| Cash flow (USD) | Q4 2026 ended Jul 25, 2026 | Q3 2026 ended Apr 25, 2026 | Q2 2026 ended Jan 24, 2026 | Q1 2026 ended Oct 25, 2025 | Q4 2025 ended Jul 26, 2025 | Q3 2025 ended Apr 26, 2025 | Q2 2025 ended Jan 25, 2025 | Q1 2025 ended Oct 26, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.86B | 3.37B | 3.17B | 2.86B | 2.55B | 2.49B | 2.43B | 2.71B |
| Stock-based compensation | 927.00M | 914.00M | 934.00M | 1.05B | 948.00M | 945.00M | 921.00M | 827.00M |
| Cash from operations | 5.39B | 3.76B | 1.82B | 3.21B | 4.23B | 4.06B | 2.24B | 3.66B |
| Capital expenditure | -390.00M | -414.00M | -283.00M | -323.00M | -217.00M | -261.00M | -210.00M | -217.00M |
| Free cash flow | 5.00B | 3.34B | 1.54B | 2.89B | 4.02B | 3.80B | 2.03B | 3.44B |
| Acquisitions | -470.00M | 0 | -39.00M | -7.00M | 0 | -34.00M | -40.00M | -217.00M |
| Cash from investing | -264.00M | -2.07B | -1.31B | 156.00M | -273.00M | 505.00M | 1.02B | 479.00M |
| Dividends paid | -1.66B | -1.66B | -1.62B | -1.62B | -1.63B | -1.63B | -1.59B | -1.59B |
| Share buybacks | -1.50B | -1.25B | -1.36B | -1.99B | -1.25B | -1.50B | -1.24B | -2.00B |
| Net debt issued | 2.41B | 1.54B | 2.48B | -1.23B | 1.90B | -181.00M | -1.89B | 911.00M |
| Cash from financing | -5.01B | -2.04B | -1.44B | -3.86B | -3.95B | -5.14B | -3.94B | -2.78B |
| Net change in cash | 144.00M | -376.00M | -942.00M | -509.00M | -8.00M | -590.00M | -700.00M | 1.37B |
From Cisco Systems's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.