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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $12.4B · derived · 10-K 0000858877-16-000117 filed Sep 8, 2016Free cash flow (OCF − capex) · FY2017: $12.9B · derived · 10-K 0000858877-17-000016 filed Sep 7, 2017Free cash flow (OCF − capex) · FY2018: $12.8B · derived · 10-K 0000858877-18-000011 filed Sep 6, 2018Free cash flow (OCF − capex) · FY2019: $14.9B · derived · 10-K 0000858877-19-000012 filed Sep 5, 2019Free cash flow (OCF − capex) · FY2020: $14.7B · derived · 10-K 0000858877-20-000010 filed Sep 3, 2020Free cash flow (OCF − capex) · FY2021: $14.8B · derived · 10-K 0000858877-21-000013 filed Sep 9, 2021Free cash flow (OCF − capex) · FY2022: $12.7B · derived · 10-K 0000858877-22-000013 filed Sep 8, 2022Free cash flow (OCF − capex) · FY2023: $19.0B · derived · 10-K 0000858877-23-000023 filed Sep 7, 2023Free cash flow (OCF − capex) · FY2024: $10.2B · derived · 10-K 0000858877-24-000017 filed Sep 5, 2024Free cash flow (OCF − capex) · FY2025: $13.3B · derived · 10-K 0000858877-25-000111 filed Sep 3, 2025Free cash flow (OCF − capex) · FY2026: $12.8B · derived · 10-K 0000858877-26-000132 filed Sep 2, 202612.8a12.8a12.4a19.0aFY2016FY2026FY2018
$BFree cash flow (OCF − capex) · FY2016: $12.4B · derived · 10-K 0000858877-16-000117 filed Sep 8, 2016Free cash flow (OCF − capex) · FY2017: $12.9B · derived · 10-K 0000858877-17-000016 filed Sep 7, 2017Free cash flow (OCF − capex) · FY2018: $12.8B · derived · 10-K 0000858877-18-000011 filed Sep 6, 2018Free cash flow (OCF − capex) · FY2019: $14.9B · derived · 10-K 0000858877-19-000012 filed Sep 5, 2019Free cash flow (OCF − capex) · FY2020: $14.7B · derived · 10-K 0000858877-20-000010 filed Sep 3, 2020Free cash flow (OCF − capex) · FY2021: $14.8B · derived · 10-K 0000858877-21-000013 filed Sep 9, 202112.8a14.8a12.4a14.9aFY2016FY2021FY2018
FY2018
12.8a$B
derived
All values (11)
PeriodValue ($B)Status
FY202612.8derived
FY202513.3derived
FY202410.2derived
FY202319.0derived
FY202212.7derived
FY202114.8derived
FY202014.7derived
FY201914.9derived
FY201812.8derived
FY201712.9derived
FY201612.4derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Cisco

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$12.8B (derived)
Period
FY2018, ended Jul 28, 2018 · fiscal-year value (12 months)
Calculation
FCF = OCF $13.7B − Capex $834M = $12.8B (OCF: 10-K 0000858877-18-000011 filed Sep 6, 2018; Capex: 10-K 0000858877-18-000011 filed Sep 6, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Sep 6, 2018 · 0000858877-18-000011
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$12.8BSep 6, 201810-K 0000858877-18-000011derived · confidence 0.95 · current