CISCO SYSTEMS, INC. Operating Cash Flow
CISCO SYSTEMS, INC. (CSCO) reported Operating Cash Flow of $14.18 billion for the 12-month period ending 2026-07-25, per its 10-K filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-25 was $5.39B, a 27.21% increase year-over-year.
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-25 was $3.76B, a 7.39% decline year-over-year.
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-24 was $1.82B, a 18.70% decline year-over-year.
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-25 was $3.21B, a 12.26% decline year-over-year.
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $14.18B, a 0.11% decline from fiscal 2025.
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $14.19B, a 30.45% increase from fiscal 2024.
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $10.88B, a 45.29% decline from fiscal 2023.
- CISCO SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $19.89B, a 50.36% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-25 | $5.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $9.14B derived: sum of 2 quarters · filed 2026-09-02 | $10.96B derived: sum of 3 quarters · filed 2026-09-02 | $14.18B 10-K · filed 2026-09-02 |
| 2026-04-25 | $3.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | $5.58B derived: sum of 2 quarters · filed 2026-05-19 | $8.79B 10-Q · filed 2026-05-19 | $13.03B derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-24 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $5.03B 10-Q · filed 2026-02-17 | $9.27B derived: sum of 3 quarters · filed 2026-09-02 | $13.32B derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-10-25 | $3.21B 10-Q · filed 2025-11-18 | $7.45B derived: sum of 2 quarters · filed 2026-09-02 | $11.50B derived: sum of 3 quarters · filed 2026-09-02 | $13.74B derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-26 | $4.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $8.29B derived: sum of 2 quarters · filed 2026-09-02 | $10.53B derived: sum of 3 quarters · filed 2026-09-02 | $14.19B 10-K · filed 2026-09-02 |
| 2025-04-26 | $4.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | $6.30B derived: sum of 2 quarters · filed 2026-05-19 | $9.96B 10-Q · filed 2026-05-19 | $13.69B derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-01-25 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $5.90B 10-Q · filed 2026-02-17 | $9.63B derived: sum of 3 quarters · filed 2026-09-02 | $13.60B derived: sum of 4 quarters · filed 2026-09-02 |
| 2024-10-26 | $3.66B 10-Q · filed 2025-11-18 | $7.39B derived: sum of 2 quarters · filed 2026-09-02 | $11.36B derived: sum of 3 quarters · filed 2026-09-02 | $12.17B derived: sum of 4 quarters · filed 2026-09-02 |
| 2024-07-27 | $3.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $7.70B derived: sum of 2 quarters · filed 2026-09-02 | $8.51B derived: sum of 3 quarters · filed 2026-09-02 | $10.88B 10-K · filed 2026-09-02 |
| 2024-04-27 | $3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | $4.78B derived: sum of 2 quarters · filed 2025-05-20 | $7.15B 10-Q · filed 2025-05-20 | $13.12B derived: sum of 4 quarters · filed 2025-09-03 |
| 2024-01-27 | $808.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | $3.18B 10-Q · filed 2025-02-18 | $9.14B derived: sum of 3 quarters · filed 2025-09-03 | $14.36B derived: sum of 4 quarters · filed 2025-09-03 |
| 2023-10-28 | $2.37B 10-Q · filed 2024-11-19 | $8.34B derived: sum of 2 quarters · filed 2025-09-03 | $13.56B derived: sum of 3 quarters · filed 2025-09-03 | $18.30B derived: sum of 4 quarters · filed 2025-09-03 |
| 2023-07-29 | $5.97B derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $11.19B derived: sum of 2 quarters · filed 2025-09-03 | $15.92B derived: sum of 3 quarters · filed 2025-09-03 | $19.89B 10-K · filed 2025-09-03 |
| 2023-04-29 | $5.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | $9.96B derived: sum of 2 quarters · filed 2024-05-21 | $13.92B 10-Q · filed 2024-05-21 | $17.60B derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-01-28 | $4.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $8.70B 10-Q · filed 2024-02-20 | $12.38B derived: sum of 3 quarters · filed 2024-09-05 | $16.04B derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-10-29 | $3.96B 10-Q · filed 2023-11-21 | $7.64B derived: sum of 2 quarters · filed 2024-09-05 | $11.30B derived: sum of 3 quarters · filed 2024-09-05 | $13.76B derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-07-30 | $3.68B derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | $7.34B derived: sum of 2 quarters · filed 2024-09-05 | $9.80B derived: sum of 3 quarters · filed 2024-09-05 | $13.23B 10-K · filed 2024-09-05 |
