Cisco Systems (CSCO) Net Cash Flow (2009 - 2026)
Cisco Systems' Net Cash Flow came in at $116 million for fiscal Q4 2026 (quarter ended Jul 25, 2026), up 866.7% from $12 million a year earlier.
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Analysis
Cisco Systems (CSCO) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 25, 2026), Cisco Systems' Net Cash Flow was -$1.65 billion.
- Going back by fiscal year, Net Cash Flow was $111 million in FY2025, -$2.75 billion in FY2024, $3.15 billion in FY2023 and -$1.18 billion in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q1 2025.
- Business Quant data shows CSCO's Net Cash Flow at -$352 million (Q3 2026), -$923 million (Q2 2026) and -$495 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,079.17 Bn | 4,824.63 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 408.85 Bn | 344.77 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 237.70 Bn | 193.46 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 225.11 Bn | 178.57 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sony | 159.46 Bn | 99.23 Bn | 6.53 Bn | -413.93 Mn |
| 6 | Sandisk | 149.39 Bn | 134.21 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 127.96 Bn | 122.81 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 121.22 Bn | 111.04 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 66.50 Bn | 44.38 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Lumentum Holdings | 56.78 Bn | 47.74 Bn | 644.00 Mn | -771.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 25, 2026 | 116.00 Mn |
| Apr 25, 2026 | -352.00 Mn |
| Jan 24, 2026 | -923.00 Mn |
| Oct 25, 2025 | -495.00 Mn |
| Jul 26, 2025 | 12.00 Mn |
| Apr 26, 2025 | -575.00 Mn |
| Jan 25, 2025 | -682.00 Mn |
| Oct 26, 2024 | 1.36 Bn |
| Jul 27, 2024 | -1.61 Bn |
| Apr 27, 2024 | -4.77 Bn |
| Jan 27, 2024 | 4.10 Bn |
| Oct 28, 2023 | -477.00 Mn |
| Jul 29, 2023 | 2.10 Bn |
| Apr 29, 2023 | -870.00 Mn |
| Jan 28, 2023 | 1.62 Bn |
| Oct 29, 2022 | 308.00 Mn |
| Jul 30, 2022 | 928.00 Mn |
| Apr 30, 2022 | 314.00 Mn |
| Jan 29, 2022 | -862.00 Mn |
| Oct 30, 2021 | -1.56 Bn |
API Access
Cisco Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CSCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CSCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();