Cisco Systems Inc.
CSCO | NASDAQ
$103.10
-$1.41 (-1.35%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jul 25, 2026 | FY 2025 Jul 26, 2025 | FY 2024 Jul 27, 2024 | FY 2023 Jul 29, 2023 | FY 2022 Jul 30, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 13.27B | 10.45B | 10.32B | 12.61B | 11.81B | 10.59B |
Depreciation & Amortization | 2.54B | 2.81B | 2.51B | 1.73B | 1.96B | 1.86B |
Stock-Based Compensation | 3.83B | 3.64B | 3.07B | 2.35B | 1.89B | 1.76B |
Other Working Capital | 711M | -2.37B | -4.27B | 4.25B | 372M | 811M |
Other Non-Cash Items | -3.87B | -14M | 249M | 237M | -398M | -360M |
Deferred Income Tax | 226M | -1.05B | -972M | -2.09B | -309M | -384M |
Change in Working Capital | -1.82B | -1.65B | -4.3B | 5.04B | -1.72B | 1.98B |
Operating Cash Flow | 14.18B | 14.19B | 10.88B | 19.89B | 13.23B | 15.45B |
Capital Expenditures | -1.41B | -905M | -670M | -849M | -477M | -692M |
Cash Acquisitions | -516M | -291M | -25.99B | -301M | -373M | -7.04B |
Purchase of Investments | -9.92B | -4.97B | -4.51B | -11.06B | -6.26B | -9.5B |
Sales Maturities Of Investments | 8.39B | 7.89B | 10.71B | 7.12B | 8.58B | 11.98B |
Other Investing Acitivies | -26M | 9M | -5M | -23M | 76M | -28M |
Investing Cash Flow | -3.48B | 1.73B | -20.48B | -5.11B | 1.55B | -5.29B |
Debt Repayment | 1.41B | -2.81B | 19.33B | -1.1B | -1.9B | -3.01B |
Common Stock Repurchased | -6.11B | -7.22B | -6.78B | -4.89B | -8.38B | -3.51B |
Dividend Paid | -6.55B | -6.44B | -6.38B | -6.3B | -6.22B | -6.16B |
Other Financial Acitivies | -1.91B | -80M | -37M | -32M | -122M | -59M |
Financial Cash Flow | -12.35B | -15.82B | 6.84B | -11.63B | -15.96B | -12.1B |
Net Cash Flow | -1.68B | -677M | -2.79B | 3.05B | -1.36B | -1.87B |
Free Cash Flow | 12.77B | 13.29B | 10.21B | 19.04B | 12.75B | 14.76B |
Adj. Free Cash Flow | 8.94B | 9.65B | 7.14B | 16.68B | 10.86B | 13B |
Maintenance CapEx | -1.13B | -782.78M | -670M | -574.77M | -380.33M | -661.07M |
Growth CapEx | -276.91M | -122.22M | n/a | -274.23M | -96.67M | -30.93M |
Owner Earnings | 13.04B | 13.41B | 10.21B | 19.31B | 12.85B | 14.79B |
Add to Watchlist
Select watchlists to add or remove CSCO