Cisco Systems
$112.20Change from previous close: +3.16%Absolute change: +$3.44
At a glance
- Revenue growth
- +11.77%
- FY to Jul 2026 vs FY to Jul 2025
- Net income growth
- +30.32%
- FY to Jul 2026 vs FY to Jul 2025
- Net margin
- 21.0%
- FY to Jul 2025: 18.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,386 | 3,757 | 1,822 | 3,212 | 4,234 | 4,057 | 2,241 | 3,661 | 3,730 | 3,971 | 808 | 2,371 |
| Depreciation and amortization | 661 | 637 | 659 | 606 | 745 | 626 | 742 | 789 | 524 | 861 | 422 | 401 |
| Capital expenditure | -390 | -414 | -283 | -323 | -217 | -261 | -210 | -217 | -198 | -168 | -170 | -134 |
| Investing cash flow | -264 | -2,070 | -1,306 | 156 | -273 | 505 | 1,022 | 479 | -828 | -22,815 | 2,213 | 952 |
| Financing cash flow | -5,006 | -2,039 | -1,439 | -3,863 | -3,949 | -5,137 | -3,945 | -2,784 | -4,507 | 14,072 | 1,079 | -3,800 |
| Dividends paid | -1,659 | -1,660 | -1,617 | -1,617 | -1,625 | -1,627 | -1,593 | -1,592 | -1,606 | -1,615 | -1,583 | -1,580 |
| Share repurchases | -2,012 | -1,544 | -2,147 | -2,276 | -1,564 | -1,760 | -1,730 | -2,168 | -2,242 | -1,454 | -1,632 | -1,453 |
| Debt issued | 2,612 | 6,061 | 2,172 | 2,819 | 1,904 | 5,970 | 5,618 | 5,800 | 6,590 | 21,771 | 3,935 | — |
| Debt repaid | -4,397 | -4,862 | -204 | -2,788 | -3,080 | -7,642 | -6,561 | -4,821 | -7,631 | -4,585 | — | -750 |
| Effect of exchange rates | 28.0 | -24.0 | -19.0 | -14.0 | -20.0 | -15.0 | -18.0 | 10.0 | 8.0 | -7.0 | 13.0 | -45.0 |
| Net change in cash | 144 | -376 | -942 | -509 | -8.0 | -590 | -700 | 1,366 | -1,597 | -4,779 | 4,113 | -522 |
| Free cash flow | 4,996 | 3,343 | 1,539 | 2,889 | 4,017 | 3,796 | 2,031 | 3,444 | 3,532 | 3,803 | 638 | 2,237 |
| Levered free cash flow | 4,887 | 2,348 | 589 | 3,354 | 3,032 | 3,178 | 2,868 | 3,907 | 1,623 | 4,838 | 2,639 | 1,367 |