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Cisco Systems, Inc. CSCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cisco Systems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026.
- Filed
- May 19, 2026, 4:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000858877-26-000078
| Line item | Nine Months Ended / April 25, 2026 | Nine Months Ended / April 26, 2025 |
|---|---|---|
| Accrued compensation | (332) | (431) |
| Deferred revenue | (141) | (524) |
| Other liabilities | (347) | (786) |
| Net cash provided by operating activities | 8,791 | 9,959 |
| Cash flows from investing activities: | ||
| Purchases of investments | (7,367) | (3,066) |
| Proceeds from sales of investments | 1,884 | 2,228 |
| Proceeds from maturities of investments | 3,811 | 3,985 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cisco Systems, Inc.'s operating cash flow?
- Cisco Systems, Inc. (CSCO) reported operating cash flow of $3.76B in Q1 2026.
- How has Cisco Systems, Inc.'s operating cash flow changed year-over-year?
- Cisco Systems, Inc.'s operating cash flow decreased by 7.4% year-over-year, from $4.06B to $3.76B.
- What is the long-term trend for Cisco Systems, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Cisco Systems, Inc.'s operating cash flow has grown at a -2.1% compound annual growth rate (CAGR), from $15.45B to $14.19B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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