Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
81.16
-1.95 (-2.35%)
At close: Feb 4, 2026, 4:00 PM EST
81.54
+0.38 (0.47%)
Pre-market: Feb 5, 2026, 6:34 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 | 10,329 | 10,180 | 9,792 | 9,187 | 9,393 | 10,320 | 12,116 | 13,442 | 13,581 | 12,613 | 11,470 | 11,302 | 11,502 | 11,812 | 12,006 | 11,825 | 11,397 | 10,591 | 10,218 | 10,129 |
Depreciation & Amortization | 2,679 | 2,862 | 2,700 | 2,916 | 2,596 | 2,208 | 2,011 | 1,601 | 1,617 | 1,631 | 1,654 | 1,681 | 1,759 | 1,877 | 1,885 | 1,893 | 1,813 | 1,731 | 1,709 | 1,669 |
Loss (Gain) From Sale of Assets | 43 | 44 | 53 | 68 | 44 | 49 | 43 | 27 | 35 | 29 | 21 | 23 | 11 | 4 | 13 | 15 | -21 | -29 | 23 | 6 |
Asset Writedown & Restructuring Costs | 40 | 40 | 145 | 164 | 145 | 145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -199 | -82 | -10 | -63 | 22 | 166 | 144 | 275 | 129 | 177 | 239 | -44 | -122 | -457 | -636 | -606 | -485 | -325 | -177 | -68 |
Stock-Based Compensation | 3,869 | 3,641 | 3,493 | 3,359 | 3,240 | 3,074 | 2,907 | 2,719 | 2,518 | 2,353 | 2,199 | 2,053 | 1,929 | 1,886 | 1,831 | 1,817 | 1,776 | 1,761 | 1,736 | 1,664 |
Provision & Write-off of Bad Debts | 22 | 24 | 32 | 29 | 29 | 34 | 39 | 37 | 28 | 31 | 17 | 53 | 61 | 55 | 47 | 12 | -18 | -6 | 29 | 37 |
Other Operating Activities | -918 | -1,224 | -1,365 | -384 | -586 | -818 | -892 | -1,961 | -2,137 | -1,990 | -1,405 | -936 | -497 | -229 | -331 | -300 | -231 | -253 | -122 | -149 |
Change in Accounts Receivable | -392 | -22 | -169 | -261 | 959 | -289 | 526 | 282 | 594 | 734 | 619 | 692 | -317 | -1,009 | -1,491 | -1,660 | -1,206 | -107 | 369 | 54 |
Change in Inventory | -254 | 209 | 286 | 274 | 197 | 275 | 355 | -58 | -654 | -1,069 | -1,241 | -1,093 | -863 | -1,030 | -667 | -605 | -498 | -244 | -319 | -86 |
Change in Accounts Payable | 418 | 257 | 200 | 27 | -124 | -90 | -429 | -491 | -250 | 27 | 155 | 237 | 80 | -55 | -131 | 55 | -219 | -53 | -159 | -91 |
Change in Unearned Revenue | 496 | 248 | 485 | 372 | -10 | 1,220 | 1,482 | 1,986 | 2,663 | 2,326 | 2,091 | 1,759 | 1,345 | 1,328 | 1,589 | 1,536 | 1,510 | 1,560 | 1,941 | 2,001 |
Change in Income Taxes | -1,161 | -1,839 | -1,318 | -2,168 | -3,572 | -4,539 | -5,125 | -3,556 | -575 | 1,218 | 1,160 | 304 | -687 | -690 | -451 | -589 | -448 | -549 | -450 | -151 |
Change in Other Net Operating Assets | -1,228 | -145 | -635 | 83 | -163 | -875 | -61 | 61 | 746 | 1,806 | 618 | 8 | -440 | -266 | 389 | 879 | 1,415 | 1,377 | -46 | 94 |
Operating Cash Flow | 13,744 | 14,193 | 13,689 | 13,603 | 12,170 | 10,880 | 13,116 | 14,364 | 18,295 | 19,886 | 17,597 | 16,039 | 13,761 | 13,226 | 14,053 | 14,272 | 14,785 | 15,454 | 14,752 | 15,109 |
Operating Cash Flow Growth | 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% | 0.18% | -5.23% | -3.51% |
Capital Expenditures | -1,011 | -905 | -886 | -793 | -753 | -670 | -705 | -807 | -807 | -849 | -755 | -591 | -531 | -477 | -500 | -566 | -643 | -692 | -738 | -737 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 85 | 86 | 90 | - | 20 | 24 | 25 | 28 | 18 | 57 |
Cash Acquisitions | -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 | -7,038 | -6,423 | -1,024 |
Investment in Securities | 2,514 | 2,920 | 2,483 | 4,033 | 5,144 | 6,191 | 5,915 | 1,339 | -1,370 | -3,934 | -2,228 | 772 | 2,287 | 2,327 | 2,605 | 4,418 | 3,623 | 2,473 | 2,065 | -85 |
Other Investing Activities | -12 | 9 | -8 | -9 | -7 | -5 | -1 | -5 | -2 | -23 | -24 | -23 | -35 | 76 | -15 | -63 | -56 | -56 | -56 | -4 |
Investing Cash Flow | 1,410 | 1,733 | 1,178 | -22,142 | -20,951 | -20,478 | -20,870 | -649 | -3,356 | -5,107 | -3,018 | 229 | 1,774 | 1,553 | 1,032 | -2,726 | -3,595 | -5,285 | -5,134 | -1,793 |
