CSCO - Company ID 0000858877
The table below shows CISCO SYSTEMS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.18B | $14.19B | $10.88B | $19.89B | $13.23B | $15.45B |
| Capital expenditure | $1.41B | $905.00M | $670.00M | $849.00M | $477.00M | $692.00M |
| Investing cash flow | -$3.48B | $1.73B | -$20.48B | -$5.11B | $1.55B | -$5.29B |
| Dividends paid | $6.55B | $6.44B | $6.38B | $6.30B | $6.22B |
CISCO SYSTEMS, INC. reported operating cash flow of $14.18B for fiscal year 2026. That is down 0.1% from $14.19B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $13.88B (FY 2017) to $14.18B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.16B |
| Stock buybacks | $6.11B | $6.00B | $5.79B | $4.29B | $7.69B | $2.88B |
| Financing cash flow | -$12.35B | -$15.81B | $6.84B | -$11.63B | -$15.96B | -$12.10B |