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

Cisco Systems (CSCO) has 18 years of Net Cash Flow data on file, last reported at -$352.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 38.78% year-over-year to -$352.0 million; the trailing twelve-month figure through Apr 2026 stood at -$1.8 billion (down 16.73% YoY), and the FY2025 full-year result was $111.0 million, up 104.03% from the prior year.
• Net Cash Flow climbed to -$352.0 million in Q2 2026, 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.
• A 5-year average of -$48.9 million and a median of -$414.5 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 384.28% in 2024, while the deepest fall reached 448.51% in 2024.
• Tracing CSCO's Net Cash Flow over 5 years: stood at $308.0 million in 2022, then slumped by 254.87% to -$477.0 million in 2023, then jumped by 384.28% to $1.4 billion in 2024, then plunged by 136.5% to -$495.0 million in 2025, then increased by 28.89% to -$352.0 million in 2026.
• Business Quant data shows CSCO's Net Cash Flow at -$352.0 million in Q2 2026, -$923.0 million in Q1 2026, and -$495.0 million in Q4 2025.