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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
13,26711,95811,07610,32910,1809,7929,1879,39310,32012,11613,44213,58112,61311,47011,30211,50211,81212,00611,82511,397
Depreciation & Amortization
2,5632,6072,5962,6792,9022,6812,9162,5962,2082,0111,6011,6171,6311,6541,6811,7591,8771,8851,8931,813
Loss (Gain) From Sale of Assets
3518144344536844494327352921231141315-21
Asset Writedown & Restructuring Costs
-212140-164164145145-----------
Loss (Gain) From Sale of Investments
-1,393-608-284-199-82-10-6322166144275129177239-44-122-457-636-606-485
Stock-Based Compensation
3,8303,8513,8823,8693,6413,4933,3593,2403,0742,9072,7192,5182,3532,1992,0531,9291,8861,8311,8171,776
Provision & Write-off of Bad Debts
23182622243229293439372831175361554712-18
Other Operating Activities
203-649-906-918-1,224-1,365-384-586-818-892-1,961-2,137-1,990-1,405-936-497-229-331-300-231
Change in Accounts Receivable
-832-1,241-937-392-22-169-261959-289526282594734619692-317-1,009-1,491-1,660-1,206
Change in Inventory
-2,541-1,881-993-254209286274197275355-58-654-1,069-1,241-1,093-863-1,030-667-605-498
Change in Accounts Payable
84271185241825720027-124-90-429-491-2502715523780-55-13155-219
Change in Unearned Revenue
1,125631513496248485372-101,2201,4821,9862,6632,3262,0911,7591,3451,3281,5891,5361,510
Change in Income Taxes
-2,304-2,179-2,057-1,161-1,839-1,318-2,168-3,572-4,539-5,125-3,556-5751,2181,160304-687-690-451-589-448
Change in Other Net Operating Assets
-641-232-478-1,228-145-63583-163-875-61617461,8066188-440-2663898791,415
Operating Cash Flow
14,17713,02513,32513,74414,19313,68913,60312,17010,88013,11614,36418,29519,88617,59716,03913,76113,22614,05314,27214,785
Operating Cash Flow Growth (YoY)
-0.11%-4.85%-2.04%12.93%30.45%4.37%-5.30%-33.48%-45.29%-25.46%-10.44%32.95%50.36%25.22%12.38%-6.93%-14.42%-4.74%-5.54%-7.22%

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
-1,410-1,237-1,084-1,011-905-886-793-753-670-705-807-807-849-755-591-531-477-500-566-643
Sale of Property, Plant & Equipment
-------------858690-202425
Cash Acquisitions
-516-46-80-81-291-411-25,373-25,335-25,994-26,079-1,176-1,177-301-96-15-37-373-1,078-6,539-6,544
Investment in Securities
-1,532-2,2182402,5142,9202,4834,0335,1446,1915,9151,339-1,370-3,934-2,2287722,2872,3272,6054,4183,623
Other Investing Activities
-2686-129-8-9-7-5-1-5-2-23-24-23-3576-15-63-56
Investing Cash Flow
-3,484-3,493-9181,4101,7331,178-22,142-20,951-20,478-20,870-649-3,356-5,107-3,0182291,7741,5531,032-2,726-3,595

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
616-------478-------606---
Long-Term Debt Issued
13,048---19,292---31,818-------1,049---
Total Debt Issued
13,66412,95612,86516,31119,29223,97839,77938,09632,29625,7063,935--597-3531,6551,6551,0582,008-
Short-Term Debt Repaid
-----31--------602-------
Long-Term Debt Repaid
-12,251----22,073----12,966----500----3,550---
Total Debt Repaid
-12,251-10,934-13,714-20,071-22,104-26,655-23,598-17,037-12,966-5,335-1,250-1,250-1,102-1,602-2,152-2,152-3,550-3,055-5,005-5,005
Net Debt Issued (Repaid)
1,4132,022-849-3,760-2,812-2,67716,18121,05919,33020,3712,685-1,250-1,102-1,005-2,505-497-1,895-1,997-2,997-5,005
Issuance of Common Stock
805770770736736687685714714731733700700670670660660642643642
Repurchase of Common Stock
-7,979-7,531-7,747-7,330-7,222-7,900-7,592-7,494-6,779-5,954-5,905-5,679-4,890-5,961-4,935-8,639-8,381-6,891-7,143-3,030
Common Dividends Paid
-6,553-6,519-6,486-6,462-6,437-6,418-6,406-6,396-6,384-6,367-6,345-6,322-6,302-6,280-6,242-6,223-6,224-6,219-6,224-6,204
Other Financing Activities
-33-32-76-78-80-65-32-23-37-80-34-20-32-18-87-148-122-206-169-97
Financing Cash Flow
-12,347-11,290-14,388-16,894-15,815-16,3732,8367,8606,8448,701-8,866-12,571-11,626-12,594-13,099-14,847-15,962-14,671-15,890-13,694

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
-29-77-68-67-43-15-724-31-54-140-55-105-148-152-275-180-643358
Net Cash Flow
-1,683-1,835-2,049-1,80768-1,521-5,710-897-2,7858934,7092,3133,0481,8373,017413-1,363350-4,311-2,446

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
12,76711,78812,24112,73313,28812,80312,81011,41710,21012,41113,55717,48819,03716,84215,44813,23012,74913,55313,70614,142
Free Cash Flow Growth (YoY)
-3.92%-7.93%-4.44%11.53%30.15%3.16%-5.51%-34.72%-46.37%-26.31%-12.24%32.18%49.32%24.27%12.71%-6.45%-13.64%-3.29%-4.63%-6.94%
Free Cash Flow Margin
20.16%19.41%20.73%22.07%23.46%23.02%23.64%21.55%18.98%22.42%23.69%30.13%33.40%30.68%29.06%25.30%24.73%26.27%26.59%27.84%
Free Cash Flow Per Share
3.202.963.073.193.323.193.182.822.513.053.324.274.644.093.733.183.043.223.243.34
Levered Free Cash Flow
11,1839,28810,13012,40612,99911,58913,29113,07210,62314,60913,75216,34218,07414,97913,58810,5799,76810,35210,48710,930
Unlevered Free Cash Flow
12,10110,20411,06113,35913,99512,61614,28913,89311,25215,04614,03416,61618,34115,23513,83110,8109,99310,58010,72911,187

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
1,4001,4351,4321,5711,5001,6031,1491,000600420401390376369349345355353402402
Cash Income Tax Paid
4,8214,8554,7793,8833,9003,5413,3044,9797,4008,3078,2035,5113,5713,1173,5154,0553,6633,7023,7823,652
Change in Working Capital
-4,351-4,191-3,100-2,121-1,292-1,151-1,673-2,713-4,298-3,252-1,7762,5245,0423,4021,907-882-1,722-762-384554
SEC Filings: 10-K · 10-Q