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Cisco Systems (CSCO) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Cisco Systems (CSCO) over the last 17 years, with Oct 2025 value amounting to -$495.0 million.

  • Cisco Systems' Net Cash Flow fell 136.50% to -$495.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.7 billion, marking a year-over-year decrease of 88.93%. This contributed to the annual value of $111.0 million for FY2025, which is 104.03% up from last year.
  • According to the latest figures from Q4 2025, Cisco Systems' Net Cash Flow is -$495.0 million, which was down 4,225.00% from $12.0 million recorded in Q3 2025.
  • In the past 5 years, Cisco Systems' Net Cash Flow ranged from a high of $4.1 billion in Q1 2024 and a low of -$4.8 billion during Q2 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$486.0 million (2023), whereas its average is -$24.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 957.89% in 2021, then tumbled by 448.51% in 2024.
  • MRQ analysis of 5 years shows Cisco Systems' Net Cash Flow stood at -$1.6 billion in 2021, then surged by 119.71% to $308.0 million in 2022, then plummeted by 254.87% to -$477.0 million in 2023, then soared by 384.28% to $1.4 billion in 2024, then tumbled by 136.50% to -$495.0 million in 2025.
  • Its last three reported values are -$495.0 million in Q4 2025, $12.0 million for Q3 2025, and -$575.0 million during Q2 2025.