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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $3.4B · 10-K 0001730168-18-000084 filed Dec 21, 2018Operating cash flow · FY2017: $6.6B · 10-K 0001730168-18-000084 filed Dec 21, 2018Operating cash flow · FY2018: $8.9B · 10-K 0001730168-18-000084 filed Dec 21, 2018Operating cash flow · FY2019: $9.7B · 10-K 0001730168-19-000144 filed Dec 20, 2019Operating cash flow · FY2020: $12.1B · 10-K 0001730168-20-000226 filed Dec 18, 2020Operating cash flow · FY2021: $13.8B · 10-K 0001730168-21-000153 filed Dec 17, 2021Operating cash flow · FY2022: $16.7B · 10-K 0001730168-22-000118 filed Dec 16, 2022Operating cash flow · FY2023: $18.1B · 10-K 0001730168-23-000096 filed Dec 14, 2023Operating cash flow · FY2024: $20.0B · 10-K 0001730168-24-000139 filed Dec 20, 2024Operating cash flow · FY2025: $27.5B · 10-K 0001730168-25-000121 filed Dec 18, 202513.827.53.4FY2016FY2025FY2021
$BOperating cash flow · FY2020: $12.1B · 10-K 0001730168-20-000226 filed Dec 18, 2020Operating cash flow · FY2021: $13.8B · 10-K 0001730168-21-000153 filed Dec 17, 2021Operating cash flow · FY2022: $16.7B · 10-K 0001730168-22-000118 filed Dec 16, 2022Operating cash flow · FY2023: $18.1B · 10-K 0001730168-23-000096 filed Dec 14, 2023Operating cash flow · FY2024: $20.0B · 10-K 0001730168-24-000139 filed Dec 20, 2024Operating cash flow · FY2025: $27.5B · 10-K 0001730168-25-000121 filed Dec 18, 202513.827.512.1FY2020FY2025
FY2021
13.8$B
All values (10)
PeriodValue ($B)Status
FY202527.5reported
FY202420.0reported
FY202318.1reported
FY202216.7reported
FY202113.8reported
FY202012.1reported
FY20199.7reported
FY20188.9reported
FY20176.6reported
FY20163.4reported

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
$13.8B
Period
FY2021, ended Oct 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Dec 17, 2021 · 0001730168-21-000153
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$13.8BDec 17, 202110-K 0001730168-21-000153reported · confidence 1. · current