Cisco Systems, Inc.
TechnologyNASDAQ:CSCO · NASDAQ Global Select
-$0.28 today
Vol 7.66M · Avg 23.75M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $10.5B +1.3% | $10.3B -18.2% | $12.6B +6.8% | $11.8B +11.5% | $10.6B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $2.8B +12.1% | $2.5B +45.2% | $1.7B -11.8% | $2.0B +5.1% | $1.9B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.1B -8.1% | -$972.0M +53.4% | -$2.1B -574.8% | -$309.0M +19.5% | -$384.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $3.6B +18.4% | $3.1B +30.6% | $2.4B +24.8% | $1.9B +7.1% | $1.8B | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$1.6B +61.7% | -$4.3B -185.2% | $5.0B +392.8% | -$1.7B -186.8% | $2.0B | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $192.0M +190.1% | -$213.0M -111.6% | $1.8B +282.0% | -$1.0B -168.6% | $1.5B | $592.6M | $1.3B | $626.2M |
| Inventory | $278.0M +1.1% | $275.0M +125.7% | -$1.1B -3.8% | -$1.0B -322.1% | -$244.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $257.0M +385.6% | -$90.0M -433.3% | $27.0M +149.1% | -$55.0M -3.8% | -$53.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$2.4B +44.4% | -$4.3B -200.5% | $4.2B +1041.9% | $372.0M -54.1% | $811.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$14.0M -105.6% | $249.0M +5.1% | $237.0M +159.5% | -$398.0M -10.6% | -$360.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $14.2B +30.5% | $10.9B -45.3% | $19.9B +50.4% | $13.2B -14.4% | $15.5B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$905.0M -35.1% | -$670.0M +21.1% | -$849.0M -78.0% | -$477.0M +31.1% | -$692.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$291.0M +98.9% | -$26.0B -8535.9% | -$301.0M +19.3% | -$373.0M +94.7% | -$7.0B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$5.0B -10.1% | -$4.5B +59.2% | -$11.1B -76.7% | -$6.3B +34.2% | -$9.5B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $7.9B -26.3% | $10.7B +50.3% | $7.1B -17.0% | $8.6B -28.3% | $12.0B | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $9.0M +280.0% | -$5.0M +78.3% | -$23.0M -130.3% | $76.0M +371.4% | -$28.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $1.7B +108.5% | -$20.5B -301.0% | -$5.1B -428.8% | $1.6B +129.4% | -$5.3B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$2.8B -114.5% | $19.3B +1854.1% | -$1.1B +41.8% | -$1.9B +36.9% | -$3.0B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $736.0M +3.1% | $714.0M +2.0% | $700.0M +6.1% | $660.0M +2.6% | $643.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$7.2B -6.5% | -$6.8B -38.6% | -$4.9B +41.7% | -$8.4B -138.6% | -$3.5B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$6.4B -0.8% | -$6.4B -1.3% | -$6.3B -1.3% | -$6.2B -1.0% | -$6.2B | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$80.0M -116.2% | -$37.0M -15.6% | -$32.0M +73.8% | -$122.0M -106.8% | -$59.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$15.8B -331.1% | $6.8B +158.9% | -$11.6B +27.2% | -$16.0B -32.0% | -$12.1B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$788.0M -2441.9% | -$31.0M +70.5% | -$105.0M +41.7% | -$180.0M -410.3% | $58.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$677.0M +75.7% | -$2.8B -191.4% | $3.0B +323.6% | -$1.4B +27.1% | -$1.9B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $13.3B +30.1% | $10.2B -46.4% | $19.0B +49.3% | $12.7B -13.6% | $14.8B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Micron Technology, Inc.
NASDAQ:MU
$1.13T
Lam Research Corporation
NASDAQ:LRCX
$466.00B
Applied Materials, Inc.
NASDAQ:AMAT
$451.28B
International Business Machines Corporation
NYSE:IBM
$256.08B
QUALCOMM Incorporated
NASDAQ:QCOM
$224.28B
Arista Networks, Inc.
NYSE:ANET
$207.90B
SAP SE
NYSE:SAP
$189.28B
Uber Technologies, Inc.
NYSE:UBER
$138.53B
Salesforce, Inc.
NYSE:CRM
$134.93B
Motorola Solutions, Inc.
NYSE:MSI
$68.29B
SEC Filings
Recent regulatory filings
No filings found.
Does CSCO generate free cash flow?
Cisco Systems, Inc. (CSCO) generated $13.29B of free cash flow in fiscal 2025.
How much operating cash flow does CSCO produce?
Operating cash flow was $14.19B, before capital expenditures of $905.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.