Cisco Systems, Inc.
CSCONASDAQTechnology● Active
$121.64
$-8.36(-6.43%)
Market Cap$479.4B
P/E Ratio—
52W High$129.42
52W Low$63.87
Cisco Systems, Inc. (CSCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSCO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.45B | $10.32B | $12.61B | $11.81B | $10.59B |
| Depreciation & Amort. | $2.81B | $2.51B | $1.73B | $1.96B | $1.86B |
| Stock-Based Comp. | $3.64B | $3.07B | $2.35B | $1.89B | $1.76B |
| Change in Working Capital | ($1.65B) | ($4.30B) | $5.04B | ($1.72B) | $1.98B |
| Net Cash from Operations | $14.19B | $10.88B | $19.89B | $13.23B | $15.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.91B) | ($0.67B) | ($0.85B) | ($0.48B) | ($0.69B) |
| Purchases of Investments | ($4.97B) | ($4.51B) | ($11.06B) | ($6.26B) | ($9.50B) |
| Sales of Investments | $7.89B | $10.71B | $7.12B | $8.58B | $11.98B |
| Net Cash from Investing | $1.73B | ($20.48B) | ($5.11B) | $1.55B | ($5.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($7.22B) | ($6.78B) | ($4.89B) | ($8.38B) | ($3.51B) |
| Dividends Paid | ($6.44B) | ($6.38B) | ($6.30B) | ($6.22B) | ($6.16B) |
| Debt Issued / Repaid | ($2.81B) | $19.33B | ($1.10B) | ($1.90B) | ($3.00B) |
| Net Cash from Financing | ($15.81B) | $6.84B | ($11.63B) | ($15.96B) | ($12.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $13.29B | $10.21B | $19.04B | $12.75B | $14.76B |
| FCF Margin %(computed) | 23.45% | 18.98% | 33.40% | 24.73% | 29.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Cisco Systems, Inc. (CSCO) Cash Flow Statement
Cisco Systems, Inc. generated operating cash flow of $14.19B and free cash flow of $13.29B for 2025 — a FCF margin of 23.45%. Capital expenditure was ($0.91B).
Frequently asked questions
CSCO · 4 questionsCisco Systems, Inc. generated free cash flow of $13.29B for 2025, up 30.1% year-over-year.
CSCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08