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Cisco Systems (CSCO)
NASDAQ:CSCO
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Cisco Systems (CSCO) Cash flow

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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
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 12.17B$ 10.88B$ 19.89B$ 13.23B$ 15.45B$ 15.43B
Investing Cash Flow
$ -20.95B$ -20.48B$ -5.11B$ 1.55B$ -5.29B$ 3.50B
Financing Cash Flow
$ 7.86B$ 6.84B$ -11.63B$ -15.96B$ -12.13B$ -18.87B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.75B$ 8.84B$ 11.63B$ 8.58B$ 9.90B$ 11.83B
Income Tax Paid Supplemental Data
$ 4.98B$ 7.43B$ 3.57B$ 3.66B$ 3.60B$ 3.12B
Interest Paid Supplemental Data
$ 1.00B$ 583.00M$ 376.00M$ 355.00M$ 438.00M$ 603.00M
Issuance Of Capital Stock
$ 714.00M$ 714.00M$ 700.00M$ 660.00M$ 643.00M$ 655.00M
Issuance Of Debt
$ 21.06B$ 19.33B$ -1.10B$ -1.90B$ -3.00B$ -10.19B
Repayment Of Debt
$ -17.04B$ -12.97B$ -500.00M$ -3.55B$ -3.00B$ -6.72B
Free Cash Flow
$ 11.42B$ 10.21B$ 19.04B$ 12.84B$ 14.79B$ 14.84B
Domestic Sales
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Foreign Sales
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Currency in USD

Cisco Systems Cash Flow

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