Screener
Cisco Systems, Inc. CSCO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.86B+51.3% | $3.37B+35.4% | $3.18B+30.8% | $2.86B+5.5% | $2.55B+17.9% | ||
| $638M+0.5% | $637M+1.8% | $659M-13.4% | $606M-23.2% | $635M-22.8% | ||
| $927M-2.2% | $914M-3.3% | $934M+1.4% | $1.06B+27.6% | $948M+18.5% | ||
| $5.39B+27.2% | $3.76B-7.4% | $1.82B-18.7% | $3.21B-12.3% | $4.23B+13.5% | ||
| $390M+79.7% | $414M+58.6% | $283M+34.8% | $323M+48.8% | $217M+9.6% | ||
| $470M— | $0-100% | $39M-2.5% | $7M-96.8% | $0-100% | ||
| -$264M— | -$2.07B-510% | -$1.31B-228% | $156M-67.4% | —— | ||
| $1.66B+2.1% | $1.66B+2.0% | $1.62B+1.5% | $1.62B+1.6% | $1.63B+1.2% | ||
| $1.5B+19.9% | $1.25B-16.9% | $1.36B+9.9% | $1.99B-0.5% | $1.25B-37.9% | ||
| $2.41B+26.5% | $6.4B-8.4% | $2.68B-42.6% | $1.56B-72.8% | $1.9B-75.1% | ||
| -$7.85B+57.6% | $4.86B-32.1% | $204M-96.9% | $2.79B-42.2% | -$18.55B— | ||
| -$5.01B-26.8% | -$2.04B+60.3% | -$1.44B+63.5% | -$3.86B-38.8% | -$3.95B— | ||
| $0— | -$376M— | -$942M— | -$509M-137% | —— | ||
| $5B+24.4% | $3.34B-11.9% | $1.54B-24.2% | $2.89B-16.1% | $4.02B+13.7% |
FAQ
- How much cash does Cisco Systems, Inc. generate?
- Cisco Systems, Inc. (CSCO) generated $14.2B in operating cash flow over the trailing twelve months.
- What is Cisco Systems, Inc.'s free cash flow?
- After $1.4B of capital expenditures, Cisco Systems, Inc.'s free cash flow was $12.8B over the trailing twelve months, down 3.9% year over year.
- Where does Cisco Systems, Inc.'s cash flow data come from?
- Every line is extracted from Cisco Systems, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
