Broadcom said operating cash flow for fiscal 2025 was $27,537 million, and cash and cash equivalents increased from $9,348 million to $16,178 million. The increase in operating cash flow compared to the prior fiscal year was $7,575 million.

10-KAnnual reportFiled Dec 18, 2025Period of report Nov 2, 2025Summary published (UTC) Oct 10, 2026

Key points

AI summary

Broadcom said operating cash flow for fiscal 2025 was $27,537 million, and cash and cash equivalents increased from $9,348 million to $16,178 million. The increase in operating cash flow compared to the prior fiscal year was $7,575 million.
The company paid dividends of $11,142 million in fiscal 2025 and repurchased and retired 16 million shares of common stock for $2,450 million. The remaining authorized amount under the $10 billion repurchase program as of November 2, 2025 was $7,550 million.
Broadcom said outstanding debt as of November 2, 2025 was $67,120 million, of which principal of $3,152 million is due within 12 months. Primary sources of liquidity are cash and cash equivalents of $16,178 million, cash generated from operations, and $7.5 billion of unsecured revolving credit facilities.
The company said the benefit from income taxes for fiscal 2025 was $397 million, and following the enactment of U.S. tax legislation, it established a valuation allowance of $1,321 million against CAMT credits. For fiscal 2024, the provision for income taxes was $3,748 million.

Key figures

Fiscal year ended November 2, 2025

Revenue: $63.9B
Operating income: $25.5B
Net income: $23.1B
EPS: $4.77
Gross profit: $43.3B
Operating cash flow: $27.5B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Operating Cash Flow and Increase in Cash

Broadcom said operating cash flow for fiscal 2025 was $27,537 million, and cash and cash equivalents increased from $9,348 million to $16,178 million. The increase in operating cash flow compared to the prior fiscal year was $7,575 million.

Source · Based on the MD&A text of the filing

Capital Returns and Remaining Share Repurchase Authorization

The company paid dividends of $11,142 million in fiscal 2025 and repurchased and retired 16 million shares of common stock for $2,450 million. The remaining authorized amount under the $10 billion repurchase program as of November 2, 2025 was $7,550 million.

Source · Based on the MD&A text of the filing

Debt and Liquidity Structure

Broadcom said outstanding debt as of November 2, 2025 was $67,120 million, of which principal of $3,152 million is due within 12 months. Primary sources of liquidity are cash and cash equivalents of $16,178 million, cash generated from operations, and $7.5 billion of unsecured revolving credit facilities.

Source · Based on the MD&A text of the filing

Income Tax Benefit and CAMT Valuation Allowance

The company said the benefit from income taxes for fiscal 2025 was $397 million, and following the enactment of U.S. tax legislation, it established a valuation allowance of $1,321 million against CAMT credits. For fiscal 2024, the provision for income taxes was $3,748 million.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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