Cisco Systems (CSCO) Net Cash Flow (2009 - 2026)

Cisco Systems has disclosed Net Cash Flow across 18 years of filings, most recently posting $116.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 866.67% year-over-year to $116.0 million; the TTM figure through Jul 2026 stood at -$1.7 billion (down 1590.09% YoY), while the FY2026 annual figure was -$1.7 billion, down 1590.09% from the prior year.
• Net Cash Flow came in at $116.0 million for Q3 2026 at Cisco Systems, up from -$352.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.1 billion in Q1 2024 to a low of -$4.8 billion in Q2 2024.
• Average Net Cash Flow over 5 years is -$40.2 million, with a median of -$352.0 million recorded in 2026.
• Year-over-year, Net Cash Flow slumped 448.51% in 2024 and surged 866.67% in 2026.
• Over 5 years, Net Cash Flow stood at $308.0 million in 2022, then tumbled by 254.87% to -$477.0 million in 2023, then surged by 384.28% to $1.4 billion in 2024, then sank by 136.5% to -$495.0 million in 2025, then surged by 123.43% to $116.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $116.0 million in Q3 2026, -$352.0 million in Q2 2026, and -$923.0 million in Q1 2026.