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Cisco Systems (DE:CIS)
XETRA:CIS
Germany Market

Cisco Systems (CIS) Cash flow

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Cisco Systems Cash Flow

DE:CIS's free cash flow for Q1 2026 was $2.89B. For the 2026 fiscal year, DE:CIS's free cash flow was decreased by $3.08B and operating cash flow was $3.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 14.19B$ 10.88B$ 19.89B$ 13.23B$ 15.45B
Investing Cash Flow
$ 1.73B$ -20.48B$ -5.11B$ 1.55B$ -5.29B
Financing Cash Flow
$ -15.81B$ 6.84B$ -11.63B$ -15.96B$ -12.10B
End Cash Position
$ 8.35B$ 8.84B$ 11.63B$ 8.58B$ 9.94B
Free Cash Flow
$ 13.29B$ 10.21B$ 19.04B$ 12.75B$ 14.76B
Currency in USD

Cisco Systems Cash Flow