Short-Term Debt Issued | - | - | - | - | - | 478 | - | - | - | - | - | - | - | 606 | - | - | - | - | - | - |
Long-Term Debt Issued | - | 19,292 | - | - | - | 31,818 | - | - | - | - | - | - | - | 1,049 | - | - | - | - | - | - |
Total Debt Issued | 16,311 | 19,292 | 23,978 | 39,779 | 38,096 | 32,296 | 25,706 | 3,935 | - | - | 597 | -353 | 1,655 | 1,655 | 1,058 | 2,008 | - | - | - | - |
Short-Term Debt Repaid | - | -31 | - | - | - | - | - | - | - | -602 | - | - | - | - | - | - | - | -5 | - | - |
Long-Term Debt Repaid | - | -22,073 | - | - | - | -12,966 | - | - | - | -500 | - | - | - | -3,550 | - | - | - | -3,000 | - | - |
Total Debt Repaid | -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 | -3,005 | -4,500 | -1,500 |
Net Debt Issued (Repaid) | -3,760 | -2,812 | -2,677 | 16,181 | 21,059 | 19,330 | 20,371 | 2,685 | -1,250 | -1,102 | -1,005 | -2,505 | -497 | -1,895 | -1,997 | -2,997 | -5,005 | -3,005 | -4,500 | -1,500 |
Issuance of Common Stock | 736 | 736 | 687 | 685 | 714 | 714 | 731 | 733 | 700 | 700 | 670 | 670 | 660 | 660 | 642 | 643 | 642 | 643 | 627 | 627 |
Repurchase of Common Stock | -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 | -3,513 | -2,723 | -3,187 |
Common Dividends Paid | -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 | -6,163 | -6,126 | -6,085 |
Other Financing Activities | -78 | -80 | -65 | -32 | -23 | -37 | -80 | -34 | -20 | -32 | -18 | -87 | -148 | -122 | -206 | -169 | -97 | -59 | 93 | 133 |
Financing Cash Flow | -16,894 | -15,815 | -16,373 | 2,836 | 7,860 | 6,844 | 8,701 | -8,866 | -12,571 | -11,626 | -12,594 | -13,099 | -14,847 | -15,962 | -14,671 | -15,890 | -13,694 | -12,097 | -12,629 | -10,012 |
Foreign Exchange Rate Adjustments | -67 | -43 | -15 | -7 | 24 | -31 | -54 | -140 | -55 | -105 | -148 | -152 | -275 | -180 | -64 | 33 | 58 | 58 | - | - |
Net Cash Flow | -1,807 | 68 | -1,521 | -5,710 | -897 | -2,785 | 893 | 4,709 | 2,313 | 3,048 | 1,837 | 3,017 | 413 | -1,363 | 350 | -4,311 | -2,446 | -1,870 | -3,011 | 3,304 |
Free Cash Flow | 12,733 | 13,288 | 12,803 | 12,810 | 11,417 | 10,210 | 12,411 | 13,557 | 17,488 | 19,037 | 16,842 | 15,448 | 13,230 | 12,749 | 13,553 | 13,706 | 14,142 | 14,762 | 14,014 | 14,372 |
Free Cash Flow Growth | 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% | 0.72% | -5.29% | -3.09% |
Free Cash Flow Margin | 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% | 29.63% | 28.69% | 29.93% |
Free Cash Flow Per Share | 3.19 | 3.32 | 3.19 | 3.18 | 2.82 | 2.51 | 3.05 | 3.32 | 4.27 | 4.64 | 4.09 | 3.73 | 3.18 | 3.04 | 3.22 | 3.24 | 3.34 | 3.48 | 3.31 | 3.39 |
Cash Interest Paid | 1,571 | 1,500 | 1,603 | 1,149 | 1,000 | 583 | 420 | 401 | 390 | 376 | 369 | 349 | 345 | 355 | 353 | 402 | 402 | 438 | 461 | 474 |
Cash Income Tax Paid | 3,883 | 3,892 | 3,541 | 3,304 | 4,979 | 7,426 | 8,307 | 8,203 | 5,511 | 3,571 | 3,117 | 3,515 | 4,055 | 3,663 | 3,702 | 3,782 | 3,652 | 3,604 | 3,295 | 2,963 |
Levered Free Cash Flow | 12,406 | 12,959 | 11,596 | 13,291 | 13,072 | 10,533 | 14,609 | 13,752 | 16,342 | 18,074 | 14,979 | 13,588 | 10,579 | 9,768 | 10,352 | 10,487 | 10,930 | 12,122 | 10,973 | 12,138 |
Unlevered Free Cash Flow | 13,359 | 13,955 | 12,623 | 14,289 | 13,893 | 11,161 | 15,046 | 14,034 | 16,616 | 18,341 | 15,235 | 13,831 | 10,810 | 9,993 | 10,580 | 10,729 | 11,187 | 12,393 | 11,258 | 12,434 |
Change in Working Capital | -2,121 | -1,292 | -1,151 | -1,673 | -2,713 | -4,298 | -3,252 | -1,776 | 2,524 | 5,042 | 3,402 | 1,907 | -882 | -1,722 | -762 | -384 | 554 | 1,984 | 1,336 | 1,821 |
Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.