Cisco Systems, Inc. CSCO Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $11.96B+22.1% | $11.08B+20.6% | $10.33B+10.0% | $10.18B-1.4% | $9.79B-19.2% | ||
| $2.54B-15.4% | $2.53B-21.9% | $2.63B-9.2% | $2.81B+12.1% | $3B+42.4% | ||
| $3.85B+10.2% | $3.88B+15.6% | $3.87B+19.4% | $3.64B+18.4% | $3.49B+20.2% | ||
| $13.03B-4.9% | $13.33B-2.0% | $13.74B+12.9% | $14.19B+30.5% | $13.69B+4.4% | ||
| $1.24B+39.6% | $1.08B+36.7% | $1.01B+34.3% | $905M+35.1% | $886M+25.7% | ||
| —— | $80M-99.7% | $81M-99.7% | $291M-98.9% | $411M-98.4% | ||
| —— | —— | —— | —— | $1.18B+106% | ||
| $6.52B+1.6% | $6.49B+1.2% | $6.46B+1.0% | $6.44B+0.8% | $6.42B+0.8% | ||
| $5.86B-13.4% | $6.11B-6.3% | $5.99B-7.7% | $6B+3.7% | $6.76B+34.3% | ||
| $12.54B-49.9% | $13.13B-66.9% | $15.12B-59.7% | $19.29B-39.4% | $25.05B+3.7% | ||
| -$10.69B— | -$8.39B— | -$2.03B— | $0— | —— | ||
| -$11.29B— | -$14.39B— | -$16.89B— | -$15.82B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.79B-7.9% | $12.24B-4.4% | $12.73B+11.5% | $13.29B+30.1% | $12.8B+3.2% |
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.
