The cash flow of CISCO SYSTEMS, INC. over the past 10 years
Chart CISCO SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CISCO SYSTEMS, INC.'s operating cash flow was $14.18B and its capital expenditures $1.41B, leaving free cash flow of $12.77B. Free cash flow was above zero in all 10 years shown. It ranged from $10.21B in fiscal 2024 to $19.04B in fiscal 2023. Capital expenditures were highest in fiscal 2026, at $1.41B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 25, 2026 | $14.18B | $1.41B | $12.77B |
| 2025ended Jul 26, 2025 | $14.19B | $905M | $13.29B |
| 2024ended Jul 27, 2024 | $10.88B | $670M | $10.21B |
| 2023ended Jul 29, 2023 | $19.89B | $849M | $19.04B |
| 2022ended Jul 30, 2022 | $13.23B | $477M | $12.75B |
| 2021ended Jul 31, 2021 | $15.45B | $692M | $14.76B |
| 2020ended Jul 25, 2020 | $15.43B | $770M | $14.66B |
| 2019ended Jul 27, 2019 | $15.83B | $909M | $14.92B |
| 2018ended Jul 28, 2018 | $13.67B | $834M | $12.83B |
| 2017ended Jul 29, 2017 | $13.88B | $964M | $12.91B |
Fiscal years as CISCO SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CISCO SYSTEMS, INC.
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- The profitability of CISCO SYSTEMS, INC.
- The debt of CISCO SYSTEMS, INC.
- The dividends of CISCO SYSTEMS, INC.
- All of CISCO SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what CISCO SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.