Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
121.15
-0.38 (-0.31%)
At close: Jun 23, 2026, 4:00 PM EDT
122.08
+0.93 (0.77%)
After-hours: Jun 23, 2026, 7:59 PM EDT
Cisco Systems Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 2026 | Jan '26 Jan 24, 2026 | Oct '25 Oct 28, 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 |
Net Income | 11,958 | 11,076 | 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 |
Depreciation & Amortization | 2,537 | 2,526 | 2,628 | 2,811 | 2,999 | 3,234 | 2,895 | 2,507 | 2,106 | 1,696 | 1,712 | 1,726 | 1,734 | 1,761 | 1,839 | 1,957 | 2,016 | 2,024 | 1,944 | 1,862 |
Stock-Based Compensation | 3,851 | 3,882 | 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 |
Other Adjustments | -1,130 | -1,063 | -965 | -1,147 | -1,476 | -533 | -645 | -723 | -761 | -1,717 | -2,040 | -1,848 | -1,208 | -984 | -627 | -707 | -1,038 | -1,010 | -886 | -744 |
Change in Receivables | -1,566 | -1,173 | -663 | 192 | 320 | 178 | 1,183 | -213 | 594 | 517 | 1,165 | 1,836 | 1,555 | 1,526 | 808 | 232 | 357 | 410 | 876 | 1,470 |
Changes in Inventories | -1,881 | -993 | -254 | 209 | 286 | 274 | 197 | 275 | 355 | -58 | -654 | -1,069 | -1,241 | -1,093 | -863 | -1,030 | -667 | -605 | -498 | -244 |
Changes in Accounts Payable | 711 | 852 | 418 | 257 | 200 | 27 | -124 | -90 | -429 | -491 | -250 | 27 | 155 | 237 | 80 | -55 | -131 | 55 | -219 | -53 |
Changes in Accrued Expenses | 46 | 120 | 162 | -53 | -35 | -226 | -542 | -696 | -466 | 34 | 127 | 651 | 328 | -136 | -226 | -427 | -232 | 81 | 223 | 643 |
Changes in Income Taxes Payable | -2,179 | -2,057 | -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 |
Changes in Unearned Revenue | 631 | 513 | 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 |
Changes in Other Operating Activities | -1,244 | -598 | -1,390 | -245 | -600 | 439 | 224 | -179 | 405 | 27 | 619 | 1,155 | 290 | 144 | -214 | 161 | 621 | 798 | 1,192 | 734 |
Operating Cash Flow | 13,025 | 13,325 | 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 |
Operating Cash Flow Growth | -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% | 0.18% |
Capital Expenditures | -1,237 | -1,084 | -1,011 | -905 | -886 | -793 | -753 | -670 | -705 | -807 | -807 | -849 | -755 | -591 | -531 | -477 | -500 | -566 | -643 | -692 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 5 | 6 | 20 | 24 | 25 | 28 |
Purchases of Investments | -9,707 | -6,867 | -5,157 | -4,972 | -4,719 | -4,609 | -4,468 | -4,514 | -6,368 | -9,492 | -10,928 | -11,056 | -8,529 | -6,062 | -5,195 | -6,256 | -7,051 | -7,444 | -8,731 | -9,503 |
Proceeds from Sale of Investments | 7,489 | 7,107 | 7,671 | 7,892 | 7,202 | 8,642 | 9,612 | 10,705 | 12,283 | 10,831 | 9,558 | 7,122 | 6,301 | 6,834 | 7,482 | 8,583 | 9,656 | 11,862 | 12,354 | 11,976 |
Payments for Business Acquisitions | -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 | -7,038 |
Other Investing Activities | 8 | 6 | -12 | 9 | -8 | -9 | -7 | -5 | -1 | -5 | -3 | -23 | -25 | -24 | -35 | 76 | -15 | -63 | -54 | -56 |
