Cisco Systems Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | 0.20 | 0.98 | 0.92 | 0.91 | 0.56 | 1.01 | 1.06 | 0.80 | 0.46 | 0.94 | 1.35 | 3.56 | |
| 0.10 | 0.10 | 0.21 | 0.20 | 0.20 | 0.19 | 0.16 | 0.16 | 0.15 | 0.17 | 0.16 | 0.16 | 0.63 | |
| 0.16 | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.23 | 0.27 | 0.23 | 1.00 | |
| -0.47 | -0.70 | -0.05 | 0.17 | -0.08 | -0.46 | 0.08 | 0.13 | -0.29 | -0.70 | -0.36 | 0.73 | -0.63 | |
| 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.08 | 0.08 | 0.05 | 0.10 | 0.31 | |
| 0.23 | 0.54 | -5.62 | -0.21 | 0.12 | 0.26 | 0.13 | -0.07 | 0.04 | -0.33 | -0.52 | -0.07 | -0.87 | |
| 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.42 | 1.62 | |
| -0.36 | -0.40 | -0.50 | -0.56 | -0.54 | -0.27 | -0.60 | -0.39 | -0.57 | -0.27 | -0.50 | -0.38 | -1.72 | |
| – | – | – | – | 0.24 | -0.24 | -0.42 | -0.29 | 0.01 | 0.49 | 0.30 | -0.45 | 0.35 | |
| -0.93 | 0.26 | 3.47 | -1.12 | -0.69 | -0.99 | -1.28 | -0.99 | -0.97 | -0.36 | -0.51 | -1.26 | -3.10 | |
| -0.13 | 1.01 | -1.18 | -0.40 | 0.34 | -0.17 | -0.15 | 0.00 | -0.13 | -0.24 | -0.09 | 0.04 | -0.42 | |
| 0.55 | 0.16 | 0.94 | 0.88 | 0.86 | 0.51 | 0.95 | 1.01 | 0.72 | 0.54 | 0.89 | 1.25 | 3.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.