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Free cash flow at other companies

Ciena logo
CienaCIEN
$218.65M+70.5%
Nvidia logo
NvidiaNVDA
$48.59B+85.5%
Extreme Networks logo
Extreme NetworksEXTR
$7.75M-68.0%
Fortinet logo
FortinetFTNT
$1.01B+26.3%
Five9 logo
Five9FIVN
$58.65M+34.3%
Logitech International logo
Logitech InternationalLOGI

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%

Valuation

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Market cap$468.91B+78.5%
Enterprise value$494.83B+73.5%
P/E39.2×+12.4×
P/S7.7×+3.0×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from Cisco Systems, Inc.’s reported figures.

The official record: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s free cash flow?
Cisco Systems, Inc. (CSCO) reported free cash flow of $3.34B in Q1 2026.
How has Cisco Systems, Inc.'s free cash flow changed year-over-year?
Cisco Systems, Inc.'s free cash flow decreased by 11.9% year-over-year, from $3.8B to $3.34B.
What is the long-term trend for Cisco Systems, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s free cash flow has grown at a -2.6% compound annual growth rate (CAGR), from $14.76B to $13.29B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.