Cisco Systems, Inc. CSCO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.37B+35.4% | $3.18B+30.8% | $2.86B+5.5% | $2.55B+17.9% | $2.49B+32.1% | ||
| $637M+1.8% | $659M-13.4% | $606M-23.2% | $635M-22.8% | $626M-27.3% | ||
| $914M-3.3% | $934M+1.4% | $1.06B+27.6% | $948M+18.5% | $945M+16.5% | ||
| $3.76B-7.4% | $1.82B-18.7% | $3.21B-12.3% | $4.23B+13.5% | $4.06B+2.2% | ||
| $414M+58.6% | $283M+34.8% | $323M+48.8% | $217M+9.6% | $261M+55.4% | ||
| —— | $39M-2.5% | $7M-96.8% | $0-100% | $34M-99.9% | ||
| -$2.07B-510% | -$1.31B-228% | $156M-67.4% | —— | $505M+102% | ||
| $1.66B+2.0% | $1.62B+1.5% | $1.62B+1.6% | $1.63B+1.2% | $1.63B+0.7% | ||
| $1.25B-16.9% | $1.36B+9.9% | $1.99B-0.5% | $1.25B-37.9% | $1.51B+18.7% | ||
| $6.4B-8.4% | $2.68B-42.6% | $1.56B-72.8% | $1.9B-75.1% | $6.98B-67.7% | ||
| $4.86B-32.1% | $204M-96.9% | $2.79B-42.2% | -$18.55B— | $7.16B+200% | ||
| -$2.04B+60.3% | -$1.44B+63.5% | -$3.86B-38.8% | -$3.95B— | -$5.14B-137% | ||
| -$376M— | -$942M— | -$509M-137% | —— | —— | ||
| $3.34B-11.9% | $1.54B-24.2% | $2.89B-16.1% | $4.02B+13.7% | $3.8B-0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cisco Systems, Inc. generate?
- Cisco Systems, Inc. (CSCO) generated $13.0B in operating cash flow over the trailing twelve months.
- What is Cisco Systems, Inc.'s free cash flow?
- After $1.2B of capital expenditures, Cisco Systems, Inc.'s free cash flow was $11.8B over the trailing twelve months, down 7.9% 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.
