CSCONasdaqComputer Communications EquipmentFiscal year ends July 31

CISCO SYSTEMS, INC.

Financials through Q4 FY2026, quarter ended Jul 25, 2026Last filing: 10-K on Sep 2, 2026

$106.50−0.89 (-0.83%)

Close on Oct 19, 2026

Market cap: $424.62B
P/E (TTM): 32.0
Dividend yield: 1.56%

CISCO SYSTEMS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-25	FY 2025 2025-07-26	FY 2024 2024-07-27	FY 2023 2023-07-29	FY 2022 2022-07-30	FY 2021 2021-07-31	FY 2020 2020-07-25	FY 2019 2019-07-27	FY 2018 2018-07-28	FY 2017 2017-07-29	FY 2016 2016-07-30	FY 2015 2015-07-25	FY 2014 2014-07-26	FY 2013 2013-07-27	FY 2012 2012-07-28	FY 2011 2011-07-30	FY 2010 2010-07-31	FY 2009 2009-07-25	FY 2008 2008-07-26
Depreciation & Amortization	700	700	700	700	800	800	900	1,000	1,100	1,100	1,000	1,100	1,200	1,200	1,100	–	–	–	–
Stock-Based Compensation	3,830	3,641	3,074	2,353	1,886	1,761	1,569	1,570	1,576	1,526	1,458	1,440	1,348	1,120	1,401	1,620	1,517	1,231	1,112
Deferred Income Taxes	226	-1,133	-972	-2,085	-309	-384	-38	-350	900	-124	-194	-23	-678	-37	-314	-157	-477	-574	-772
Change in Accounts Receivable	-832	-22	-289	734	-1,009	-107	-107	-84	-269	756	-404	-413	340	-1,001	272	298	-1,528	610	171
Change in Inventory	-2,541	209	275	-1,069	-1,030	-244	84	131	-244	-394	315	-116	-109	218	-287	-147	-158	187	104
Change in Accounts Payable	842	257	-90	27	-55	-53	141	87	504	311	-65	87	-23	164	-7.00	-28	139	-208	62
Change in Unearned Revenue	1,125	248	1,220	2,326	1,328	1,560	2,011	1,407	1,205	1,683	1,219	1,275	659	598	727	1,028	1,531	572	1,812
Operating Cash Flow	14,177	14,193	10,880	19,886	13,226	15,454	15,426	15,831	13,666	13,876	13,570	12,552	12,332	12,894	11,491	10,079	10,173	9,897	12,089
Capital Expenditures	-1,410	-905	-670	-849	-477	-692	-770	-909	-834	-964	-1,146	-1,227	-1,275	-1,160	-1,126	-1,174	-1,008	-1,005	-1,268
Acquisitions	-516	-291	-25,994	-301	-373	–	–	–	-3,006	-3,324	-3,161	-326	-2,989	-6,766	-375	-266	-5,279	-426	-398
Sale of Property, Plant & Equipment	–	–	–	3.00	91	28	179	22	59	7.00	41	22	232	141	50	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	27	0	372	0	0	–	–	–	–	–	–
Purchase of Investments	-8,974	-4,589	-4,230	-10,871	-6,070	-9,328	-9,212	-2,416	-14,285	-42,702	-46,760	-43,975	-36,317	-36,608	-41,782	-37,130	-48,690	-41,225	-22,399
Sale & Maturity of Investments	8,118	7,586	10,503	7,032	8,346	11,782	13,606	20,316	33,475	40,970	42,893	35,530	33,853	32,708	39,440	35,655	42,997	32,825	19,990
Other Investing Activities	-26	9.00	-5.00	-23	76	-56	-10	-12	-19	-4.00	-191	-178	24	-67	116	22	128	-39	-17
Investing Cash Flow	-3,484	1,733	-20,478	-5,107	1,553	-5,285	3,500	14,837	15,318	-6,036	-8,117	-10,088	-6,643	-11,768	-3,815	-2,934	-11,931	-9,959	-4,193
Dividends Paid	-6,553	-6,437	-6,384	-6,302	-6,224	-6,163	-6,016	-5,979	-5,968	-5,511	-4,750	-4,086	-3,758	-3,310	-1,501	-658	–	–	–
Share Repurchases	-6,106	-6,000	-5,787	-4,293	-7,689	-2,877	-2,659	-20,717	-17,547	-3,685	-3,909	-4,324	-9,413	-2,773	-4,560	-6,713	-7,864	-3,611	-10,441
Stock Issued	805	736	714	700	660	643	655	640	623	708	1,127	2,016	1,907	3,338	1,372	1,831	3,278	863	3,117
Debt Issued	13,048	19,292	31,818	0	1,049	0	0	2,250	6,877	6,980	6,978	4,981	7,981	24	0	4,109	4,944	3,991	0
Debt Repaid	–	–	–	-500	-3,550	-3,000	-6,720	-6,780	-12,375	-4,151	-3,863	-508	-3,276	-16	0	-3,113	0	-500	0
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	3,446	-2,502	2,497	-4.00	-4.00	-2.00	-20	-557	512	41	0	0
Taxes Paid on Share-Based Awards	-1,873	-1,222	-992	-597	-692	-636	-727	-862	-703	-619	-557	-502	-430	-330	-200	-183	–	–	–
Other Financing Activities	-33	-80	-37	-32	-122	-59	81	113	-169	-178	150	-14	-15	-5.00	-153	80	11	-176	46
Financing Cash Flow	-12,347	-15,815	6,844	-11,626	-15,962	-12,097	-18,856	-27,889	-31,764	-3,806	-4,699	-2,313	-6,888	-3,000	-5,539	-4,064	621	589	-6,433
Net Change in Cash	-1,683	68	-2,785	3,048	-1,363	-1,870	40	2,779	-2,780	4,034	754	151	-1,199	-1,874	2,137	3,081	-1,137	527	1,463
Free Cash Flow	12,767	13,288	10,210	19,037	12,749	14,762	14,656	14,922	12,832	12,912	12,424	11,325	11,057	11,734	10,365	8,905	9,165	8,892	10,821
Income Taxes Paid	4,821	3,900	7,400	3,571	3,663	3,604	3,116	2,986	3,911	2,742	2,675	2,190	2,349	1,519	2,014	1,649	2,068	1,364	2,787
Interest Paid	–	1,500	583	376	355	438	603	892	911	897	859	760	682	682	681	777	692	333	366

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 25, 2026

Profitability, TTM

Gross margin: 64.5%
Operating margin: 24.3%
Net margin: 21.0%
Return on equity, FY2026: 27.3%

Financial strength

Current ratio: 0.93
Debt to equity: 0.59
Debt to assets: 22.8%
Cash to current liabilities: 17.4%

Valuation

P/E ratio: 32.0
Price to sales: 6.71
Price to book: 8.44
Dividend yield: 1.56%