AVGO · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
Broadcom Inc. · 2026-06-09 · Importance 70 · Surprise 56 · In source text
Net cash provided by operating activities for the two fiscal quarters ended May 3, 2026 was $18,753 million, up $6,085 million from $12,668 million in the prior-year period. The $6,085 million increase was primarily due to $6,191 million higher net income and $1,310 million higher non-cash adjustments, primarily from higher stock-based compensation, offset in part by $1,416 million from changes in operating assets and liabilities. In the fiscal quarter ended May 3, 2026 the company generated $10,493 million of cash from operations, a highlighted quarterly inflow used in part to fund dividends and share repurchases during the period.
Key facts
- Net cash provided by operating activities for the two fiscal quarters ended May 3, 2026 was $18,753 million. source
- We generated $10,493 million of cash from operations. source
- Net cash provided by operating activities increased $6,085 million in the two fiscal quarters ended May 3, 2026 compared to the prior year period, primarily due to $6,191 million higher net income and $1,310 million higher non-cash adjustments, offset in part by $1,416 million from changes in operating assets and liabilities. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | positive | realized | +27.9% | Net cash provided by operating activities increased $6,085 million in the two fiscal quarters ended May 3, 2026 compared to the prior year… |
| cash | positive | realized | +10.5% | Net cash provided by operating activities for the two fiscal quarters ended May 3, 2026 was $18,753 million. |
| cash | positive | realized | +3.4% | Net cash provided by operating activities increased $6,085 million in the two fiscal quarters ended May 3, 2026 compared to the prior year… |
| cash | positive | realized | — | We generated $10,493 million of cash from operations. |