Cisco Systems Inc.
CSCO | NASDAQ
$102.95
-$1.56 (-1.49%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q4 2026 Jul 25, 2026 | Q3 2026 Apr 25, 2026 | Q2 2026 Jan 24, 2026 | Q1 2026 Oct 25, 2025 | Q4 2025 Jul 26, 2025 | Q3 2025 Apr 26, 2025 | Q2 2025 Jan 25, 2025 | Q1 2025 Oct 26, 2024 | Q4 2024 Jul 27, 2024 | Q3 2024 Apr 27, 2024 | Q2 2024 Jan 27, 2024 | Q1 2024 Oct 28, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 28, 2023 | Q1 2023 Oct 29, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 29, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 May 1, 2021 | Q2 2021 Jan 23, 2021 | Q1 2021 Oct 24, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.56B | 11.25B | 11.08B | 10.33B | 10.18B | 9.79B | 9.19B | 9.39B | 10.32B | 12.12B | 13.44B | 13.58B | 12.61B | 11.47B | 11.3B | 11.5B | 11.81B | 12.01B | 11.83B | 11.4B | 10.59B | 10.22B | 10.13B | 10.46B |
Depreciation & Amortization | 2.53B | 2.53B | 2.53B | 2.63B | 2.81B | 3B | 3.23B | 2.9B | 2.51B | 2.11B | 1.7B | 1.71B | 1.73B | 1.73B | 1.76B | 1.84B | 1.96B | 2.02B | 2.02B | 1.94B | 1.86B | 1.82B | 1.78B | 1.8B |
Stock-Based Compensation | 3.99B | 4.01B | 3.88B | 3.87B | 3.64B | 3.49B | 3.36B | 3.24B | 3.07B | 2.91B | 2.72B | 2.52B | 2.35B | 2.2B | 2.05B | 1.93B | 1.89B | 1.83B | 1.82B | 1.78B | 1.76B | 1.74B | 1.66B | 1.61B |
Other Working Capital | -591M | -2.79B | -2.1B | -1.93B | -1.95B | -1.96B | -2.15B | -3.97B | -4.25B | -3.77B | -1.74B | 2.26B | 4.22B | 2.93B | 1.43B | -148M | 562M | 1.53B | 1.83B | 2.48B | 2.39B | 1.45B | 1.94B | 1.24B |
Other Non-Cash Items | -2.86B | 432M | -244M | -134M | -14M | 75M | 34M | 95M | 249M | 226M | 339M | 192M | 237M | 277M | 32M | -50M | -398M | -576M | -579M | -524M | -360M | -125M | -25M | -133M |
Deferred Income Tax | 468M | -316M | -815M | -827M | -1.13B | -1.52B | -538M | -740M | -972M | -987M | -2.06B | -2.23B | -2.09B | -1.49B | -1.02B | -577M | -309M | -462M | -431M | -362M | -384M | -230M | -257M | -239M |
Change in Working Capital | -2.51B | -4.88B | -3.1B | -2.12B | -1.29B | -1.15B | -1.67B | -2.71B | -4.3B | -3.25B | -1.78B | 2.52B | 5.04B | 3.4B | 1.91B | -882M | -1.72B | -762M | -384M | 554M | 1.98B | 1.34B | 1.82B | 2.44B |
Operating Cash Flow | 14.18B | 13.03B | 13.33B | 13.74B | 14.19B | 13.69B | 13.6B | 12.17B | 10.88B | 13.12B | 14.36B | 18.3B | 19.89B | 17.6B | 16.04B | 13.76B | 13.23B | 14.05B | 14.27B | 14.79B | 15.45B | 14.75B | 15.11B | 15.94B |
Capital Expenditures | -582M | -409M | -478M | -1.01B | -905M | -886M | -793M | -753M | -670M | -705M | -807M | -807M | -849M | -755M | -591M | -531M | -477M | -500M | -566M | -643M | -692M | -738M | -737M | -739M |
Cash Acquisitions | -562M | -92M | -80M | -81M | -291M | -411M | -25.37B | -25.34B | -25.99B | -26.08B | -1.18B | -1.18B | -301M | -96M | -15M | -37M | -373M | -1.08B | -6.54B | -6.54B | -7.04B | -6.42B | -1.02B | -994M |
Purchase of Investments | -7.24B | -7.02B | -6.87B | -5.16B | -4.97B | -4.72B | -4.61B | -4.47B | -4.51B | -6.37B | -9.49B | -10.93B | -11.06B | -8.53B | -6.06B | -5.2B | -6.26B | -7.05B | -7.44B | -8.73B | -9.5B | -10.37B | -11.18B | -11.14B |
