Cisco Systems, Inc. CSCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.18B-1.4% | $10.32B-18.2% | $12.61B+6.8% | $11.81B+11.5% | ||
| $2.81B+12.1% | $2.51B+45.2% | $1.73B-11.8% | $1.96B+5.1% | ||
| $3.64B+18.4% | $3.07B+30.6% | $2.35B+24.8% | $1.89B+7.1% | ||
| -$1.13B— | —— | -$2.09B-575% | -$309M— | ||
| $22M-92.4% | $289M— | —— | —— | ||
| —— | —— | $1.07B+3.8% | $1.03B+296% | ||
| $257M— | —— | —— | —— | ||
| —— | —— | $651M— | —— | ||
| $516M-25.4% | $692M+13,940% | -$5M-100% | $1.62B+91.4% | ||
| $206M— | —— | $48M-91.3% | $549M— | ||
| —— | $1.3B-44.0% | $2.33B+75.2% | $1.33B-14.9% | ||
| —— | —— | $1.22B— | —— | ||
| —— | -$224M— | —— | $470M+32.8% | ||
| $24M-29.4% | $34M+6.3% | $32M-41.8% | $55M— | ||
| $14.19B+30.5% | $10.88B-45.3% | $19.89B+50.4% | $13.23B-14.4% | ||
| $905M+35.1% | $670M-21.1% | $849M+78.0% | $477M-31.1% | ||
| $291M-98.9% | $25.99B+8,536% | $301M-19.3% | $373M-94.7% | ||
| $4.59B+8.5% | $4.23B-61.1% | $10.87B+79.1% | $6.07B-34.9% | ||
| $5.42B-14.9% | $6.37B+6.5% | $5.98B+5.1% | $5.69B-32.4% | ||
| -$9M-280% | $5M— | —— | -$76M— | ||
| $383M+34.9% | $284M+53.5% | $185M-0.5% | $186M+6.3% | ||
| —— | -$20.48B-301% | -$5.11B-429% | $1.55B— | ||
| $6.44B+0.8% | $6.38B+1.3% | $6.3B+1.2% | $6.23B+0.7% | ||
| $6B+3.7% | $5.79B+34.8% | $4.29B-44.2% | $7.69B+167% | ||
| $19.29B-39.4% | $31.82B— | —— | $1.05B— | ||
| $0— | —— | $500M-85.9% | $3.55B+18.3% | ||
| —— | —— | —— | $660M+2.6% | ||
| $1.22B+23.2% | $992M+66.2% | $597M-13.7% | $692M+8.8% | ||
| —— | —— | —— | -$122M-107% | ||
| —— | —— | —— | —— | ||
| -$15.82B— | —— | -$11.63B+27.2% | -$15.96B-32.0% | ||
| —— | -$2.79B— | —— | —— | ||
| $1.5B+157% | $583M+55.1% | $376M+5.9% | $355M-18.9% | ||
| $3.89B-47.6% | $7.43B+108% | $3.57B-2.5% | $3.66B+1.6% | ||
| —— | —— | -$1.13B— | —— | ||
| —— | -$224M— | —— | $470M+32.8% | ||
| —— | —— | $651M— | —— | ||
| $516M-25.4% | $692M+13,940% | -$5M-100% | $1.62B+91.4% | ||
| $306M+51.5% | $202M+124% | $90M-62.0% | $237M+22.2% | ||
| $306M+51.5% | $202M+124% | $90M-62.0% | $237M+22.2% | ||
| -$9M-280% | $5M— | —— | -$76M— | ||
| $4.94B-22.4% | $6.37B+6.5% | $5.98B+5.1% | $5.69B-32.4% | ||
| $2.64B-36.1% | $4.14B+292% | $1.05B-60.4% | $2.66B-21.1% | ||
| —— | —— | —— | -$122M-107% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$43M— | —— | -$105M+41.7% | -$180M-410% | ||
| $3.89B-47.6% | $7.43B+108% | $3.57B-2.5% | $3.66B+1.6% | ||
| $13.29B+30.1% | $10.21B-46.4% | $19.04B+49.3% | $12.75B-13.6% | ||
| $13.29B+30.1% | $10.21B-46.4% | $19.04B+49.3% | $12.75B-13.6% |
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.
