CSCO
Cisco Systems Inc
112.20$
+3.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.2% | 6.3% | 31.3% | 27.3% | 26.5% | 16.0% | 28.7% | 28.9% | 21.6% | 11.9% | 23.7% | 31.2% | 22.4% | |
| 2.7% | 3.3% | 6.8% | 6.0% | 5.7% | 5.4% | 4.4% | 4.3% | 4.1% | 4.3% | 4.0% | 3.7% | 4.0% | |
| 4.5% | 6.3% | 6.4% | 5.9% | 6.0% | 6.6% | 6.7% | 6.5% | 7.1% | 6.1% | 6.8% | 5.4% | 6.3% | |
| -13.0% | -22.4% | -1.4% | 4.9% | -2.3% | -13.1% | 2.4% | 3.6% | -7.7% | -18.3% | -9.1% | 16.8% | -4.0% | |
| 0.9% | 1.3% | 1.3% | 1.5% | 1.6% | 1.5% | 1.8% | 1.5% | 2.2% | 2.1% | 2.6% | 2.3% | 2.3% | |
| 6.5% | 17.3% | -179.6% | -6.1% | 3.5% | 7.3% | 3.6% | -1.9% | 1.0% | -8.5% | -13.1% | -1.5% | -5.5% | |
| 10.8% | 12.4% | 12.7% | 11.8% | 11.5% | 11.4% | 11.5% | 11.1% | 10.9% | 10.5% | 9.9% | 9.6% | 10.2% | |
| -9.9% | -12.8% | -16.0% | -16.4% | -15.7% | -7.7% | -17.1% | -10.7% | -15.3% | -7.0% | -12.7% | -8.7% | -10.8% | |
| – | – | – | – | 7.1% | -6.7% | -11.8% | -8.0% | 0.2% | 12.8% | 7.6% | -10.3% | 2.2% | |
| -25.9% | 8.4% | 110.8% | -33.0% | -20.1% | -28.2% | -36.3% | -26.9% | -26.0% | -9.4% | -12.9% | -29.0% | -19.5% | |
| -3.6% | 32.2% | -37.6% | -11.7% | 9.9% | -5.0% | -4.2% | -0.1% | -3.4% | -6.1% | -2.4% | 0.8% | -2.7% | |
| 15.3% | 5.0% | 29.9% | 25.9% | 24.9% | 14.5% | 26.8% | 27.4% | 19.4% | 9.8% | 22.5% | 29.0% | 20.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.