Annual CFO
$14.18B$16.00M-0.11%
Summary
- Current Value
- As of today, CSCO annual cash from operations is $14.18B, down -0.11% on
- Historical Performance
- CSCO annual cash from operations is down -28.71% over the past 3 years, down -8.26% over the past 5 years
- All-Time High Comparison
- CSCO annual cash from operations is currently -28.71% below its historical high of $19.89B set on
- 3-Year Low Comparison
- CSCO annual cash from operations is +30.30% above its 3-year low of $10.88B reached on
- Sector Comparison
- CSCO annual cash from operations is higher than 98.79% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.18B | -0.1% | -28.7% | -8.3% | +40.7% | |
| Quarterly Cash From Operations | $5.39B | +27.2% | -9.7% | +19.6% | +90.7% | |
| TTM Cash From Operations | $14.18B | -0.1% | -28.7% | -8.3% | +40.7% | |
| Price | $111.32 | +60.3% | +98.1% | +88.6% | +626.6% | |
| Annual Cash From Investing | -$3.48B | -301.0% | +31.8% | +34.1% | -18.8% | |
| Annual Cash From Financing | -$12.35B | +21.9% | -6.2% | -2.6% | -203.8% | |
| Annual Free Cash Flow | $12.77B | -3.9% | -32.9% | -13.5% | +43.4% | |
| Annual CAPEX | $1.41B | +55.8% | +66.1% | +103.8% | +20.1% | |
| Annual Net Income | $13.27B | +30.3% | +5.2% | +25.3% | +104.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.89B | N/A | -28.7% |
| 5Y | $19.89B | -28.7% | |
| All | $19.89B | -28.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.88B | +30.3% | |
| 5Y | $10.88B | +30.3% | |
| 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 $14.18B
- What is 1-year change in CSCO annual cash from operations?
- CSCO annual cash from operations is down -0.11% year-over-year
- What is 3-year change in CSCO annual cash from operations?
- CSCO annual cash from operations is down -28.71% 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 -28.71% 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 98.79% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$5.39B$1.63B+43.36%
Summary
- Current Value
- As of today, CSCO quarterly cash from operations is $5.39B, up +43.36% on
- Historical Performance
- CSCO quarterly cash from operations is up +27.21% year-over-year, down -9.72% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash from operations is currently -9.72% below its historical high of $5.97B set on
- 3-Year Low Comparison
- CSCO quarterly cash from operations is +566.58% above its 3-year low of $808.00M reached on
- Sector Comparison
- CSCO quarterly cash from operations is higher than 98.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.39B | +43.4% | +27.2% | -9.7% | +19.6% | |
| Annual Cash From Operations | $14.18B | – | -0.1% | -28.7% | -8.3% | |
| TTM Cash From Operations | $14.18B | +8.8% | -0.1% | -28.7% | -8.3% | |
| Price | $111.32 | -6.2% | +60.3% | +98.1% | +88.6% | |
| Quarterly Cash From Investing | -$264.00M | +87.3% | +3.3% | +78.4% | -175.9% | |
| Quarterly Cash From Financing | -$5.01B | -145.5% | -26.8% | -88.9% | -120.6% | |
| Quarterly Free Cash Flow | $5.00B | +49.5% | +24.4% | -12.9% | +15.1% | |
| Quarterly CAPEX | $390.00M | -5.8% | +79.7% | +67.4% | +140.7% | |
| Quarterly Net Income | $3.86B | +14.4% | +36.7% | -2.5% | +28.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.39B | at high | |
| 3Y | $5.97B | N/A | -9.7% |
| 5Y | $5.97B | -9.7% | |
| All | $5.97B | -9.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | +195.6% | |
| 3Y | $808.00M | +566.6% | |
| 5Y | $808.00M | +566.6% | |
| 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 $5.39B
- What is CSCO quarterly cash from operations most recent change?
- CSCO quarterly cash from operations was up +43.36% on July 25, 2026
- What is 1-year change in CSCO quarterly cash from operations?
- CSCO quarterly cash from operations is up +27.21% year-over-year
- How far is CSCO quarterly cash from operations from its all-time high?
- CSCO quarterly cash from operations is currently -9.72% 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 98.62% 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
TTM CFO
$14.18B$1.15B+8.84%
Summary
- Current Value
- As of today, CSCO TTM cash from operations is $14.18B, up +8.84% on
- Historical Performance
- CSCO TTM cash from operations is down -0.11% year-over-year, down -28.71% over the past 3 years
- All-Time High Comparison
- CSCO TTM cash from operations is currently -28.71% below its historical high of $19.89B set on
- 3-Year Low Comparison
- CSCO TTM cash from operations is +30.30% above its 3-year low of $10.88B reached on
- Sector Comparison
- CSCO TTM cash from operations is higher than 98.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.18B | +8.8% | -0.1% | -28.7% | -8.3% | |
| Annual Cash From Operations | $14.18B | – | -0.1% | -28.7% | -8.3% | |
| Quarterly Cash From Operations | $5.39B | +43.4% | +27.2% | -9.7% | +19.6% | |
| Price | $111.32 | -6.2% | +60.3% | +98.1% | +88.6% | |
| TTM Cash From Investing | -$3.48B | +0.3% | -301.0% | +31.8% | +34.1% | |
| TTM Cash From Financing | -$12.35B | -9.4% | +21.9% | -6.2% | -2.6% | |
| TTM Free Cash Flow | $12.77B | +8.3% | -3.9% | -32.9% | -13.5% | |
| TTM CAPEX | $1.41B | +14.0% | +55.8% | +66.1% | +103.8% | |
| TTM Net Income | $13.27B | +8.5% | +26.9% | +5.2% | +25.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.19B | N/A | -0.1% |
| 3Y | $19.89B | N/A | -28.7% |
| 5Y | $19.89B | -28.7% | |
| All | $19.89B | -28.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.03B | +8.8% | |
| 3Y | $10.88B | +30.3% | |
| 5Y | $10.88B | +30.3% | |
| 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 $14.18B
- What is CSCO TTM cash from operations most recent change?
- CSCO TTM cash from operations was up +8.84% on July 25, 2026
- What is 1-year change in CSCO TTM cash from operations?
- CSCO TTM cash from operations is down -0.11% year-over-year
- How far is CSCO TTM cash from operations from its all-time high?
- CSCO TTM cash from operations is currently -28.71% 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 98.62% 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
- CSCO Profile on Yahoo Finance finance.yahoo.com/quote/CSCO
- CSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csco
