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Broadcom Remains a Free Cash Flow Cow

publication date: Mar 9, 2025
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Image: Broadcom’s shares have done quite well since the beginning of 2023. 

Broadcom’s cash from operations was $6.1 billion for the first quarter, less capital expenditures of $100 million, resulting in free cash flow of $6 billion, or 40% of revenue. Looking to the second quarter of fiscal 2025, management expects revenue of approximately $14.9 billion, above the $14.59 billion consensus estimate, and second quarter adjusted EBITDA to be 66% of projected revenue. Broadcom ended the quarter with $9.3 billion in cash and cash equivalents and short-and long-term debt of $66.6 billion. Though its balance sheet is saddled with an outsized debt load, it remains a free cash flow cow.


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