Cisco Systems, Inc. CSCO Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $11.96B+8.0% | $11.08B+7.2% | $10.33B+1.5% | $10.18B+4.0% | $9.79B+6.6% | ||
| $2.54B+0.4% | $2.53B-3.9% | $2.63B-6.5% | $2.81B-6.3% | $3B-7.3% | ||
| $3.85B-0.8% | $3.88B+0.3% | $3.87B+6.3% | $3.64B+4.2% | $3.49B+4.0% | ||
| -$558M+31.5% | -$815M+1.5% | -$827M+27.0% | -$1.13B+25.4% | -$1.52B— | ||
| —— | —— | $392M+1,682% | $22M-87.0% | $169M-35.2% | ||
| —— | —— | —— | —— | —— | ||
| $711M-16.5% | $852M+104% | $418M+62.6% | $257M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $731M-20.4% | $918M+77.9% | $516M-35.9% | $805M+12.4% | ||
| $632M+79.5% | $352M+272% | -$205M-200% | $206M+176% | -$271M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $590M+119% | $270M— | —— | —— | —— | ||
| $18M-30.8% | $26M+18.2% | $22M-8.3% | $24M-25.0% | $32M+10.3% | ||
| $13.03B-2.3% | $13.33B-3.0% | $13.74B-3.2% | $14.19B+3.7% | $13.69B+0.6% | ||
| $1.24B+14.1% | $1.08B+7.2% | $1.01B+11.7% | $905M+2.1% | $886M+11.7% | ||
| —— | $80M-1.2% | $81M-72.2% | $291M-29.2% | $411M-98.4% | ||
| $8.89B+35.6% | $6.56B+36.6% | $4.8B+4.6% | $4.59B+7.9% | $4.25B+0.3% | ||
| —— | $5.02B-8.4% | $5.48B+1.1% | $5.42B+65.9% | $3.27B-35.0% | ||
| —— | —— | $12M+233% | -$9M-213% | $8M-11.1% | ||
| $817M+163% | $311M-13.4% | $359M-6.3% | $383M-18.0% | $467M+25.9% | ||
| —— | —— | —— | —— | $1.18B+105% | ||
| $6.52B+0.5% | $6.49B+0.4% | $6.46B+0.4% | $6.44B+0.3% | $6.42B+0.2% | ||
| $5.86B-4.2% | $6.11B+2.1% | $5.99B-0.2% | $6B-11.3% | $6.76B+3.6% | ||
| $12.54B-4.4% | $13.13B-13.2% | $15.12B-21.6% | $19.29B-23.0% | $25.05B-36.9% | ||
| -$10.69B-27.4% | -$8.39B-313% | -$2.03B— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.67B+2.4% | $1.64B+21.9% | $1.34B+9.7% | $1.22B+7.5% | $1.14B+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.29B+21.5% | -$14.39B+14.8% | -$16.89B-6.8% | -$15.82B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.44B+0.2% | $1.43B-8.8% | $1.57B+4.7% | $1.5B-6.4% | $1.6B+39.5% | ||
| $4.86B+1.6% | $4.78B+23.1% | $3.88B-0.2% | $3.89B+9.9% | $3.54B+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $590M+119% | $270M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $731M-20.4% | $918M+77.9% | $516M-35.9% | $805M+12.4% | ||
| $421M+57.7% | $267M+7.7% | $248M-19.0% | $306M+86.6% | $164M-5.2% | ||
| $421M+57.7% | $267M+7.7% | $248M-19.0% | $306M+86.6% | $164M-5.2% | ||
| —— | —— | $12M+233% | -$9M-213% | $8M-11.1% | ||
| $4.77B+5.0% | $4.54B-9.2% | $5B+1.2% | $4.94B+8.7% | $4.55B-9.5% | ||
| $2.3B+0.1% | $2.3B-5.2% | $2.42B-8.4% | $2.64B+6.1% | $2.49B-27.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$77M-13.2% | -$68M-1.5% | -$67M-55.8% | -$43M— | —— | ||
| $4.86B+1.6% | $4.78B+23.1% | $3.88B-0.2% | $3.89B+9.9% | $3.54B+7.2% | ||
| $11.79B-3.7% | $12.24B-3.9% | $12.73B-4.2% | $13.29B+3.8% | $12.8B-0.1% | ||
| $11.79B-3.7% | $12.24B-3.9% | $12.73B-4.2% | $13.29B+3.8% | $12.8B-0.1% |
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.
