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

Cisco Systems has disclosed Net Cash Flow across 18 years of filings, most recently posting -$352.0 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$352.0 million, up 38.78% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.8 billion (down 16.73% YoY), and the FY2025 annual result was $111.0 million, up 104.03% from the prior year.
• Net Cash Flow came in at -$352.0 million for Q2 2026 at Cisco Systems, up from -$923.0 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.
• The 5-year median for Net Cash Flow is -$414.5 million (2023), against an average of -$48.9 million.
• Peak annual rise in Net Cash Flow reached 384.28% in 2024, while the deepest fall reached 448.51% in 2024.
• Cisco Systems' Net Cash Flow stood at $308.0 million in 2022, then sank by 254.87% to -$477.0 million in 2023, then surged by 384.28% to $1.4 billion in 2024, then tumbled by 136.5% to -$495.0 million in 2025, then rose by 28.89% to -$352.0 million in 2026.
• The last three Net Cash Flow figures came in at -$352.0 million (Q2 2026), -$923.0 million (Q1 2026), and -$495.0 million (Q4 2025), per Business Quant data.