Cisco Cash Flow Statement

CSCO / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Cisco generated $14.2B in operating cash flow and $13.3B in free cash flow in FY2025. Free cash flow margin was 23.5% of revenue.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$10.2B	$10.3B	$12.6B	$11.8B	$10.6B	$11.2B	$11.6B	$10.7B	$9.6B	$7.9B	$9.0B	$7.9B	$6.5B	$7.8B	$6.1B
Depreciation & Amortization	$700.0M	$700.0M	$700.0M	$800.0M	$800.0M	$900.0M	$1.0B	$1.0B	$1.1B	$1.2B	$1.1B	$1.2B	-	-	-
Operating Cash Flow	$14.2B	$10.9B	$19.9B	$13.2B	$15.5B	$15.4B	$15.8B	$13.6B	$13.9B	$12.3B	$12.6B	$12.3B	$10.1B	$10.2B	$9.9B
Capital Expenditures	$905.0M	$670.0M	$849.0M	$477.0M	$692.0M	$770.0M	$909.0M	$1.1B	$964.0M	$1.3B	$1.2B	$1.3B	$1.2B	$1.0B	$1.0B
Free Cash Flow	$13.3B	$10.2B	$19.0B	$12.7B	$14.8B	$14.7B	$14.9B	$12.4B	$12.9B	$11.1B	$11.3B	$11.1B	$8.9B	$9.2B	$8.9B
Share Buybacks	$6.0B	$5.8B	$4.3B	$7.7B	$2.9B	$2.7B	$20.7B	$3.9B	$3.7B	$9.4B	$4.3B	$9.4B	$6.7B	$7.9B	$3.6B
Dividends Paid	$6.4B	$6.4B	$6.3B	$6.2B	$6.2B	$6.0B	$6.0B	$4.8B	$5.5B	$3.8B	$4.1B	$3.8B	$658.0M	$658.0M	$658.0M
FCF Margin	23.4%	19.0%	33.4%	24.7%	29.6%	29.7%	28.7%	25.2%	26.9%	23.4%	23.0%	23.4%	20.6%	22.9%	24.6%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Cisco Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$10.2B

$10.3B

$12.6B

$11.8B

$10.6B

$11.2B

$11.6B

$10.7B

$9.6B

$7.9B

$9.0B

$7.9B

$6.5B

$7.8B

$6.1B

Depreciation & Amortization

$700.0M

$800.0M

$900.0M

$1.0B

$1.1B

$1.2B

$1.1B

$1.2B

Operating Cash Flow

$14.2B

$10.9B

$19.9B

$13.2B

$15.5B

$15.4B

$15.8B

$13.6B

$13.9B

$12.3B

$12.6B

$12.3B

$10.1B

$10.2B

$9.9B

Capital Expenditures

$905.0M

$670.0M

$849.0M

$477.0M

$692.0M

$770.0M

$909.0M

$1.1B

$964.0M

$1.3B

$1.2B

$1.3B

$1.2B

$1.0B

Free Cash Flow

$13.3B

$10.2B

$19.0B

$12.7B

$14.8B

$14.7B

$14.9B

$12.4B

$12.9B

$11.1B

$11.3B

$11.1B

$8.9B

$9.2B

$8.9B

Share Buybacks

$6.0B

$5.8B

$4.3B

$7.7B

$2.9B

$2.7B

$20.7B

$3.9B

$3.7B

$9.4B

$4.3B

$9.4B

$6.7B

$7.9B

$3.6B

Dividends Paid

$6.4B

$6.3B

$6.2B

$6.0B

$4.8B

$5.5B

$3.8B

$4.1B

$3.8B

$658.0M

FCF Margin

23.4%

19.0%

33.4%

24.7%

29.6%

29.7%

28.7%

25.2%

26.9%

23.4%

23.0%

23.4%

20.6%

22.9%

24.6%