FN2 Earnings Intelligence
Cisco Systems, Inc. cash flow
Cisco Systems, Inc. (CSCO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 | 7/25/2026 | 7/26/2026 est. | 7/25/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,079 | $10,123 | $7,508 | $8,346 | $7,218 | - | - |
| + Debt | $9,515 | $8,391 | $30,962 | $28,093 | $29,533 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $51,557 | $56,998 | $53,803 | $56,654 | $63,325 | $62,901.5 | $73,080.7 |
| % Growth | 3.5% | 10.6% | -5.6% | 5.3% | 11.8% | 11.0% | 16.2% |
| Gross Profit | $32,248 | $35,753 | $34,828 | $36,790 | $40,860 | - | - |
| % Margin | 62.5% | 62.7% | 64.7% | 64.9% | 64.5% | - | - |
| EBITDA | $14,769 | $15,731 | $12,881 | $12,460 | $16,068 | - | - |
| % Margin | 28.6% | 27.6% | 23.9% | 22.0% | 25.4% | - | - |
| Net Income | $11,812 | $12,613 | $10,320 | $10,180 | $13,267 | - | - |
| % Margin | 22.9% | 22.1% | 19.2% | 18.0% | 21.0% | - | - |
| Diluted EPS | $2.82 | $3.07 | $2.54 | $2.55 | $3.33 | $4.28 | $5.12 |
| % Growth | 12.8% | 8.9% | -17.3% | 0.4% | 30.6% | 67.7% | 19.7% |
| Operating Cash Flow | $13,226 | $19,886 | $10,880 | $14,193 | $14,177 | - | - |
| CapEx | $477 | $849 | $670 | $905 | $1,410 | - | - |
| Free Cash Flow | $12,749 | $19,037 | $10,210 | $13,288 | $12,767 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 | 7/25/2026 | 7/26/2026 est. | 7/25/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $51,557 | $56,998 | $53,803 | $56,654 | $63,325 | $62,901.5 | $73,080.7 |
| Gross Profit | $32,248 | $35,753 | $34,828 | $36,790 | $40,860 | - | - |
| EBITDA | $14,769 | $15,731 | $12,881 | $12,460 | $16,068 | - | - |
| Net Income | $11,812 | $12,613 | $10,320 | $10,180 | $13,267 | - | - |
| Diluted EPS | $2.82 | $3.07 | $2.54 | $2.55 | $3.33 | $4.28 | $5.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 | 7/25/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,079 | $10,123 | $7,508 | $8,346 | $7,218 |
| Short-term Debt | $1,099 | $1,733 | $11,341 | $5,232 | $10,161 |
| Long-term Debt | $8,416 | $6,658 | $19,621 | $22,861 | $19,372 |
| Total Debt | $9,515 | $8,391 | $30,962 | $28,093 | $29,533 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 | 7/25/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13,226 | $19,886 | $10,880 | $14,193 | $14,177 |
| Capital Expenditure | $477 | $849 | $670 | $905 | $1,410 |
| Free Cash Flow | $12,749 | $19,037 | $10,210 | $13,288 | $12,767 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/30/2022 | 7/29/2023 | 7/27/2024 | 7/26/2025 | 7/25/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 3.5% | 10.6% | -5.6% | 5.3% | 11.8% |
| Gross Margin | 62.5% | 62.7% | 64.7% | 64.9% | 64.5% |
| EBITDA Margin | 28.6% | 27.6% | 23.9% | 22.0% | 25.4% |
| Net Margin | 22.9% | 22.1% | 19.2% | 18.0% | 21.0% |
| FCF Margin | 24.7% | 33.4% | 19.0% | 23.5% | 20.2% |
| Diluted EPS Growth | 12.8% | 8.9% | -17.3% | 0.4% | 30.6% |
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