Annual CFO
$14.19B$3.31B+30.45%
Summary
- Current Value
- As of today, CSCO annual cash from operations is $14.19B, up +30.45% on
- Historical Performance
- CSCO annual cash from operations is up +7.31% over the past 3 years, and down -7.99% over the past 5 years
- All-Time High Comparison
- CSCO annual cash from operations is currently -28.63% below its historical high of $19.89B set on
- 3-Year Low Comparison
- CSCO annual cash from operations is +30.45% above its 3-year low of $10.88B reached on
- Sector Comparison
- CSCO annual cash from operations is higher than 99.00% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.19B | +30.4% | +7.3% | -8.0% | +39.5% | |
| Quarterly Cash From Operations | $3.21B | -12.3% | -18.9% | -21.6% | +92.7% | |
| TTM Cash From Operations | $13.74B | +12.9% | -0.1% | -13.8% | +32.8% | |
| Price | $74.72 | +26.8% | +54.6% | +66.2% | +256.3% | |
| Annual Cash From Investing | $1.73B | +108.5% | +11.6% | -50.5% | +114.5% | |
| Annual Cash From Financing | -$15.82B | -331.1% | +0.9% | +16.3% | -2646.7% | |
| Annual Free Cash Flow | $13.29B | +30.1% | +4.2% | -9.3% | +45.0% | |
| Annual CAPEX | $905.00M | +35.1% | +89.7% | +17.5% | -10.2% | |
| Annual Net Income | $10.18B | -1.4% | -13.8% | -9.2% | +31.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.89B | -28.6% | |
| 5Y | $19.89B | -28.6% | |
| All | $19.89B | -28.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.88B | +30.4% | |
| 5Y | $10.88B | +30.4% | |
| All | -$19.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CSCO?
As of today, CSCO annual cash from operations is $14.19B
What is 1-year change in CSCO annual cash from operations?
CSCO annual cash from operations is up +30.45% year-over-year
What is 3-year change in CSCO annual cash from operations?
CSCO annual cash from operations is up +7.31% over the past 3 years
How far is CSCO annual cash from operations from its all-time high?
CSCO annual cash from operations is currently -28.63% below its historical high of $19.89B set on July 31, 2023
How does CSCO annual cash from operations rank versus sector peers?
CSCO annual cash from operations is higher than 99.00% of companies in Technology sector
When is CSCO next annual earnings release?
As of today, the next annual earnings release for CSCO has not been scheduled
Quarterly CFO
$3.21B$1.02B-24.14%
Summary
- Current Value
- As of today, CSCO quarterly cash from operations is $3.21B, down -24.14% on
- Historical Performance
- CSCO quarterly cash from operations is down -12.26% year-over-year, and down -18.93% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash from operations is currently -46.16% below its historical high of $5.97B set on
- 3-Year Low Comparison
- CSCO quarterly cash from operations is +297.52% above its 3-year low of $808.00M reached on
- Sector Comparison
- CSCO quarterly cash from operations is higher than 98.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.21B | -24.1% | -12.3% | -18.9% | -21.6% | |
| Annual Cash From Operations | $14.19B | – | +30.4% | +7.3% | -8.0% | |
| TTM Cash From Operations | $13.74B | -3.2% | +12.9% | -0.1% | -13.8% | |
| Price | $74.72 | +8.3% | +26.8% | +54.6% | +66.2% | |
| Quarterly Cash From Investing | $156.00M | +157.1% | -67.4% | +119.5% | +105.8% | |
| Quarterly Cash From Financing | -$3.86B | +2.2% | -38.8% | -35.3% | -62.8% | |
| Quarterly Free Cash Flow | $2.89B | -28.1% | -16.1% | -23.7% | -26.4% | |
| Quarterly CAPEX | $323.00M | +48.9% | +48.9% | +83.5% | +88.9% | |
| Quarterly Net Income | $2.86B | +1.3% | +5.5% | +7.1% | +31.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23B | -24.1% | |
| 3Y | $5.97B | -46.2% | |
| 5Y | $5.97B | -46.2% | |
| All | $5.97B | -46.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | +43.3% | |
| 3Y | $808.00M | +297.5% | |
| 5Y | $808.00M | +297.5% | |
| All | -$7.45M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CSCO?
As of today, CSCO quarterly cash from operations is $3.21B
What is CSCO quarterly cash from operations most recent change?
CSCO quarterly cash from operations was down -24.14% on October 25, 2025
What is 1-year change in CSCO quarterly cash from operations?
CSCO quarterly cash from operations is down -12.26% year-over-year
How far is CSCO quarterly cash from operations from its all-time high?
CSCO quarterly cash from operations is currently -46.16% below its historical high of $5.97B set on July 31, 2023
How does CSCO quarterly cash from operations rank versus sector peers?
CSCO quarterly cash from operations is higher than 98.72% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
TTM CFO
$13.74B$449.00M-3.16%
Summary
- Current Value
- As of today, CSCO TTM cash from operations is $13.74B, down -3.16% on
- Historical Performance
- CSCO TTM cash from operations is up +12.93% year-over-year, and down -0.12% over the past 3 years
- All-Time High Comparison
- CSCO TTM cash from operations is currently -30.89% below its historical high of $19.89B set on
- 3-Year Low Comparison
- CSCO TTM cash from operations is +26.32% above its 3-year low of $10.88B reached on
- Sector Comparison
- CSCO TTM cash from operations is higher than 98.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.74B | -3.2% | +12.9% | -0.1% | -13.8% | |
| Annual Cash From Operations | $14.19B | – | +30.4% | +7.3% | -8.0% | |
| Quarterly Cash From Operations | $3.21B | -24.1% | -12.3% | -18.9% | -21.6% | |
| Price | $74.72 | +8.3% | +26.8% | +54.6% | +66.2% | |
| TTM Cash From Investing | $1.41B | -18.6% | +106.7% | -20.5% | +224.6% | |
| TTM Cash From Financing | -$16.89B | -6.8% | -314.9% | -13.8% | -34.2% | |
| TTM Free Cash Flow | $12.73B | -4.2% | +11.5% | -3.8% | -16.2% | |
| TTM CAPEX | $1.01B | +11.7% | +34.3% | +90.4% | +36.8% | |
| TTM Net Income | $10.60B | +1.4% | +12.9% | -7.8% | +1.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.19B | -3.2% | |
| 3Y | $19.89B | -30.9% | |
| 5Y | $19.89B | -30.9% | |
| All | $19.89B | -30.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.17B | N/A | +12.9% |
| 3Y | $10.88B | +26.3% | |
| 5Y | $10.88B | +26.3% | |
| All | $200.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CSCO?
As of today, CSCO TTM cash from operations is $13.74B
What is CSCO TTM cash from operations most recent change?
CSCO TTM cash from operations was down -3.16% on October 25, 2025
What is 1-year change in CSCO TTM cash from operations?
CSCO TTM cash from operations is up +12.93% year-over-year
How far is CSCO TTM cash from operations from its all-time high?
CSCO TTM cash from operations is currently -30.89% below its historical high of $19.89B set on July 31, 2023
How does CSCO TTM cash from operations rank versus sector peers?
CSCO TTM cash from operations is higher than 98.72% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- CSCO Official Website www.cisco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858877/000119312525277624/0001193125-25-277624-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858877/000085887725000111/0000858877-25-000111-index.htm
- CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
- CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco