FN2 Earnings Intelligence
Cisco Systems, Inc. cash flow (quarterly)
Cisco Systems, Inc. (CSCO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/25/2025 | 4/26/2025 | 10/25/2025 | 1/24/2026 | 4/25/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $8,556 | $8,161 | $8,400 | $7,458 | $7,083 |
| + Debt | $31,038 | $29,279 | $28,089 | $30,086 | $31,303 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $13,991 | $14,149 | $14,883 | $15,349 | $15,841 |
| % Growth | - | - | - | - | - |
| Gross Profit | $9,111 | $9,278 | $9,745 | $9,972 | $10,080 |
| % Margin | 65.1% | 65.6% | 65.5% | 65.0% | 63.6% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,428 | $2,491 | $2,860 | $3,175 | $3,373 |
| % Margin | 17.4% | 17.6% | 19.2% | 20.7% | 21.3% |
| Diluted EPS | $0.61 | $0.62 | $0.72 | $0.80 | $0.85 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $3,212 | - | - |
| CapEx | - | - | $323 | - | - |
| Free Cash Flow | - | - | $2,889 | - | - |
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 | 1/25/2025 | 4/26/2025 | 10/25/2025 | 1/24/2026 | 4/25/2026 |
|---|---|---|---|---|---|
| Revenue | $13,991 | $14,149 | $14,883 | $15,349 | $15,841 |
| Gross Profit | $9,111 | $9,278 | $9,745 | $9,972 | $10,080 |
| EBITDA | - | - | - | - | - |
| Net Income | $2,428 | $2,491 | $2,860 | $3,175 | $3,373 |
| Diluted EPS | $0.61 | $0.62 | $0.72 | $0.80 | $0.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/25/2025 | 4/26/2025 | 10/25/2025 | 1/24/2026 | 4/25/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,556 | $8,161 | $8,400 | $7,458 | $7,083 |
| Short-term Debt | $11,413 | $6,422 | $6,725 | $8,719 | $11,932 |
| Long-term Debt | $19,625 | $22,857 | $21,364 | $21,367 | $19,371 |
| Total Debt | $31,038 | $29,279 | $28,089 | $30,086 | $31,303 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/25/2025 | 4/26/2025 | 10/25/2025 | 1/24/2026 | 4/25/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $3,212 | - | - |
| Capital Expenditure | - | - | $323 | - | - |
| Free Cash Flow | - | - | $2,889 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/25/2025 | 4/26/2025 | 10/25/2025 | 1/24/2026 | 4/25/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 65.1% | 65.6% | 65.5% | 65.0% | 63.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 17.4% | 17.6% | 19.2% | 20.7% | 21.3% |
| FCF Margin | - | - | 19.4% | - | - |
| Diluted EPS Growth | - | - | - | - | - |