, 2026 | Q1 2026 ended Feb 1, 2026 | Q4 2025 ended Nov 2, 2025 | Q3 2025 ended Aug 3, 2025 | Q2 2025 ended May 4, 2025 | Q1 2025 ended Feb 2, 2025 | Q4 2024 ended Nov 3, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.09B | 9.31B | 7.35B | 8.52B | 4.14B | 4.96B | 5.50B | 4.32B |
| Depreciation and amortization | 171.00M | 163.00M | 150.00M | 148.00M | 142.00M | 142.00M | 142.00M | 156.00M |
| Stock-based compensation | 2.02B | 2.09B | 2.18B | 2.19B | 2.32B | 1.77B | 1.28B | 1.31B |
| Cash from operations | 14.20B | 10.49B | 8.26B | 7.70B | 7.17B | 6.55B | 6.11B | 5.60B |
| Capital expenditure | -532.00M | -231.00M | -250.00M | -237.00M | -142.00M | -144.00M | -100.00M | -122.00M |
| Free cash flow | 13.66B | 10.26B | 8.01B | 7.47B | 7.02B | 6.41B | 6.01B | 5.48B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | |||
| Cash from investing | -1.11B | -208.00M | -115.00M | -367.00M | 94.00M | -133.00M | -174.00M | -132.00M |
| Dividends paid | -3.10B | -3.09B | -3.09B | -2.80B | -2.79B | -2.79B | -2.77B | -2.48B |
| Share buybacks | 0 | -600.00M | -7.85B | 0 | 0 | -2.45B | 0 | 0 |
| Net debt issued | -5.63B | -1.25B | 824.00M | 1.33B | 210.00M | 749.00M | -5.10B | -2.50B |
| Cash from financing | -8.74B | -4.83B | -10.15B | -1.88B | -6.01B | -6.26B | -5.98B | -6.08B |
| Net change in cash | 4.35B | 5.45B | -2.00B | 5.46B | 1.25B | 165.00M | -41.00M | -604.00M |
From Broadcom's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.