Annual CFO
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, 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 98.87% of companies in Technology sector
Cash From Operations Chart
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 | $1.82B | -18.7% | -61.5% | -38.7% | -30.2% | |
| TTM Cash From Operations | $13.33B | -2.0% | -16.9% | -11.8% | +27.2% | |
| Price | $78.18 | +20.6% | +54.0% | +71.2% | +314.8% | |
| 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 98.87% 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
Summary
- Current Value
- As of today, CSCO quarterly cash from operations is $1.82B, down -43.28% on
- Historical Performance
- CSCO quarterly cash from operations is down -18.70% year-over-year, down -61.55% over the past 3 years
- All-Time High Comparison
- CSCO quarterly cash from operations is currently -69.46% below its historical high of $5.97B set on
- 3-Year Low Comparison
- CSCO quarterly cash from operations is +125.50% above its 3-year low of $808.00M reached on
- Sector Comparison
- CSCO quarterly cash from operations is higher than 97.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.82B | -43.3% | -18.7% | -61.5% | -38.7% | |
| Annual Cash From Operations | $14.19B | – | +30.4% | +7.3% | -8.0% | |
| TTM Cash From Operations | $13.33B | -3.0% | -2.0% | -16.9% | -11.8% | |
| Price | $78.18 | -0.3% | +20.6% | +54.0% | +71.2% | |
| Quarterly Cash From Investing | -$1.31B | -937.2% | -227.8% | -164.4% | -817.6% | |
| Quarterly Cash From Financing | -$1.44B | +62.8% | +63.5% | +45.2% | +33.9% | |
| Quarterly Free Cash Flow | $1.54B | -46.7% | -24.2% | -66.3% | -44.8% | |
| Quarterly CAPEX | $283.00M | -12.4% | +34.8% | +66.5% | +51.3% | |
| Quarterly Net Income | $3.18B | +11.0% | +30.8% | +14.5% | +24.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23B | -57.0% | |
| 3Y | $5.97B | -69.5% | |
| 5Y | $5.97B | -69.5% | |
| All | $5.97B | -69.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | at low | |
| 3Y | $808.00M | +125.5% | |
| 5Y | $808.00M | +125.5% | |
| 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 $1.82B
What is CSCO quarterly cash from operations most recent change?
CSCO quarterly cash from operations was down -43.28% on January 24, 2026
What is 1-year change in CSCO quarterly cash from operations?
CSCO quarterly cash from operations is down -18.70% year-over-year
How far is CSCO quarterly cash from operations from its all-time high?
CSCO quarterly cash from operations is currently -69.46% 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 97.12% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
TTM CFO
Summary
- Current Value
- As of today, CSCO TTM cash from operations is $13.33B, down -3.05% on
- Historical Performance
- CSCO TTM cash from operations is down -2.04% year-over-year, down -16.92% over the past 3 years
- All-Time High Comparison
- CSCO TTM cash from operations is currently -32.99% below its historical high of $19.89B set on
- 3-Year Low Comparison
- CSCO TTM cash from operations is +22.47% above its 3-year low of $10.88B reached on
- Sector Comparison
- CSCO TTM cash from operations is higher than 98.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.33B | -3.0% | -2.0% | -16.9% | -11.8% | |
| Annual Cash From Operations | $14.19B | – | +30.4% | +7.3% | -8.0% | |
| Quarterly Cash From Operations | $1.82B | -43.3% | -18.7% | -61.5% | -38.7% | |
| Price | $78.18 | -0.3% | +20.6% | +54.0% | +71.2% | |
| TTM Cash From Investing | -$918.00M | -165.1% | +95.8% | -500.9% | +48.8% | |
| TTM Cash From Financing | -$14.39B | +14.8% | -607.3% | -10.1% | -43.7% | |
| TTM Free Cash Flow | $12.24B | -3.9% | -4.4% | -20.8% | -14.8% | |
| TTM CAPEX | $1.08B | +7.2% | +36.7% | +83.4% | +47.1% | |
| TTM Net Income | $11.35B | +7.0% | +23.5% | +0.4% | +12.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.19B | -6.1% | |
| 3Y | $19.89B | -33.0% | |
| 5Y | $19.89B | -33.0% | |
| All | $19.89B | -33.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.33B | at low | |
| 3Y | $10.88B | +22.5% | |
| 5Y | $10.88B | +22.5% | |
| 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 $13.33B
What is CSCO TTM cash from operations most recent change?
CSCO TTM cash from operations was down -3.05% on January 24, 2026
What is 1-year change in CSCO TTM cash from operations?
CSCO TTM cash from operations is down -2.04% year-over-year
How far is CSCO TTM cash from operations from its all-time high?
CSCO TTM cash from operations is currently -32.99% 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 98.41% of companies in Technology sector
When is CSCO next earnings release?
The next earnings release for CSCO is on
Cash From Operations Formula
Data Sources & References
- CSCO Official Website www.cisco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858877/000085887726000006/0000858877-26-000006-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
