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% | ||
| $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% | ||
| —— | -$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% | ||
| -$15.82B— | —— | -$11.63B+27.2% | -$15.96B-32.0% | ||
| —— | -$2.79B— | —— | —— | ||
| $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.
