Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
83.11
+2.47 (3.06%)
At close: Feb 3, 2026, 4:00 PM EST
83.38
+0.27 (0.32%)
Pre-market: Feb 4, 2026, 8:51 AM EST
Cisco Systems Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 25, 2025 | Jul '25 Jul 26, 2025 | Apr '25 Apr 26, 2025 | Jan '25 Jan 25, 2025 | Oct '24 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 23, 2021 |
Net Income | 2,860 | 2,550 | 2,491 | 2,428 | 2,711 | 2,162 | 1,886 | 2,634 | 3,638 | 3,958 | 3,212 | 2,773 | 2,670 | 2,815 | 3,044 | 2,973 | 2,980 | 3,009 | 2,863 | 2,545 |
Depreciation & Amortization | 606 | 686 | 645 | 742 | 789 | 524 | 861 | 422 | 401 | 327 | 451 | 438 | 415 | 350 | 478 | 516 | 533 | 358 | 486 | 436 |
Loss (Gain) From Sale of Assets | 12 | 1 | 1 | 29 | 13 | 10 | 16 | 5 | 18 | 4 | - | 13 | 12 | -4 | 2 | 1 | 5 | 5 | 4 | -35 |
Asset Writedown & Restructuring Costs | - | 40 | -19 | 19 | - | 145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -190 | -91 | 56 | 26 | -73 | -19 | 3 | 111 | 71 | -41 | 134 | -35 | 119 | 21 | -149 | -113 | -216 | -158 | -119 | 8 |
Stock-Based Compensation | 1,055 | 948 | 945 | 921 | 827 | 800 | 811 | 802 | 661 | 633 | 623 | 601 | 496 | 479 | 477 | 477 | 453 | 424 | 463 | 436 |
Provision & Write-off of Bad Debts | -3 | 7 | 10 | 8 | -1 | 15 | 7 | 8 | 4 | 20 | 5 | -1 | 7 | 6 | 41 | 7 | 1 | -2 | 6 | -23 |
Other Operating Activities | 25 | -432 | -410 | -101 | -281 | -573 | 571 | -303 | -513 | -647 | -498 | -479 | -366 | -62 | -29 | -40 | -98 | -164 | 2 | 29 |
Change in Accounts Receivable | 1,857 | -1,428 | 437 | -1,258 | 2,227 | -1,575 | 345 | -38 | 979 | -760 | 101 | 274 | 1,119 | -875 | 174 | -735 | 427 | -1,357 | 5 | -281 |
Change in Inventory | -234 | -332 | 100 | 212 | 229 | -255 | 88 | 135 | 307 | -175 | -325 | -461 | -108 | -347 | -177 | -231 | -275 | 16 | -115 | -124 |
Change in Accounts Payable | -108 | 267 | 349 | -90 | -269 | 210 | 176 | -241 | -235 | -129 | 114 | - | 42 | -1 | 196 | -157 | -93 | -77 | 382 | -431 |
Change in Unearned Revenue | -723 | 772 | 31 | 416 | -971 | 1,009 | -82 | 34 | 259 | 1,271 | 422 | 711 | -78 | 1,036 | 90 | 297 | -95 | 1,297 | 37 | 271 |
Change in Income Taxes | -128 | 163 | 283 | -1,479 | -806 | 684 | -567 | -2,883 | -1,773 | 98 | 1,002 | 98 | 20 | 40 | 146 | -893 | 17 | 279 | 8 | -752 |
Change in Other Net Operating Assets | -1,817 | 1,083 | -862 | 368 | -734 | 593 | -144 | 122 | -1,446 | 1,407 | -22 | 807 | -386 | 219 | -632 | 359 | -212 | 874 | -142 | 895 |
Operating Cash Flow | 3,212 | 4,234 | 4,057 | 2,241 | 3,661 | 3,730 | 3,971 | 808 | 2,371 | 5,966 | 5,219 | 4,739 | 3,962 | 3,677 | 3,661 | 2,461 | 3,427 | 4,504 | 3,880 | 2,974 |
Operating Cash Flow Growth | -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% | 18.46% | -8.43% | -21.74% |
Capital Expenditures | -323 | -217 | -261 | -210 | -217 | -198 | -168 | -170 | -134 | -233 | -270 | -170 | -176 | -139 | -106 | -110 | -122 | -162 | -172 | -187 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 | 1 | 4 | 1 | 14 | 5 | 5 |
Cash Acquisitions | -7 | - | -34 | -40 | -217 | -120 | -24,996 | -2 | -876 | -205 | -93 | -3 | - | - | -12 | -25 | -336 | -705 | -5,473 | -30 |
Investment in Securities | 508 | -70 | 800 | 1,276 | 914 | -507 | 2,350 | 2,387 | 1,961 | -783 | -2,226 | -322 | -603 | 923 | 774 | 1,193 | -563 | 1,201 | 2,587 | 398 |
Other Investing Activities | -22 | 14 | - | -4 | -1 | -3 | -1 | -2 | 1 | 1 | -5 | 1 | -20 | - | -4 | -11 | - | - | -52 | -4 |
