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% | ||
| -$153M+62.7% | -$89M+11.9% | $25M+109% | -$341M+53.1% | -$410M— | ||
| -$133M+69.6% | —— | -$1.86B+16.6% | $1.43B-9.3% | -$437M-26.7% | ||
| $788M+888% | $527M+349% | $234M+202% | —— | -$100M-13.6% | ||
| $208M-40.4% | $344M+482% | -$108M+59.9% | $267M— | $349M— | ||
| -$212M-53.6% | —— | -$539M+28.5% | —— | -$138M+58.1% | ||
| —— | $50M-78.9% | $592M+212% | $0-100% | $89M— | ||
| -$530M+34.6% | $557M— | -$374M-1,111% | $979M+95.0% | -$810M— | ||
| —— | —— | -$723M+25.5% | $772M-23.5% | —— | ||
| —— | -$2.38B-60.6% | -$128M+84.1% | —— | —— | ||
| $263M+561% | $59M— | $178M+197% | $90M— | -$57M-200% | ||
| $2M-80.0% | $12M+50.0% | -$3M-200% | $7M-53.3% | $10M+42.9% | ||
| $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% | ||
| $3.14B+290% | $2.24B+362% | $1.98B+11.8% | $1.52B+28.4% | $805M+1.8% | ||
| —— | $1.08B-29.8% | $1.22B+5.0% | $2.72B+382% | $0-100% | ||
| —— | —— | $22M+2,100% | -$14M-567% | $0-100% | ||
| $634M+395% | $47M-50.5% | $18M-57.1% | $118M-41.6% | $128M+300% | ||
| -$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% | ||
| —— | —— | —— | $416M+13.4% | —— | ||
| $294M+15.3% | $784M+60.0% | $284M+72.1% | $312M+37.4% | $255M+38.6% | ||
| -$34M+56.4% | $3M— | -$1M+66.7% | —— | -$78M-73.3% | ||
| —— | —— | $1.26B+1,753% | —— | -$1.49B-1,101% | ||
| -$2.04B+60.3% | -$1.44B+63.5% | -$3.86B-38.8% | -$3.95B— | -$5.14B-137% | ||
| -$376M— | -$942M— | -$509M-137% | —— | —— | ||
| $604M+0.5% | $85M-62.1% | $616M+13.0% | $130M-44.2% | $601M+309% | ||
| $659M+13.0% | $2.94B+43.9% | $634M-1.4% | $627M+127% | $583M+68.5% | ||
| —— | —— | $312M+280% | —— | -$175M-40.0% | ||
| $263M+561% | $59M— | $178M+197% | $90M— | -$57M-200% | ||
| -$212M-53.6% | —— | -$539M+28.5% | —— | -$138M+58.1% | ||
| —— | $50M-78.9% | $592M+212% | $0-100% | $89M— | ||
| $168M+1,100% | $36M+112% | $19M-75.3% | $198M+254% | $14M-39.1% | ||
| $168M+1,100% | $36M+112% | $19M-75.3% | $198M+254% | $14M-39.1% | ||
| —— | —— | $22M+2,100% | -$14M-567% | $0-100% | ||
| $1.51B+17.6% | $1.08B-29.8% | $1.22B+5.0% | $958M+70.2% | $1.28B-27.2% | ||
| $439M+0.5% | $176M-41.5% | $1.27B-14.8% | $415M+58.4% | $437M-68.6% | ||
| -$34M+56.4% | $3M— | -$1M+66.7% | —— | -$78M-73.3% | ||
| —— | —— | $1.26B+1,753% | —— | -$1.49B-1,101% | ||
| $4.86B-32.1% | $204M-96.9% | $2.79B-42.2% | —— | $7.16B+396% | ||
| -$24M-60.0% | -$19M-5.6% | -$14M-240% | -$20M— | -$15M-114% | ||
| $659M+13.0% | $2.94B+43.9% | $634M-1.4% | $627M+127% | $583M+68.5% | ||
| $3.34B-11.9% | $1.54B-24.2% | $2.89B-16.1% | $4.02B+13.7% | $3.8B-0.2% | ||
| $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.