Sales Maturities Of Investments | 7.77B | 6.87B | 7.05B | 7.65B | 7.89B | 7.2B | 8.64B | 9.61B | 10.71B | 12.28B | 10.83B | 9.56B | 7.12B | 6.3B | 6.83B | 7.48B | 8.58B | 9.66B | 11.86B | 12.35B | 11.98B | 12.44B | 11.09B | 11.58B |
Other Investing Acitivies | -2.88B | -2.84B | -545M | 7M | 9M | -8M | -9M | -7M | -5M | -1M | -5M | -2M | -23M | 61M | 63M | 55M | 76M | 5M | -39M | -31M | -28M | -38M | 53M | 169M |
Investing Cash Flow | -3.48B | -3.49B | -918M | 1.41B | 1.73B | 1.18B | -22.14B | -20.95B | -20.48B | -20.87B | -649M | -3.36B | -5.11B | -3.02B | 229M | 1.77B | 1.55B | 1.03B | -2.73B | -3.6B | -5.29B | -5.13B | -1.79B | -1.13B |
Debt Repayment | -4.02B | -3.41B | -3.37B | -6.28B | -2.81B | -2.68B | 16.18B | 21.06B | 19.33B | 20.37B | 2.69B | -1.25B | -1.1B | -1.01B | -2.51B | -497M | -1.9B | -2B | -3B | -5.01B | -3.01B | -4.5B | -1.5B | -4B |
Common Stock Repurchased | -6.87B | -6.93B | -7.33B | -7.33B | -7.22B | -7.9B | -7.52B | -8.08B | -7.36B | -6.54B | -6.22B | -5.68B | -4.89B | -5.96B | -4.63B | -8.23B | -7.97B | -6.48B | -6.73B | -3.03B | -3.51B | -2.72B | -3.19B | -3.3B |
Dividend Paid | -6.47B | -6.43B | -6.49B | -6.46B | -6.44B | -6.42B | -6.41B | -6.4B | -6.38B | -6.37B | -6.35B | -6.32B | -6.3B | -6.28B | -6.24B | -6.22B | -6.22B | -6.22B | -6.22B | -6.2B | -6.16B | -6.13B | -6.09B | -6.05B |
Other Financial Acitivies | 3.85B | 4.36B | 2.03B | 2.44B | -80M | -65M | -106M | 558M | 544M | 501M | 276M | -20M | -32M | 104M | -275M | -437M | -411M | -559M | -522M | -39M | -1M | 93M | 133M | 102M |
Financial Cash Flow | -12.35B | -11.29B | -14.39B | -16.89B | -15.82B | -16.37B | 2.84B | 7.86B | 6.84B | 8.7B | -8.87B | -12.57B | -11.63B | -12.47B | -12.98B | -14.73B | -15.84B | -14.61B | -15.83B | -13.64B | -12.04B | -12.63B | -10.01B | -12.59B |
Net Cash Flow | -1.68B | -1.84B | -2.05B | -1.81B | 68M | -1.52B | -5.71B | -897M | -2.79B | 893M | 4.71B | 2.31B | 3.05B | 1.09B | 2.27B | -337M | -2.11B | -397M | -5.06B | -3.19B | -2.62B | -3.01B | 3.3B | 2.21B |
Free Cash Flow | 13.6B | 12.62B | 12.85B | 12.73B | 13.29B | 12.8B | 12.81B | 11.42B | 10.21B | 12.41B | 13.56B | 17.49B | 19.04B | 16.84B | 15.45B | 13.23B | 12.75B | 13.55B | 13.71B | 14.14B | 14.76B | 14.01B | 14.37B | 15.2B |
Adj. Free Cash Flow | 9.6B | 8.6B | 8.97B | 8.86B | 9.65B | 9.31B | 9.45B | 8.18B | 7.14B | 9.5B | 10.84B | 14.97B | 16.68B | 14.64B | 13.4B | 11.3B | 10.86B | 11.72B | 11.89B | 12.37B | 13B | 12.28B | 12.71B | 13.58B |
Maintenance CapEx | -305.09M | -194.94M | -272.14M | -810.07M | -747.32M | -772.52M | -741.56M | -753M | -622.14M | -551.25M | -565.75M | -521.8M | -574.77M | -586.66M | -508.38M | -450.08M | -378.99M | -343.84M | -362.56M | -481.81M | -584.78M | -688.94M | -737M | -739M |
Growth CapEx | -276.91M | -214.06M | -205.86M | -200.93M | -157.68M | -113.48M | -51.44M | n/a | -47.86M | -153.75M | -241.25M | -285.2M | -274.23M | -168.34M | -82.62M | -80.92M | -98.01M | -156.16M | -203.44M | -161.19M | -107.22M | -49.06M | n/a | n/a |
Owner Earnings | 13.87B | 12.83B | 13.05B | 12.93B | 13.45B | 12.92B | 12.86B | 11.42B | 10.26B | 12.56B | 13.8B | 17.77B | 19.31B | 17.01B | 15.53B | 13.31B | 12.85B | 13.71B | 13.91B | 14.3B | 14.87B | 14.06B | 14.37B | 15.2B |
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