Cisco Systems, Inc. (CSCO) Cash Flow Statement
Cisco Systems, Inc. (CSCO) generated $14.2B of operating cash flow over the twelve months to 2026-07-31, spent $1.4B on capital expenditure and had free cash flow of $12.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
CSCOCisco Systems, Inc.Follow CSCO — free
—
Price chart with a free account
- Market cap
- 419.9B
- P/E TTM
- 31.9
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jul 10 | FY2011 Jul 11 | FY2012 Jul 12 | FY2013 Jul 13 | FY2014 Jul 14 | FY2015 Jul 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jul 18 | FY2019 Jul 19 | FY2020 Jul 20 | FY2021 Jul 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jul 24 | FY2025 Jul 25 | FY2026 Jul 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.17 | 10.08 | 11.49 | 12.89 | 12.33 | 12.55 | 13.57 | 13.88 | 13.67 | 15.83 | 15.43 | 15.45 | 13.23 | 19.89 | 10.88 | 14.19 | 14.18 | 14.18 | |
| Capital expenditure | 1.01 | 1.17 | 1.13 | 1.16 | 1.28 | 1.23 | 1.15 | 0.96 | 0.83 | 0.91 | 0.77 | 0.69 | 0.48 | 0.85 | 0.67 | 0.91 | 1.41 | -1.41 | |
| Free cash flow | 9.17 | 8.91 | 10.37 | 11.73 | 11.06 | 11.33 | 12.42 | 12.91 | 12.83 | 14.92 | 14.66 | 14.76 | 12.75 | 19.04 | 10.21 | 13.29 | 12.77 | 12.77 | |
| Dividends paid | — | 0.66 | 1.50 | 3.31 | 3.76 | 4.09 | 4.75 | 5.51 | 5.97 | 5.98 | 6.02 | 6.16 | 6.22 | 6.30 | 6.38 | 6.44 | 6.55 | — | |
| Share repurchases | 7.86 | 6.71 | 4.56 | 2.77 | 9.41 | 4.32 | 3.91 | 3.69 | 17.55 | 20.72 | 2.66 | 2.88 | 7.69 | 4.29 | 5.79 | 6.00 | 6.11 | — | |
| Stock-based compensation | 1.52 | 1.62 | 1.40 | 1.12 | 1.35 | 1.44 | 1.46 | 1.53 | 1.58 | 1.57 | 1.57 | 1.76 | 1.89 | 2.35 | 3.07 | 3.64 | 3.83 | — |
USD billions · SEC XBRL
Cisco Systems, Inc. — questions
- What is Cisco Systems, Inc.'s operating cash flow?
- $14.2B over the twelve months to 2026-07-31.
- How much does Cisco Systems, Inc. spend on capital expenditure?
- $1.4B over the twelve months to 2026-07-31.
- What is Cisco Systems, Inc.'s free cash flow?
- $12.8B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Cisco Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.