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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 FY2016: $474M · 10-Q 0001649338-16-000019 filed Mar 10, 2016Operating cash flow · Q2 FY2016: $622M · derived · 10-Q 0001649338-17-000093 filed Jun 8, 2017Operating cash flow · Q3 FY2016: $963M · derived · 10-Q 0001649338-17-000107 filed Sep 7, 2017Operating cash flow · Q4 FY2016: $1.4B · derived · 10-K 0001649338-17-000158 filed Dec 21, 2017Operating cash flow · Q1 FY2017: $1.4B · 10-Q 0001649338-17-000027 filed Mar 9, 2017Operating cash flow · Q2 FY2017: $1.6B · derived · 10-Q 0001649338-17-000093 filed Jun 8, 2017Operating cash flow · Q3 FY2017: $1.7B · derived · 10-Q 0001730168-18-000039 filed Sep 13, 2018Operating cash flow · Q4 FY2017: $2.0B · derived · 10-K 0001730168-18-000084 filed Dec 21, 2018Operating cash flow · Q1 FY2018: $1.7B · 10-Q 0001730168-19-000036 filed Mar 15, 2019Operating cash flow · Q2 FY2018: $2.3B · derived · 10-Q 0001730168-19-000101 filed Jun 14, 2019Operating cash flow · Q3 FY2018: $2.2B · derived · 10-Q 0001730168-19-000118 filed Sep 13, 2019Operating cash flow · Q4 FY2018: $2.6B · derived · 10-K 0001730168-19-000144 filed Dec 20, 2019Operating cash flow · Q1 FY2019: $2.1B · 10-Q 0001730168-19-000036 filed Mar 15, 2019Operating cash flow · Q2 FY2019: $2.7B · derived · 10-Q 0001730168-20-000109 filed Jun 12, 2020Operating cash flow · Q3 FY2019: $2.4B · derived · 10-Q 0001730168-20-000164 filed Sep 11, 2020Operating cash flow · Q4 FY2019: $2.5B · derived · 10-K 0001730168-20-000226 filed Dec 18, 2020Operating cash flow · Q1 FY2020: $2.3B · 10-Q 0001730168-20-000045 filed Mar 13, 2020Operating cash flow · Q2 FY2020: $3.2B · derived · 10-Q 0001730168-21-000116 filed Jun 11, 2021Operating cash flow · Q3 FY2020: $3.2B · derived · 10-Q 0001730168-21-000123 filed Sep 9, 2021Operating cash flow · Q4 FY2020: $3.3B · derived · 10-K 0001730168-21-000153 filed Dec 17, 2021Operating cash flow · Q1 FY2021: $3.1B · 10-Q 0001730168-21-000045 filed Mar 12, 2021Operating cash flow · Q2 FY2021: $3.6B · derived · 10-Q 0001730168-22-000081 filed Jun 9, 2022Operating cash flow · Q3 FY2021: $3.5B · derived · 10-Q 0001730168-22-000094 filed Sep 8, 2022Operating cash flow · Q4 FY2021: $3.5B · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Operating cash flow · Q1 FY2022: $3.5B · 10-Q 0001730168-22-000029 filed Mar 10, 2022Operating cash flow · Q2 FY2022: $4.2B · derived · 10-Q 0001730168-23-000064 filed Jun 7, 2023Operating cash flow · Q3 FY2022: $4.4B · derived · 10-Q 0001730168-23-000077 filed Sep 6, 2023Operating cash flow · Q4 FY2022: $4.6B · derived · 10-K 0001730168-23-000096 filed Dec 14, 2023Operating cash flow · Q1 FY2023: $4.0B · 10-Q 0001730168-23-000008 filed Mar 8, 2023Operating cash flow · Q2 FY2023: $4.5B · derived · 10-Q 0001730168-24-000080 filed Jun 13, 2024Operating cash flow · Q3 FY2023: $4.7B · derived · 10-Q 0001730168-24-000099 filed Sep 11, 2024Operating cash flow · Q4 FY2023: $4.8B · derived · 10-K 0001730168-24-000139 filed Dec 20, 2024Operating cash flow · Q1 FY2024: $4.8B · 10-Q 0001730168-24-000023 filed Mar 14, 2024Operating cash flow · Q2 FY2024: $4.6B · derived · 10-Q 0001730168-25-000064 filed Jun 11, 2025Operating cash flow · Q3 FY2024: $5.0B · derived · 10-Q 0001730168-25-000098 filed Sep 10, 2025Operating cash flow · Q4 FY2024: $5.6B · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Operating cash flow · Q1 FY2025: $6.1B · 10-Q 0001730168-25-000021 filed Mar 12, 2025Operating cash flow · Q2 FY2025: $6.6B · derived · 10-Q 0001730168-26-000054 filed Jun 9, 2026Operating cash flow · Q3 FY2025: $7.2B · derived · 10-Q 0001730168-26-000080 filed Sep 10, 2026Operating cash flow · Q4 FY2025: $7.7B · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Operating cash flow · Q1 FY2026: $8.3B · 10-Q 0001730168-26-000016 filed Mar 11, 2026Operating cash flow · Q2 FY2026: $10.5B · derived · 10-Q 0001730168-26-000054 filed Jun 9, 2026Operating cash flow · Q3 FY2026: $14.2B · derived · 10-Q 0001730168-26-000080 filed Sep 10, 20262.5a14.2a0.5Q1 FY2016Q3 FY2026Q4 FY2019
$BOperating cash flow · Q4 FY2018: $2.6B · derived · 10-K 0001730168-19-000144 filed Dec 20, 2019Operating cash flow · Q1 FY2019: $2.1B · 10-Q 0001730168-19-000036 filed Mar 15, 2019Operating cash flow · Q2 FY2019: $2.7B · derived · 10-Q 0001730168-20-000109 filed Jun 12, 2020Operating cash flow · Q3 FY2019: $2.4B · derived · 10-Q 0001730168-20-000164 filed Sep 11, 2020Operating cash flow · Q4 FY2019: $2.5B · derived · 10-K 0001730168-20-000226 filed Dec 18, 2020Operating cash flow · Q1 FY2020: $2.3B · 10-Q 0001730168-20-000045 filed Mar 13, 2020Operating cash flow · Q2 FY2020: $3.2B · derived · 10-Q 0001730168-21-000116 filed Jun 11, 2021Operating cash flow · Q3 FY2020: $3.2B · derived · 10-Q 0001730168-21-000123 filed Sep 9, 20212.5a3.2a2.6a3.2aQ4 FY2018Q3 FY2020Q4 FY2019
Q4 FY2019
2.5a$B
derived
All values (43)
PeriodValue ($B)Status
Q3 FY202614.2derived
Q2 FY202610.5derived
Q1 FY20268.3reported
Q4 FY20257.7derived
Q3 FY20257.2derived
Q2 FY20256.6derived
Q1 FY20256.1reported
Q4 FY20245.6derived
Q3 FY20245.0derived
Q2 FY20244.6derived
Q1 FY20244.8reported
Q4 FY20234.8derived
Q3 FY20234.7derived
Q2 FY20234.5derived
Q1 FY20234.0reported
Q4 FY20224.6derived
Q3 FY20224.4derived
Q2 FY20224.2derived
Q1 FY20223.5reported
Q4 FY20213.5derived
Q3 FY20213.5derived
Q2 FY20213.6derived
Q1 FY20213.1reported
Q4 FY20203.3derived
Q3 FY20203.2derived
Q2 FY20203.2derived
Q1 FY20202.3reported
Q4 FY20192.5derived
Q3 FY20192.4derived
Q2 FY20192.7derived
Q1 FY20192.1reported
Q4 FY20182.6derived
Q3 FY20182.2derived
Q2 FY20182.3derived
Q1 FY20181.7reported
Q4 FY20172.0derived
Q3 FY20171.7derived
Q2 FY20171.6derived
Q1 FY20171.4reported
Q4 FY20161.4derived
Q3 FY20161.0derived
Q2 FY20160.6derived
Q1 FY20160.5reported

CSV with all sources · Technical ID: ocf

More metrics for Broadcom

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.5B (derived)
Period
Q4 FY2019, ended Nov 3, 2019 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 9,697M − 7,218M = $2.5B (FY value from 10-K 0001730168-20-000226; 9-month value from the Q3-10-Q)
Source
10-K, filed Dec 18, 2020 · 0001730168-20-000226
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.5BDec 18, 202010-K 0001730168-20-000226derived · confidence 1. · current