Cisco Systems (CSCO) Cash flow

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Cisco Systems Cash Flow

MX:CSCO's free cash flow for Q4 2026 was $5.00B. For the 2026 fiscal year, MX:CSCO's free cash flow was decreased by $-521.00M and operating cash flow was $5.39B. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	$ 14.18B	$ 14.19B	$ 10.88B	$ 19.89B	$ 13.23B
Investing Cash Flow	$ -3.48B	$ 1.73B	$ -20.48B	$ -5.11B	$ 1.55B
Financing Cash Flow	$ -12.35B	$ -15.81B	$ 6.84B	$ -11.63B	$ -15.96B
End Cash Position	$ 7.23B	$ 8.35B	$ 8.84B	$ 11.63B	$ 8.58B
Free Cash Flow	$ 12.77B	$ 13.29B	$ 10.21B	$ 19.04B	$ 12.75B

Currency in USD