| 2022-04-30 | $3.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | $6.12B derived: sum of 2 quarters · filed 2023-05-24 | $9.55B 10-Q · filed 2023-05-24 | $14.05B derived: sum of 4 quarters · filed 2023-09-07 |
| 2022-01-29 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | $5.89B 10-Q · filed 2023-02-21 | $10.39B derived: sum of 3 quarters · filed 2023-09-07 | $14.27B derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-10-30 | $3.43B 10-Q · filed 2022-11-22 | $7.93B derived: sum of 2 quarters · filed 2023-09-07 | $11.81B derived: sum of 3 quarters · filed 2023-09-07 | $14.79B derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-07-31 | $4.50B derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $8.38B derived: sum of 2 quarters · filed 2023-09-07 | $11.36B derived: sum of 3 quarters · filed 2023-09-07 | $15.45B 10-K · filed 2023-09-07 |
| 2021-05-01 | $3.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-25 | $6.85B derived: sum of 2 quarters · filed 2022-05-25 | $10.95B 10-Q · filed 2022-05-25 | $14.75B derived: sum of 4 quarters · filed 2022-09-08 |
| 2021-01-23 | $2.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | $7.07B 10-Q · filed 2022-02-22 | $10.87B derived: sum of 3 quarters · filed 2022-09-08 | $15.11B derived: sum of 4 quarters · filed 2022-09-08 |
| 2020-10-24 | $4.10B 10-Q · filed 2021-11-23 | $7.90B derived: sum of 2 quarters · filed 2022-09-08 | $12.13B derived: sum of 3 quarters · filed 2022-09-08 | $15.94B derived: sum of 4 quarters · filed 2022-09-08 |
| 2020-07-25 | $3.80B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $8.04B derived: sum of 2 quarters · filed 2022-09-08 | $11.84B derived: sum of 3 quarters · filed 2022-09-08 | $15.43B 10-K · filed 2022-09-08 |
| 2020-04-25 | $4.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | $8.04B derived: sum of 2 quarters · filed 2021-05-25 | $11.62B 10-Q · filed 2021-05-25 | $15.57B derived: sum of 4 quarters · filed 2021-09-09 |
| 2020-01-25 | $3.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $7.39B 10-Q · filed 2021-02-16 | $11.33B derived: sum of 3 quarters · filed 2021-09-09 | $15.66B derived: sum of 4 quarters · filed 2021-09-09 |
| 2019-10-26 | $3.59B 10-Q · filed 2020-11-17 | $7.53B derived: sum of 2 quarters · filed 2021-09-09 | $11.86B derived: sum of 3 quarters · filed 2021-09-09 | $15.65B derived: sum of 4 quarters · filed 2021-09-09 |
| 2019-07-27 | $3.94B derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | $8.27B derived: sum of 2 quarters · filed 2021-09-09 | $12.07B derived: sum of 3 quarters · filed 2021-09-09 | $15.83B 10-K · filed 2021-09-09 |
| 2019-04-27 | $4.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-18 | $8.13B derived: sum of 2 quarters · filed 2020-05-18 | $11.89B 10-Q · filed 2020-05-18 | $15.99B derived: sum of 4 quarters · filed 2020-09-03 |
| 2019-01-26 | $3.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-18 | $7.56B 10-Q · filed 2020-02-18 | $11.66B derived: sum of 3 quarters · filed 2020-09-03 | $14.08B derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-10-27 | $3.76B 10-Q · filed 2019-11-19 | $7.86B derived: sum of 2 quarters · filed 2020-09-03 | $10.28B derived: sum of 3 quarters · filed 2020-09-03 | $14.35B derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-07-28 | $4.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $6.52B derived: sum of 2 quarters · filed 2020-09-03 | $10.59B derived: sum of 3 quarters · filed 2020-09-03 | $13.67B 10-K · filed 2020-09-03 |
| 2018-04-28 | $2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-21 | $6.49B derived: sum of 2 quarters · filed 2019-05-21 | $9.57B 10-Q · filed 2019-05-21 | $13.57B derived: sum of 4 quarters · filed 2019-09-05 |
| 2018-01-27 | $4.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | $7.15B 10-Q · filed 2019-02-19 | $11.15B derived: sum of 3 quarters · filed 2019-09-05 | $14.52B derived: sum of 4 quarters · filed 2019-09-05 |
| 2017-10-28 | $3.08B 10-Q · filed 2018-11-20 | $7.08B derived: sum of 2 quarters · filed 2019-09-05 | $10.45B derived: sum of 3 quarters · filed 2019-09-05 | $14.23B derived: sum of 4 quarters · filed 2019-09-05 |
| 2017-07-29 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | $7.37B derived: sum of 2 quarters · filed 2019-09-05 | $11.15B derived: sum of 3 quarters · filed 2019-09-05 | $13.88B 10-K · filed 2019-09-05 |
| 2017-04-29 | $3.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22 | $7.14B derived: sum of 2 quarters · filed 2018-05-22 | $9.88B 10-Q · filed 2018-05-22 | $13.69B derived: sum of 4 quarters · filed 2018-09-06 |
