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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · Q1 FY2016: $334M · derived · 10-Q 0001649338-16-000019 filed Mar 10, 2016Free cash flow (OCF − capex) · Q2 FY2016: $464M · derived · 10-Q 0001649338-17-000093 filed Jun 8, 2017Free cash flow (OCF − capex) · Q3 FY2016: $731M · derived · 10-Q 0001649338-17-000107 filed Sep 7, 2017Free cash flow (OCF − capex) · Q4 FY2016: $1.2B · derived · 10-K 0001649338-17-000158 filed Dec 21, 2017Free cash flow (OCF − capex) · Q1 FY2017: $1.0B · derived · 10-Q 0001649338-17-000027 filed Mar 9, 2017Free cash flow (OCF − capex) · Q2 FY2017: $1.3B · derived · 10-Q 0001649338-17-000093 filed Jun 8, 2017Free cash flow (OCF − capex) · Q3 FY2017: $1.4B · derived · 10-Q 0001730168-18-000039 filed Sep 13, 2018Free cash flow (OCF − capex) · Q4 FY2017: $1.7B · derived · 10-K 0001730168-18-000084 filed Dec 21, 2018Free cash flow (OCF − capex) · Q1 FY2018: $1.5B · derived · 10-Q 0001730168-19-000036 filed Mar 15, 2019Free cash flow (OCF − capex) · Q2 FY2018: $2.1B · derived · 10-Q 0001730168-19-000101 filed Jun 14, 2019Free cash flow (OCF − capex) · Q3 FY2018: $2.1B · derived · 10-Q 0001730168-19-000118 filed Sep 13, 2019Free cash flow (OCF − capex) · Q4 FY2018: $2.5B · derived · 10-K 0001730168-19-000144 filed Dec 20, 2019Free cash flow (OCF − capex) · Q1 FY2019: $2.0B · derived · 10-Q 0001730168-19-000036 filed Mar 15, 2019Free cash flow (OCF − capex) · Q2 FY2019: $2.5B · derived · 10-Q 0001730168-20-000109 filed Jun 12, 2020Free cash flow (OCF − capex) · Q3 FY2019: $2.3B · derived · 10-Q 0001730168-20-000164 filed Sep 11, 2020Free cash flow (OCF − capex) · Q4 FY2019: $2.4B · derived · 10-K 0001730168-20-000226 filed Dec 18, 2020Free cash flow (OCF − capex) · Q1 FY2020: $2.2B · derived · 10-Q 0001730168-20-000045 filed Mar 13, 2020Free cash flow (OCF − capex) · Q2 FY2020: $3.1B · derived · 10-Q 0001730168-21-000116 filed Jun 11, 2021Free cash flow (OCF − capex) · Q3 FY2020: $3.1B · derived · 10-Q 0001730168-21-000123 filed Sep 9, 2021Free cash flow (OCF − capex) · Q4 FY2020: $3.2B · derived · 10-K 0001730168-21-000153 filed Dec 17, 2021Free cash flow (OCF − capex) · Q1 FY2021: $3.0B · derived · 10-Q 0001730168-21-000045 filed Mar 12, 2021Free cash flow (OCF − capex) · Q2 FY2021: $3.4B · derived · 10-Q 0001730168-22-000081 filed Jun 9, 2022Free cash flow (OCF − capex) · Q3 FY2021: $3.4B · derived · 10-Q 0001730168-22-000094 filed Sep 8, 2022Free cash flow (OCF − capex) · Q4 FY2021: $3.5B · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Free cash flow (OCF − capex) · Q1 FY2022: $3.4B · derived · 10-Q 0001730168-22-000029 filed Mar 10, 2022Free cash flow (OCF − capex) · Q2 FY2022: $4.2B · derived · 10-Q 0001730168-23-000064 filed Jun 7, 2023Free cash flow (OCF − capex) · Q3 FY2022: $4.3B · derived · 10-Q 0001730168-23-000077 filed Sep 6, 2023Free cash flow (OCF − capex) · Q4 FY2022: $4.5B · derived · 10-K 0001730168-23-000096 filed Dec 14, 2023Free cash flow (OCF − capex) · Q1 FY2023: $3.9B · derived · 10-Q 0001730168-23-000008 filed Mar 8, 2023Free cash flow (OCF − capex) · Q2 FY2023: $4.4B · derived · 10-Q 0001730168-24-000080 filed Jun 13, 2024Free cash flow (OCF − capex) · Q3 FY2023: $4.6B · derived · 10-Q 0001730168-24-000099 filed Sep 11, 2024Free cash flow (OCF − capex) · Q4 FY2023: $4.7B · derived · 10-K 0001730168-24-000139 filed Dec 20, 2024Free cash flow (OCF − capex) · Q1 FY2024: $4.7B · derived · 10-Q 