Operating CF
$13.03B
Capex
−$409.00M
Free Cash Flow
$12.62B
FCF Margin
+96.9%
Cash flow waterfall for Cisco (CSCO) — TTM through Q2 2026
Free cash flow: $12.62B
Cash flow breakdown for Cisco (CSCO) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $13.03B | $13.03B |
| Capital Expenditure | −$409.00M | $12.62B |
| Free Cash Flow | $12.62B | $12.62B |
| Other Investing | −$3.08B | $9.53B |
| Share Buybacks | −$6.93B | $2.60B |
| Dividends Paid | −$6.43B | −$3.83B |
| Net Debt Change | −$3.41B | −$7.24B |
| Other Financing & FX | $5.41B | −$1.83B |
| Net Cash Decrease | −$1.83B | −$1.83B |
- Operating Cash Flow$13.03B
- Capital Expenditure−$409.00M
- Free Cash Flow$12.62B
- Other Investing−$3.08B
- Share Buybacks−$6.93B
- Dividends Paid−$6.43B
- Net Debt Change−$3.41B
- Other Financing & FX$5.41B
- Net Cash Decrease−$1.83B
Want to see what drove the FCF change?Free Cash Flow Bridge
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