| 2017-01-28 | $3.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $6.50B 10-Q · filed 2018-02-20 | $10.32B derived: sum of 3 quarters · filed 2018-09-06 | $13.38B derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-10-29 | $2.73B 10-Q · filed 2017-11-21 | $6.55B derived: sum of 2 quarters · filed 2018-09-06 | $9.61B derived: sum of 3 quarters · filed 2018-09-06 | |
| 2016-07-30 | $3.82B derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $6.88B derived: sum of 2 quarters · filed 2018-09-06 | $13.57B 10-K · filed 2018-09-06 | |
| 2016-04-30 | $3.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | $9.75B 10-Q · filed 2017-05-23 | ||
| 2016-01-23 | $6.69B 10-Q · filed 2017-02-21 | |||
| 2013-07-27 | $3.99B derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $7.08B derived: sum of 2 quarters · filed 2013-09-10 | $10.43B derived: sum of 3 quarters · filed 2013-09-10 | $12.89B 10-K · filed 2013-09-10 |
| 2013-04-27 | $3.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-21 | $6.44B derived: sum of 2 quarters · filed 2013-05-21 | $8.91B 10-Q · filed 2013-05-21 | $12.00B derived: sum of 4 quarters · filed 2013-09-10 |
| 2013-01-26 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $5.81B 10-Q · filed 2013-02-19 | $8.90B derived: sum of 3 quarters · filed 2013-09-10 | $11.87B derived: sum of 4 quarters · filed 2013-09-10 |
| 2012-10-27 | $2.46B 10-Q · filed 2012-11-20 | $5.55B derived: sum of 2 quarters · filed 2013-09-10 | $8.52B derived: sum of 3 quarters · filed 2013-09-10 | $11.62B derived: sum of 4 quarters · filed 2013-09-10 |
| 2012-07-28 | $3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $6.06B derived: sum of 2 quarters · filed 2013-09-10 | $9.16B derived: sum of 3 quarters · filed 2013-09-10 | $11.49B 10-K · filed 2013-09-10 |
| 2012-04-28 | $2.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-21 | $6.07B derived: sum of 2 quarters · filed 2013-05-21 | $8.40B 10-Q · filed 2013-05-21 | $11.23B derived: sum of 4 quarters · filed 2013-09-10 |
| 2012-01-28 | $3.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $5.43B 10-Q · filed 2013-02-19 | $8.26B derived: sum of 3 quarters · filed 2013-09-10 | $11.24B derived: sum of 4 quarters · filed 2013-09-10 |
| 2011-10-29 | $2.33B 10-Q · filed 2012-11-20 | $5.16B derived: sum of 2 quarters · filed 2013-09-10 | $8.14B derived: sum of 3 quarters · filed 2013-09-10 | $10.74B derived: sum of 4 quarters · filed 2013-09-10 |
| 2011-07-30 | $2.82B derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $5.80B derived: sum of 2 quarters · filed 2013-09-10 | $8.41B derived: sum of 3 quarters · filed 2013-09-10 | $10.08B 10-K · filed 2013-09-10 |
| 2011-04-30 | $2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-23 | $5.59B derived: sum of 2 quarters · filed 2012-05-23 | $7.25B 10-Q · filed 2012-05-23 | $10.49B derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-01-29 | $2.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | $4.28B 10-Q · filed 2012-02-21 | $7.51B derived: sum of 3 quarters · filed 2012-09-12 | $10.47B derived: sum of 4 quarters · filed 2012-09-12 |
| 2010-10-30 | $1.67B 10-Q · filed 2011-11-22 | $4.90B derived: sum of 2 quarters · filed 2012-09-12 | $7.87B derived: sum of 3 quarters · filed 2012-09-12 | $10.35B derived: sum of 4 quarters · filed 2012-09-12 |
| 2010-07-31 | $3.23B derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | $6.20B derived: sum of 2 quarters · filed 2012-09-12 | $8.69B derived: sum of 3 quarters · filed 2012-09-12 | $10.17B 10-K · filed 2012-09-12 |
| 2010-05-01 | $2.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-25 | $5.45B derived: sum of 2 quarters · filed 2011-05-25 | $6.94B 10-Q · filed 2011-05-25 | $8.93B derived: sum of 4 quarters · filed 2011-09-14 |
| 2010-01-23 | $2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-23 | $3.97B 10-Q · filed 2011-02-23 | $5.96B derived: sum of 3 quarters · filed 2011-09-14 | $7.96B derived: sum of 4 quarters · filed 2011-09-14 |
| 2009-10-24 | $1.49B 10-Q · filed 2010-11-23 | $3.47B derived: sum of 2 quarters · filed 2011-09-14 | $5.47B derived: sum of 3 quarters · filed 2011-09-14 | $8.67B derived: sum of 4 quarters · filed 2011-09-14 |
| 2009-07-25 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-14 | $3.98B derived: sum of 2 quarters · filed 2011-09-14 | $7.18B derived: sum of 3 quarters · filed 2011-09-14 | $9.90B 10-K · filed 2011-09-14 |
| 2009-04-25 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-26 | $5.19B derived: sum of 2 quarters · filed 2010-05-26 | $7.91B 10-Q · filed 2010-05-26 | |
| 2009-01-24 | $3.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-17 | $5.92B 10-Q · filed 2010-02-17 | ||
| 2008-10-25 | $2.72B 10-Q · filed 2009-11-18 | |||
| 2008-07-26 | $12.09B 8-K · filed 2011-03-09 |
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