AVGO · 10-Q · 2026Q3 · Full report

Operating Cash Flow and Capex

Broadcom Inc. · 2026-09-10 · Importance 69 · Surprise 64 · In source text

Cash provided by operating activities increased $13,116 million, or 66%, to $32,950 million for the first three fiscal quarters of fiscal 2026 from $19,834 million. The increase primarily reflected $15,139 million of higher net income and $782 million of higher non-cash adjustments, partly offset by $2,805 million from operating asset and liability changes. Cash used in investing activities increased $1,223 million to $1,436 million, driven by higher capital expenditures and increased purchases of short-term investments. Cash used in financing activities increased $5,466 million to $23,717 million, mainly because stock repurchases rose $6,000 million and net debt payments increased $2,397 million.

Key facts

• The $13,116 million increase in cash provided by operations during the three fiscal quarters ended August 2, 2026 compared to the prior year was primarily due to $15,139 million higher net income and $782 million higher non-cash adjustments, offset in part by $2,805 million from changes in operating assets and liabilities. source
• We generated $14,197 million of cash from operations for the fiscal quarter ended August 2, 2026. source
• Net cash provided by operating activities for the three fiscal quarters ended August 2, 2026 was $32,950 million. source
• Net cash used in investing activities for the three fiscal quarters ended August 2, 2026 was $1,436 million. source

Impact estimates