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% | ||
| $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% | ||
| —— | —— | —— | —— | $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— | —— | ||
| -$11.29B+21.5% | -$14.39B+14.8% | -$16.89B-6.8% | -$15.82B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