0001730168-24-000023 filed Mar 14, 2024Free cash flow (OCF − capex) · Q2 FY2024: $4.4B · derived · 10-Q 0001730168-25-000064 filed Jun 11, 2025Free cash flow (OCF − capex) · Q3 FY2024: $4.8B · derived · 10-Q 0001730168-25-000098 filed Sep 10, 2025Free cash flow (OCF − capex) · Q4 FY2024: $5.5B · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Free cash flow (OCF − capex) · Q1 FY2025: $6.0B · derived · 10-Q 0001730168-25-000021 filed Mar 12, 2025Free cash flow (OCF − capex) · Q2 FY2025: $6.4B · derived · 10-Q 0001730168-26-000054 filed Jun 9, 2026Free cash flow (OCF − capex) · Q3 FY2025: $7.0B · derived · 10-Q 0001730168-26-000080 filed Sep 10, 2026Free cash flow (OCF − capex) · Q4 FY2025: $7.5B · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Free cash flow (OCF − capex) · Q1 FY2026: $8.0B · derived · 10-Q 0001730168-26-000016 filed Mar 11, 2026Free cash flow (OCF − capex) · Q2 FY2026: $10.3B · derived · 10-Q 0001730168-26-000054 filed Jun 9, 2026Free cash flow (OCF − capex) · Q3 FY2026: $13.7B · derived · 10-Q 0001730168-26-000080 filed Sep 10, 20263.5a13.7a0.3aQ1 FY2016Q3 FY2026Q4 FY2021
$BFree cash flow (OCF − capex) · Q4 FY2020: $3.2B · derived · 10-K 0001730168-21-000153 filed Dec 17, 2021Free cash flow (OCF − capex) · Q1 FY2021: $3.0B · derived · 10-Q 0001730168-21-000045 filed Mar 12, 2021Free cash flow (OCF − capex) · Q2 FY2021: $3.4B · derived · 10-Q 0001730168-22-000081 filed Jun 9, 2022Free cash flow (OCF − capex) · Q3 FY2021: $3.4B · derived · 10-Q 0001730168-22-000094 filed Sep 8, 2022Free cash flow (OCF − capex) · Q4 FY2021: $3.5B · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Free cash flow (OCF − capex) · Q1 FY2022: $3.4B · derived · 10-Q 0001730168-22-000029 filed Mar 10, 2022Free cash flow (OCF − capex) · Q2 FY2022: $4.2B · derived · 10-Q 0001730168-23-000064 filed Jun 7, 2023Free cash flow (OCF − capex) · Q3 FY2022: $4.3B · derived · 10-Q 0001730168-23-000077 filed Sep 6, 20233.5a4.3a3.2aQ4 FY2020Q3 FY2022Q4 FY2021
Q4 FY2021
3.5a$B
derived
All values (43)
PeriodValue ($B)Status
Q3 FY202613.7derived
Q2 FY202610.3derived
Q1 FY20268.0derived
Q4 FY20257.5derived
Q3 FY20257.0derived
Q2 FY20256.4derived
Q1 FY20256.0derived
Q4 FY20245.5derived
Q3 FY20244.8derived
Q2 FY20244.4derived
Q1 FY20244.7derived
Q4 FY20234.7derived
Q3 FY20234.6derived
Q2 FY20234.4derived
Q1 FY20233.9derived
Q4 FY20224.5derived
Q3 FY20224.3derived
Q2 FY20224.2derived
Q1 FY20223.4derived
Q4 FY20213.5derived
Q3 FY20213.4derived
Q2 FY20213.4derived
Q1 FY20213.0derived
Q4 FY20203.2derived
Q3 FY20203.1derived
Q2 FY20203.1derived
Q1 FY20202.2derived
Q4 FY20192.4derived
Q3 FY20192.3derived
Q2 FY20192.5derived
Q1 FY20192.0derived
Q4 FY20182.5derived
Q3 FY20182.1derived
Q2 FY20182.1derived
Q1 FY20181.5derived
Q4 FY20171.7derived
Q3 FY20171.4derived
Q2 FY20171.3derived
Q1 FY20171.0derived
Q4 FY20161.2derived
Q3 FY20160.7derived
Q2 FY20160.5derived
Q1 FY20160.3derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Broadcom

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.5B (derived)
Period
Q4 FY2021, ended Oct 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $3.5B − Capex $88.0M = $3.5B (OCF: 10-K 0001730168-22-000118 filed Dec 16, 2022; Capex: 10-K 0001730168-22-000118 filed Dec 16, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Dec 16, 2022 · 0001730168-22-000118
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.5BDec 16, 202210-K 0001730168-22-000118derived · confidence 0.95 · current