CSCO
Cisco Systems Inc
NASDAQ: CSCO · TECHNOLOGY · COMMUNICATION EQUIPMENT
$91.50
+2.15% today
Updated 2026-04-30
Market cap
$361.42B
P/E ratio
32.91
P/S ratio
6.12x
EPS (TTM)
$2.78
Dividend yield
1.83%
52W range
$57 – $92
Volume
21.3M
Cisco Systems Inc (CSCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.90B | $10.10B | $12.09B | $9.90B | $10.17B | $10.08B | $11.49B | $12.89B | $12.33B | $12.55B | $13.57B | $13.88B | $13.67B | $15.83B | $15.43B | $15.45B | $13.23B | $19.89B | $10.88B | $14.19B |
| Capital expenditures | $772.00M | $1.25B | $1.27B | $1.00B | $1.01B | $1.17B | $1.13B | $1.16B | $1.27B | $1.23B | $1.15B | $964.00M | $834.00M | $909.00M | $770.00M | $692.00M | $477.00M | $849.00M | $670.00M | $905.00M |
| Depreciation | $1.29B | $1.41B | $1.74B | $1.77B | $2.03B | $2.49B | $2.60B | $2.35B | $2.43B | $2.44B | $2.15B | $2.29B | $2.19B | $1.90B | $1.81B | $1.86B | $1.96B | $1.73B | $2.51B | $2.81B |
| Stock-based comp | $1.05B | $931.00M | $1.02B | $1.14B | $1.52B | $1.62B | $1.40B | $1.12B | $1.35B | $1.44B | $1.46B | $1.53B | $1.58B | $1.57B | $1.57B | $1.76B | $1.89B | $2.35B | $3.07B | $3.64B |
| Free cash flow | $7.13B | $8.85B | $10.82B | $8.89B | $9.16B | $8.90B | $10.37B | $11.73B | $11.06B | $11.32B | $12.42B | $12.91B | $12.83B | $14.92B | $14.66B | $14.76B | $12.75B | $19.04B | $10.21B | $13.29B |
| Investing cash flow | $-9.64B | $-8.34B | $-4.19B | $-9.96B | $-11.93B | $-2.93B | $-3.81B | $-11.77B | $-6.64B | $-10.09B | $-8.12B | $-5.99B | $15.32B | $14.84B | $3.50B | $-56.00M | $1.55B | $-5.11B | $-20.48B | $1.73B |
| Financing cash flow | $300.00M | $-1.33B | $-6.43B | $589.00M | $621.00M | $-4.06B | $-5.54B | $-3.00B | $-6.89B | $-2.31B | $-4.70B | $-3.81B | $-31.76B | $-27.89B | $-18.89B | $-12.04B | $-16.14B | $-11.63B | $6.84B | $-15.81B |
| Dividends paid | — | — | — | $3.99B | $0.00 | $658.00M | $1.50B | $3.31B | $3.76B | $4.09B | $4.75B | $5.51B | $5.97B | $5.98B | $6.02B | $6.16B | $6.22B | $6.30B | $6.38B | $6.44B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.14B | $3.08B | $2.14B | $-1.87B | $-1.20B | $151.00M | $754.00M | $4.08B | $-2.77B | $2.78B | $40.00M | $-1.87B | $-1.18B | — | — | — |