Cisco Systems Inc (CSCO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cisco Systems, Inc. designs, develops, and sells technologies that help to power, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China.

Total Cash From Operating Activities Chart for Cisco Systems Inc

Cisco Systems Inc (CSCO) operating cash flow for FY2026 was USD 14.2B, a -0.1% change from FY2025. Cisco Systems Inc's operating cash flow grew from USD 2.2M in 1989 to USD 14.2B in 2026 (644309.1% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.7%, 10-year CAGR of 0.4%, 20-year CAGR of 3.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$440.18B
Implied Share Price
$111.68
Enterprise Value
$453.79B
Revenue (TTM)
$63.32B
EBITDA
$18.63B
Profit Margin
20.95%
Trailing P/E
33.54
Forward P/E
23.53
Price/Book (MRQ)
8.75
Price/Sales (TTM)
6.95
EV/EBITDA
22.67
EV/Revenue
7.17
Dividend Yield
1.46%
Book Value
$12.40
Free Cash Flow (FY2026)
$12.77B
Free Cash Flow Yield
2.90%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.