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Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
106.44
-5.02 (-4.50%)
At close: Sep 22, 2026, 4:00 PM EDT
106.03
-0.41 (-0.39%)
Pre-market: Sep 23, 2026, 7:42 AM EDT

Cisco Systems Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
3,8593,3733,1752,8602,5502,4912,4282,7112,1621,8862,6343,6383,9583,2122,7732,6702,8153,0442,9732,980
Depreciation & Amortization
661637659606745626742789524861422401327451438415350478516533
Loss (Gain) From Sale of Assets
185-1211291310165184-1312-4215
Asset Writedown & Restructuring Costs
-----19-19-145-----------
Loss (Gain) From Sale of Investments
-876-268-59-190-915626-73-19311171-41134-3511921-149-113-216
Stock-Based Compensation
9279149341,055948945921827800811802661633623601496479477477453
Provision & Write-off of Bad Debts
12212-37108-115784205-1764171
Other Operating Activities
420-153-8925-432-410-101-281-573571-303-513-647-498-479-366-62-29-40-98
Change in Accounts Receivable
-1,019133-1,8031,857-1,428437-1,2582,227-1,575345-38979-7601012741,119-875174-735427
Change in Inventory
-992-788-527-234-332100212229-25588135307-175-325-461-108-347-177-231-275
Change in Accounts Payable
398208344-108267349-90-269210176-241-235-129114-42-1196-157-93
Change in Unearned Revenue
1,266149433-72377231416-9711,009-82342591,271422711-781,03690297-95
Change in Income Taxes
38161-2,375-128163283-1,479-806684-567-2,883-1,773981,002982040146-89317
Change in Other Net Operating Assets
674-6161,118-1,8171,083-862368-734593-144122-1,4461,407-22807-386219-632359-212
Operating Cash Flow
5,3863,7571,8223,2124,2344,0572,2413,6613,7303,9718082,3715,9665,2194,7393,9623,6773,6612,4613,427
Operating Cash Flow Growth (YoY)
27.21%-7.40%-18.70%-12.26%13.51%2.17%177.35%54.41%-37.48%-23.91%-82.95%-40.16%62.25%42.56%92.56%15.61%-18.36%-5.64%-17.25%-16.33%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-390-414-283-323-217-261-210-217-198-168-170-134-233-270-170-176-139-106-110-122
Sale of Property, Plant & Equipment
----------------85141
Cash Acquisitions
-470--39-7--34-40-217-120-24,996-2-876-205-93-3---12-25-336
Investment in Securities
616-1,658-998508-708001,276914-5072,3502,3871,961-783-2,226-322-6039237741,193-563
Other Investing Activities
-20214-2214--4-1-3-1-211-51-20--4-11-
Investing Cash Flow
-264-2,070-1,306156-2735051,022479-828-22,8152,213952-1,220-2,594-494-7998696531,051-1,020

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
---1,260---68------------
Long-Term Debt Issued
---1,559---5,732------------
Total Debt Issued
2,6126,0612,1722,8191,9045,9705,6185,8006,59021,7713,935-----597-9502,008-
Short-Term Debt Repaid
----------------602----
Long-Term Debt Repaid
----2,788----4,821----750--------2,000
Total Debt Repaid
-4,397-4,862-204-2,788-3,080-7,642-6,561-4,821-7,631-4,585--750--500--602-500-1,050--2,000
Net Debt Issued (Repaid)
-1,7851,1991,96831-1,176-1,672-943979-1,04117,1863,935-750--500--60297-2,0002,008-2,000
Issuance of Common Stock
451-354-416-320-367-349-384-316-354-306-
Repurchase of Common Stock
-2,012-1,544-2,147-2,276-1,564-1,760-1,730-2,168-2,242-1,454-1,632-1,453-1,417-1,403-1,406-664-2,488-377-5,110-406
Common Dividends Paid
-1,659-1,660-1,617-1,617-1,625-1,627-1,593-1,592-1,606-1,615-1,583-1,580-1,589-1,593-1,560-1,560-1,567-1,555-1,541-1,561
Other Financing Activities
-1-343-1--781-315-4510-17-28124-29-14-68-37-3
Financing Cash Flow
-5,006-2,039-1,439-3,863-3,949-5,137-3,945-2,784-4,50714,0721,079-3,800-2,650-3,495-2,626-2,855-3,618-4,000-4,374-3,970

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
28-24-19-14-20-15-18108-713-45-15-9398-95-58-97-25-
Net Cash Flow
144-376-942-509-8-590-7001,366-1,597-4,7794,113-5222,081-9631,717213870217-887-1,563

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
4,9963,3431,5392,8894,0173,7962,0313,4443,5323,8036382,2375,7334,9494,5693,7863,5383,5552,3513,305
Free Cash Flow Growth (YoY)
24.37%-11.93%-24.22%-16.11%13.73%-0.18%218.34%53.96%-38.39%-23.16%-86.04%-40.91%62.04%39.21%94.34%14.55%-18.52%-4.13%-15.64%-15.80%
Free Cash Flow Margin
28.96%21.10%10.03%19.41%27.38%26.83%14.52%24.88%25.89%29.94%4.99%15.25%37.71%33.97%33.62%27.77%27.00%27.70%18.48%25.62%
Free Cash Flow Per Share
1.250.840.390.721.010.950.510.860.880.940.160.551.401.201.110.920.850.850.560.78
Levered Free Cash Flow
4,8872,348589.383,3543,0323,1782,8683,9071,6234,8382,6391,3675,6994,0335,2413,0982,6062,6392,2202,288
Unlevered Free Cash Flow
5,1202,583820.633,5733,2623,4303,1214,1681,8845,0612,7141,4375,7684,1015,3073,1612,6642,6952,2752,344

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
95604856161306012245452331477512870128641146310860124
Cash Income Tax Paid
5936592,9356346355832,0396432763463,7143,0901,1572421,0221,1507036401,562758
Change in Working Capital
365-753-2,810-1,153525338-1,831-324666-184-2,871-1,9091,7121,2921,42960972-203-1,360-231
SEC Filings: 10-K · 10-Q