Investing Cash Flow | -3,493 | -918 | 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 |
Short-Term Debt Issued | 860 | -293 | 1,161 | -31 | -1,548 | 92 | 546 | 478 | 1,547 | 1,398 | 0 | -602 | -5 | -955 | 4 | 606 | 4 | 954 | - | -5 |
Net Short-Term Debt Issued (Repaid) | 860 | -293 | 1,161 | -31 | -1,548 | 92 | 546 | 478 | 1,547 | 1,398 | 0 | -602 | -5 | -955 | 4 | 606 | 4 | 954 | - | -5 |
Long-Term Debt Issued | 12,544 | 13,127 | 15,119 | 19,292 | 25,047 | 39,687 | 37,550 | 31,818 | 24,159 | 2,537 | - | - | 0 | 0 | 524.5 | 1,049 | - | - | - | - |
Long-Term Debt Repaid | -11,382 | -13,683 | -20,040 | -22,073 | -26,176 | -20,458 | -13,897 | -12,966 | -2,195 | -1,250 | 310 | -500 | -1,000 | -1,550 | -3,110 | -3,550 | -3,050 | -5,000 | - | -3,000 |
Net Long-Term Debt Issued (Repaid) | 1,162 | -556 | -4,921 | -2,781 | -1,129 | 19,229 | 23,653 | 18,852 | 21,964 | 1,287 | 310 | -500 | -1,000 | -1,550 | -2,586 | -2,501 | -3,050 | -5,000 | - | -3,000 |
Issuance of Common Stock | 770 | 770 | 736 | 736 | 687 | - | - | 714 | 731 | - | - | 700 | 670 | - | - | 660 | 642 | - | - | 643 |
Repurchase of Common Stock | -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 | -3,513 |
Net Common Stock Issued (Repurchased) | -6,761 | -6,977 | -6,594 | -6,486 | -7,213 | -7,592 | -7,494 | -6,065 | -5,223 | -5,905 | -5,679 | -4,190 | -5,291 | -4,935 | -8,639 | -7,721 | -6,249 | -7,143 | -3,030 | -2,870 |
Common Dividends Paid | -6,519 | -6,486 | -6,462 | -6,437 | -6,418 | -6,406 | -6,396 | -6,384 | -6,367 | -6,345 | -7,853 | -6,302 | -6,280 | -6,242 | -4,692 | -6,224 | -6,219 | -6,224 | -6,204 | -6,163 |
Other Financing Activities | 828 | -369 | 1,083 | -111 | -1,613 | 60 | 523 | 441 | 1,467 | 1,364 | -49 | -634 | -23 | -1,042 | -140 | 484 | -169 | 818 | -39 | -64 |
Financing Cash Flow | -11,290 | -14,388 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -77 | -68 | -67 | -43 | -15 | -7 | 24 | -31 | -54 | -140 | -55 | -105 | -148 | -152 | -275 | -180 | - | - | - | 58 |
Net Cash Flow | -1,835 | -2,049 | -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 |
Free Cash Flow | 11,788 | 12,241 | 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 |
Free Cash Flow Growth | -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% | 0.72% |
FCF Margin | 19.41% | 20.73% | 22.07% | 23.45% | 23.02% | 23.65% | 21.55% | 18.98% | 22.42% | 23.69% | 30.13% | 33.40% | 30.68% | 29.06% | 25.30% | 24.73% | 26.28% | 26.59% | 27.84% | 29.63% |
Free Cash Flow Per Share | 2.96 | 3.07 | 3.19 | 3.32 | 3.19 | 3.18 | 2.82 | 2.51 | 3.04 | 3.31 | 4.26 | 4.64 | 4.09 | 3.74 | 3.18 | 3.04 | 3.22 | 3.24 | 3.34 | 3.48 |
Levered Free Cash Flow | 8,814 | 6,956 | 3,907 | 5,301 | 8,246 | 29,667 | 31,907 | 27,478 | 33,250 | 14,958 | 16,726 | 16,696 | 14,227 | 11,182 | 9,664 | 10,684 | 11,205 | 10,513 | 14,458 | 10,847 |
Unlevered Free Cash Flow | 9,441 | 10,739 | 10,674 | 11,268 | 11,664 | 10,811 | 7,898 | 8,103 | 9,322 | 11,887 | 15,984 | 17,562 | 15,191 | 13,502 | 12,065 | 12,165 | 13,694 | 14,056 | 14,028 | 13,509 |