CSCO
Cisco Systems, Inc.
Stock
$108.76+1.13 (+1.05%)Close Oct 1, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.2B | $14.2B | $10.9B | $19.9B | $13.2B | $15.5B | $15.4B | $15.8B | $13.7B | $13.9B | $13.6B | $12.6B | $12.3B | $12.9B | $11.5B | $10.1B | $10.2B | $9.9B | $12.1B |
| Capital expenditures | $1.4B | $905M | $670M | $849M | $477M | $692M | $770M | $909M | $834M | $964M | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B | $1.0B | $1.3B |
| Free cash flow | $12.8B | $13.3B | $10.2B | $19.0B | $12.7B | $14.8B | $14.7B | $14.9B | $12.8B | $12.9B | $12.4B | $11.3B | $11.1B | $11.7B | $10.4B | $8.9B | $9.2B | $8.9B | $10.8B |
| Stock-based compensation | $3.8B | $3.6B | $3.1B | $2.4B | $1.9B | $1.8B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.1B | $1.4B | $1.6B | $1.5B | $1.2B | $1.1B |
| Buybacks | $6.1B | $6.0B | $5.8B | $4.3B | $7.7B | $2.9B | $2.7B | $20.7B | $17.5B | $3.7B | $3.9B | $4.3B | $9.4B | $2.8B | $4.6B | $6.7B | $7.9B | $3.6B | $10.4B |
| Dividends paid | $6.6B | $6.4B | $6.4B | $6.3B | $6.2B | $6.2B | $6.0B | $6.0B | $6.0B | $5.5B | $4.8B | $4.1B | $3.8B | $3.3B | $1.5B | $658M | — | — | — |
| Dividends per share | $1.66 | $1.62 | $1.58 | $1.54 | $1.50 | $1.46 | $1.42 | $1.36 | $1.24 | $1.10 | $0.94 | $0.80 | $0.72 | $0.62 | $0.28 | $0.12 | — | — | — |
| Free cash flow margin | 20.2% | 23.5% | 19.0% | 33.4% | 24.7% | 29.6% | 29.7% | 28.7% | 26.0% | 26.9% | 25.2% | 23.0% | 23.5% | 24.1% | 22.5% | 20.6% | 22.9% | 24.6% | 27.4% |