Investing Cash Flow | 156 | -273 | 505 | 1,022 | 479 | -828 | -22,815 | 2,213 | 952 | -1,220 | -2,594 | -494 | -799 | 869 | 653 | 1,051 | -1,020 | 348 | -3,105 | 182 |
Short-Term Debt Issued | 1,260 | - | - | - | 68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 1,559 | - | - | - | 5,732 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 2,819 | 1,904 | 5,970 | 5,618 | 5,800 | 6,590 | 21,771 | 3,935 | - | - | - | - | - | 597 | -950 | 2,008 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | -602 | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -2,788 | - | - | - | -4,821 | - | - | - | -750 | - | - | - | - | - | - | - | -2,000 | - | - | - |
Total Debt Repaid | -2,788 | -3,080 | -7,642 | -6,561 | -4,821 | -7,631 | -4,585 | - | -750 | - | -500 | - | -602 | -500 | -1,050 | - | -2,000 | -5 | -3,000 | - |
Net Debt Issued (Repaid) | 31 | -1,176 | -1,672 | -943 | 979 | -1,041 | 17,186 | 3,935 | -750 | - | -500 | - | -602 | 97 | -2,000 | 2,008 | -2,000 | -5 | -3,000 | - |
Issuance of Common Stock | - | 416 | - | 320 | - | 367 | - | 349 | - | 384 | - | 316 | - | 354 | - | 306 | - | 336 | 1 | 305 |
Repurchase of Common Stock | -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 | -998 | -629 | -997 |
Common Dividends Paid | -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 | -1,562 | -1,560 | -1,521 |
Other Financing Activities | -1 | - | -78 | 1 | -3 | 15 | -45 | 10 | -17 | -28 | 1 | 24 | -29 | -14 | -68 | -37 | -3 | -98 | -31 | 35 |
Financing Cash Flow | -3,863 | -3,949 | -5,137 | -3,945 | -2,784 | -4,507 | 14,072 | 1,079 | -3,800 | -2,650 | -3,495 | -2,626 | -2,855 | -3,618 | -4,000 | -4,374 | -3,970 | -2,327 | -5,219 | -2,178 |
Foreign Exchange Rate Adjustments | -14 | -20 | -15 | -18 | 10 | 8 | -7 | 13 | -45 | -15 | -93 | 98 | -95 | -58 | -97 | -25 | - | 58 | - | - |
Net Cash Flow | -509 | -8 | -590 | -700 | 1,366 | -1,597 | -4,779 | 4,113 | -522 | 2,081 | -963 | 1,717 | 213 | 870 | 217 | -887 | -1,563 | 2,583 | -4,444 | 978 |
Free Cash Flow | 2,889 | 4,017 | 3,796 | 2,031 | 3,444 | 3,532 | 3,803 | 638 | 2,237 | 5,733 | 4,949 | 4,569 | 3,786 | 3,538 | 3,555 | 2,351 | 3,305 | 4,342 | 3,708 | 2,787 |
Free Cash Flow Growth | -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% | 20.81% | -8.80% | -22.82% |
Free Cash Flow Margin | 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% | 33.08% | 28.96% | 23.30% |
Free Cash Flow Per Share | 0.72 | 1.01 | 0.95 | 0.51 | 0.86 | 0.88 | 0.94 | 0.16 | 0.55 | 1.40 | 1.20 | 1.11 | 0.92 | 0.85 | 0.85 | 0.56 | 0.78 | 1.02 | 0.88 | 0.66 |
Cash Interest Paid | 616 | 130 | 601 | 224 | 545 | 233 | 147 | 75 | 128 | 70 | 128 | 64 | 114 | 63 | 108 | 60 | 124 | 61 | 157 | 60 |
Cash Income Tax Paid | 634 | 627 | 583 | 2,039 | 643 | 276 | 346 | 3,714 | 3,090 | 1,157 | 242 | 1,022 | 1,150 | 703 | 640 | 1,562 | 758 | 742 | 720 | 1,432 |
Levered Free Cash Flow | 3,354 | 2,985 | 3,234 | 2,868 | 3,907 | 1,623 | 4,838 | 2,639 | 1,367 | 5,699 | 4,033 | 5,241 | 3,098 | 2,606 | 2,639 | 2,220 | 2,288 | 3,189 | 2,766 | 2,671 |
Unlevered Free Cash Flow | 3,573 | 3,215 | 3,486 | 3,121 | 4,168 | 1,884 | 5,061 | 2,714 | 1,437 | 5,768 | 4,101 | 5,307 | 3,161 | 2,664 | 2,695 | 2,275 | 2,344 | 3,250 | 2,835 | 2,742 |
Change in Working Capital | -1,153 | 525 | 338 | -1,831 | -324 | 666 | -184 | -2,871 | -1,909 | 1,712 | 1,292 | 1,429 | 609 | 72 | -203 | -1,360 | -231 | 1,032 | 175 | -422 |
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.