Cisco Systems, Inc. CSCO
106.70
(0.27)
(0.25%)
as of 25 Sep
- Market cap
- $422.0B
- P/E
- 31.8×
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Cisco Systems, Inc. (CSCO) Operating cash flow
Cisco Systems, Inc.'s operating cash flow for fiscal 2026 was $14.2B, unchanged from fiscal 2025. Over the past ten years it has ranged from $10.9B (fiscal 2024) to $19.9B (fiscal 2023); the current reading is higher than 58% of that period. Cisco Systems, Inc. ranks 1st of 47 Communication Equipment companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $14.2B | (0.11%) |
| FY2025 | $14.2B | 30.45% |
| FY2024 | $10.9B | (45.29%) |
| FY2023 | $19.9B | 50.36% |
| FY2022 | $13.2B | (14.42%) |
| FY2021 | $15.5B | 0.18% |
| FY2020 | $15.4B | (2.56%) |
| FY2019 | $15.8B | 15.84% |
| FY2018 | $13.7B | (1.51%) |
| FY2017 | $13.9B | 2.25% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $5.4B | 43.36% |
| Apr 2026 | $3.8B | 106.20% |
| Jan 2026 | $1.8B | (43.28%) |
| Oct 2025 | $3.2B | (24.14%) |
| 43 more quarters | Free account |
Against its own ten years
Low $10.9B
High $19.9B
Ten-year median
$14.0B
Current reading's percentile
58
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CSCO Cisco Systems, Inc. | $14.2B |
| HPE Hewlett Packard Enterprise Company compare | $6.7B |
| ERIC Ericsson compare | $3.5B |
| MSI Motorola Solutions, Inc. compare | $3.0B |
| NOK Nokia Corporation compare | $1.3B |
| CIEN Ciena Corporation compare | $1.1B |
| UI Ubiquiti Inc. compare | $928.7M |
| LITE Lumentum Holdings Inc. compare | $751.4M |
| ASTS AST SpaceMobile, Inc. compare | −$144.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CSCO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement