Cisco Systems, Inc. CSCO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.37B+6.2% | $3.18B+11.0% | $2.86B+12.2% | $2.55B+2.4% | $2.49B+2.6% | ||
| $637M-3.3% | $659M+8.7% | $606M-4.6% | $635M+1.4% | $626M-17.7% | ||
| $914M-2.1% | $934M-11.5% | $1.06B+11.3% | $948M+0.3% | $945M+2.6% | ||
| -$153M-71.9% | -$89M-456% | $25M+107% | -$341M+16.8% | -$410M-306% | ||
| -$133M— | —— | -$1.86B-230% | $1.43B+427% | -$437M-135% | ||
| $788M+49.5% | $527M+125% | $234M— | —— | -$100M+52.8% | ||
| $208M-39.5% | $344M+419% | -$108M-140% | $267M-23.5% | $349M+488% | ||
| -$212M— | —— | -$539M— | —— | -$138M— | ||
| —— | $50M-91.6% | $592M— | $0-100% | $89M-62.4% | ||
| -$530M-195% | $557M+249% | -$374M-138% | $979M+221% | -$810M— | ||
| —— | —— | -$723M-194% | $772M— | —— | ||
| —— | -$2.38B-1,755% | -$128M— | —— | —— | ||
| $263M+346% | $59M-66.9% | $178M+97.8% | $90M+258% | -$57M— | ||
| $2M-83.3% | $12M+500% | -$3M-143% | $7M-30.0% | $10M+25.0% | ||
| $3.76B+106% | $1.82B-43.3% | $3.21B-24.1% | $4.23B+4.4% | $4.06B+81.0% | ||
| $414M+46.3% | $283M-12.4% | $323M+48.8% | $217M-16.9% | $261M+24.3% | ||
| —— | $39M+457% | $7M— | $0-100% | $34M-15.0% | ||
| $3.14B+39.9% | $2.24B+13.1% | $1.98B+30.3% | $1.52B+89.2% | $805M+65.6% | ||
| —— | $1.08B-11.5% | $1.22B-55.0% | $2.72B— | $0-100% | ||
| —— | —— | $22M+257% | -$14M— | $0-100% | ||
| $634M+1,249% | $47M+161% | $18M-84.7% | $118M-7.8% | $128M+34.7% | ||
| -$2.07B-58.5% | -$1.31B-937% | $156M— | —— | $505M-50.6% | ||
| $1.66B+2.7% | $1.62B0.0% | $1.62B-0.5% | $1.63B-0.1% | $1.63B+2.1% | ||
| $1.25B-8.3% | $1.36B-31.6% | $1.99B+59.1% | $1.25B-16.8% | $1.51B+21.4% | ||
| $6.4B+139% | $2.68B+72.0% | $1.56B-18.1% | $1.9B-72.7% | $6.98B+49.4% | ||
| $4.86B+2,283% | $204M-92.7% | $2.79B+115% | -$18.55B-359% | $7.16B+9.2% | ||
| —— | —— | —— | $416M— | —— | ||
| $294M-62.5% | $784M+176% | $284M-9.0% | $312M+22.4% | $255M-48.0% | ||
| -$34M-1,233% | $3M+400% | -$1M— | —— | -$78M— | ||
| —— | —— | $1.26B— | —— | -$1.49B-258% | ||
| -$2.04B-41.7% | -$1.44B+62.7% | -$3.86B+2.2% | -$3.95B+23.1% | -$5.14B-30.2% | ||
| -$376M+60.1% | -$942M-85.1% | -$509M— | —— | —— | ||
| $604M+611% | $85M-86.2% | $616M+374% | $130M-78.4% | $601M+168% | ||
| $659M-77.5% | $2.94B+363% | $634M+1.1% | $627M+7.5% | $583M-71.4% | ||
| —— | —— | $312M— | —— | -$175M-11.5% | ||
| $263M+346% | $59M-66.9% | $178M+97.8% | $90M+258% | -$57M— | ||
| -$212M— | —— | -$539M— | —— | -$138M— | ||
| —— | $50M-91.6% | $592M— | $0-100% | $89M-62.4% | ||
| $168M+367% | $36M+89.5% | $19M-90.4% | $198M+1,314% | $14M-17.6% | ||
| $168M+367% | $36M+89.5% | $19M-90.4% | $198M+1,314% | $14M-17.6% | ||
| —— | —— | $22M+257% | -$14M— | $0-100% | ||
| $1.51B+39.5% | $1.08B-11.5% | $1.22B+27.6% | $958M-25.3% | $1.28B-16.7% | ||
| $439M+149% | $176M-86.1% | $1.27B+206% | $415M-5.0% | $437M+45.2% | ||
| -$34M-1,233% | $3M+400% | -$1M— | —— | -$78M— | ||
| —— | —— | $1.26B— | —— | -$1.49B-258% | ||
| $4.86B+2,283% | $204M-92.7% | $2.79B— | —— | $7.16B+9.2% | ||
| -$24M-26.3% | -$19M-35.7% | -$14M+30.0% | -$20M-33.3% | -$15M+16.7% | ||
| $659M-77.5% | $2.94B+363% | $634M+1.1% | $627M+7.5% | $583M-71.4% | ||
| $3.34B+117% | $1.54B-46.7% | $2.89B-28.1% | $4.02B+5.8% | $3.8B+86.9% | ||
| $3.34B+117% | $1.54B-46.7% | $2.89B-28.1% | $4.02B+5.8% | $3.8B+86.9% |
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.
