Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2021
14.8a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 12.8 | derived |
| FY2025 | 13.3 | derived |
| FY2024 | 10.2 | derived |
| FY2023 | 19.0 | derived |
| FY2022 | 12.7 | derived |
| FY2021 | 14.8 | derived |
| FY2020 | 14.7 | derived |
| FY2019 | 14.9 | derived |
| FY2018 | 12.8 | derived |
| FY2017 | 12.9 | derived |
| FY2016 | 12.4 | derived |
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
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $14.8B (derived)
- Period
- FY2021, ended Jul 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $15.5B − Capex $692M = $14.8B (OCF: 10-K 0000858877-21-000013 filed Sep 9, 2021; Capex: 10-K 0000858877-21-000013 filed Sep 9, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Sep 9, 2021 · 0000858877-21-000013
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $14.8B | Sep 9, 2021 | 10-K 0000858877-21-000013 | derived · confidence 0.95 · current |