| Cash flow (USD) | FY 2026 ended Jul 25, 2026 | FY 2025 ended Jul 26, 2025 | FY 2024 ended Jul 27, 2024 | FY 2023 ended Jul 29, 2023 | FY 2022 ended Jul 30, 2022 | FY 2021 ended Jul 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | 13.27B | 10.18B | 10.32B | 12.61B | 11.81B | 10.59B |
| Depreciation and amortization | 700.00M | 700.00M | 700.00M | 700.00M | 800.00M | 800.00M |
| Stock-based compensation | 3.83B | 3.64B | 3.07B | 2.35B | 1.89B | 1.76B |
| Cash from operations | 14.18B | 14.19B | 10.88B | 19.89B | 13.23B | 15.45B |
| Capital expenditure | -1.41B | -905.00M | -670.00M | -849.00M | -477.00M | -692.00M |
| Free cash flow | 12.77B | 13.29B | 10.21B | 19.04B | 12.75B | 14.76B |
| Acquisitions | -516.00M | -291.00M | -25.99B | -301.00M | -373.00M | |
| Cash from investing | -3.48B | 1.73B | -20.48B | -5.11B | 1.55B | -5.29B |
| Dividends paid | -6.55B | -6.44B | -6.38B | -6.30B | -6.22B | -6.16B |
| Share buybacks | -6.11B | -6.00B | -5.79B | -4.29B | -7.69B | -2.88B |
| Net debt issued | 13.05B | 19.29B | 31.82B | -500.00M | -2.50B | -3.00B |
| Cash from financing | -12.35B | -15.81B | 6.84B | -11.63B | -15.96B | -12.10B |
| Net change in cash | -1.68B | 68.00M | -2.79B | 3.05B | -1.36B | -1.87B |
From Cisco Systems's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.