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Cisco Systems (CSCO)
NASDAQ:CSCO
US Market

Cisco Systems (CSCO) Cash flow

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21,166 Followers

Cisco Systems Cash Flow

CSCO's free cash flow for Q1 2025 was $3.44B. For the 2025 fiscal year, CSCO's free cash flow was decreased by $-8.83B and operating cash flow was $3.66B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 10.88B$ 19.89B$ 13.23B$ 15.45B$ 15.43B
Investing Cash Flow
$ -20.48B$ -5.11B$ 1.55B$ -5.29B$ 3.50B
Financing Cash Flow
$ 6.84B$ -11.63B$ -16.14B$ -12.04B$ -18.89B
End Cash Position
$ 8.84B$ 11.63B$ 8.58B$ 9.94B$ 11.81B
Free Cash Flow
$ 10.21B$ 19.04B$ 12.75B$ 14.76B$ 14.66B
Currency in USD

Cisco Systems Cash Flow

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