CSCO - CIK 0000858877
The table below shows CISCO SYSTEMS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.21B | $3.66B | $2.37B | $3.96B | - | - |
| Capital expenditure | $323.00M | $217.00M | $134.00M | $176.00M | - | - |
| Investing cash flow | $156.00M | $479.00M | $952.00M | -$799.00M | - | - |
| Dividends paid | $1.62B | $1.59B | $1.58B | $1.56B | $1.60B | $1.50B |
CISCO SYSTEMS, INC. reported operating cash flow of $14.19B for fiscal year 2025. That is up 30.5% from $10.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $13.57B (FY 2016) to $14.19B. 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.
| Stock buybacks | $1.99B | $2.00B | $1.30B | $556.00M | - | - |
| Financing cash flow | -$3.86B | -$2.78B | -$3.80B | -$2.85B | - | - |