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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $2.5B · derived · 10-Q 0000858877-15-000073 filed Nov 19, 2015Free cash flow (OCF − capex) · Q2 FY2016: $3.6B · derived · 10-Q 0000858877-17-000004 filed Feb 21, 2017Free cash flow (OCF − capex) · Q3 FY2016: $2.8B · derived · 10-Q 0000858877-17-000010 filed May 23, 2017Free cash flow (OCF − capex) · Q4 FY2016: $3.6B · derived · 10-K 0000858877-17-000016 filed Sep 7, 2017Free cash flow (OCF − capex) · Q1 FY2017: $2.5B · derived · 10-Q 0000858877-16-000123 filed Nov 22, 2016Free cash flow (OCF − capex) · Q2 FY2017: $3.5B · derived · 10-Q 0000858877-18-000004 filed Feb 20, 2018Free cash flow (OCF − capex) · Q3 FY2017: $3.1B · derived · 10-Q 0000858877-18-000007 filed May 22, 2018Free cash flow (OCF − capex) · Q4 FY2017: $3.8B · derived · 10-K 0000858877-18-000011 filed Sep 6, 2018Free cash flow (OCF − capex) · Q1 FY2018: $2.9B · derived · 10-Q 0000858877-17-000019 filed Nov 21, 2017Free cash flow (OCF − capex) · Q2 FY2018: $3.9B · derived · 10-Q 0000858877-19-000003 filed Feb 19, 2019Free cash flow (OCF − capex) · Q3 FY2018: $2.2B · derived · 10-Q 0000858877-19-000007 filed May 21, 2019Free cash flow (OCF − capex) · Q4 FY2018: $3.9B · derived · 10-K 0000858877-19-000012 filed Sep 5, 2019Free cash flow (OCF − capex) · Q1 FY2019: $3.6B · derived · 10-Q 0000858877-18-000015 filed Nov 20, 2018Free cash flow (OCF − capex) · Q2 FY2019: $3.5B · derived · 10-Q 0000858877-20-000004 filed Feb 18, 2020Free cash flow (OCF − capex) · Q3 FY2019: $4.1B · derived · 10-Q 0000858877-20-000006 filed May 18, 2020Free cash flow (OCF − capex) · Q4 FY2019: $3.7B · derived · 10-K 0000858877-20-000010 filed Sep 3, 2020Free cash flow (OCF − capex) · Q1 FY2020: $3.4B · derived · 10-Q 0000858877-19-000018 filed Nov 19, 2019Free cash flow (OCF − capex) · Q2 FY2020: $3.6B · derived · 10-Q 0000858877-21-000004 filed Feb 16, 2021Free cash flow (OCF − capex) · Q3 FY2020: $4.1B · derived · 10-Q 0000858877-21-000008 filed May 25, 2021Free cash flow (OCF − capex) · Q4 FY2020: $3.6B · derived · 10-K 0000858877-21-000013 filed Sep 9, 2021Free cash flow (OCF − capex) · Q1 FY2021: $3.9B · derived · 10-Q 0000858877-20-000015 filed Nov 17, 2020Free cash flow (OCF − capex) · Q2 FY2021: $2.8B · derived · 10-Q 0000858877-22-000004 filed Feb 22, 2022Free cash flow (OCF − capex) · Q3 FY2021: $3.7B · derived · 10-Q 0000858877-22-000009 filed May 25, 2022Free cash flow (OCF − capex) · Q4 FY2021: $4.3B · derived · 10-K 0000858877-22-000013 filed Sep 8, 2022Free cash flow (OCF − capex) · Q1 FY2022: $3.3B · derived · 10-Q 0000858877-21-000018 filed Nov 23, 2021Free cash flow (OCF − capex) · Q2 FY2022: $2.4B · derived · 10-Q 0000858877-23-000005 filed Feb 21, 2023Free cash flow (OCF − capex) · Q3 FY2022: $3.6B · derived · 10-Q 0000858877-23-000013 filed May 24, 2023Free cash flow (OCF − capex) · Q4 FY2022: $3.5B · derived · 10-K 0000858877-23-000023 filed Sep 7, 2023Free cash flow (OCF − capex) · Q1 FY2023: $3.8B · derived · 10-Q 0000858877-22-000025 filed Nov 22, 2022Free cash flow (OCF − capex) · Q2 FY2023: $4.6B · derived · 10-Q 0000858877-24-000003 filed Feb 20, 2024Free cash flow (OCF − capex) · Q3 FY2023: $4.9B · derived · 10-Q 0000858877-24-000007 filed May 21, 2024Free cash flow (OCF − capex) · Q4 FY2023: $5.7B · derived · 10-K 0000858877-24-000017 filed Sep 5, 2024Free cash flow (OCF − capex) · Q1 FY2024: $2.2B · derived · 10-Q 0000858877-23-000031 filed Nov 21, 2023Free cash flow (OCF − capex) · Q2 FY2024: $638M · derived · 10-Q 0000858877-25-000007 filed Feb 18, 2025Free cash flow (OCF − capex) · Q3 FY2024: $3.8B · derived · 10-Q 0000858877-25-000033 filed May 20, 2025Free cash flow (OCF − capex) · Q4 FY2024: $3.5B · derived · 10-K 0000858877-25-000111 filed Sep 3, 2025Free cash flow (OCF − capex) · Q1 FY2025: $3.4B · derived · 10-Q 0000858877-24-000030 filed Nov 19, 2024Free cash flow (OCF − capex) · Q2 FY2025: $2.0B · derived · 10-Q 0000858877-26-000021 filed Feb 17, 2026Free cash flow (OCF − capex) · Q3 FY2025: $3.8B · derived · 10-Q 0000858877-26-000078 filed May 19, 2026Free cash flow (OCF − capex) · Q4 FY2025: $4.0B · derived · 10-K 0000858877-26-000132 filed Sep 2, 2026Free cash flow (OCF − capex) · Q1 FY2026: $2.9B · derived · 10-Q 0000858877-25-000171 filed Nov 18, 2025Free cash flow (OCF − capex) · Q2 FY2026: $1.5B · derived · 10-Q 0000858877-26-000021 filed Feb 17, 2026Free cash flow (OCF − capex) · Q3 FY2026: $3.3B · derived · 10-Q 0000858877-26-000078 filed May 19, 2026Free cash flow (OCF − capex) · Q4 FY2026: $5.0B · derived · 10-K 0000858877-26-000132 filed Sep 2, 20264,569a4,996a2,504a5,733aQ1 FY2016Q4 FY2026Q2 FY2023
$MFree cash flow (OCF − capex) · Q2 FY2022: $2.4B · derived · 10-Q 0000858877-23-000005 filed Feb 21, 2023Free cash flow (OCF − capex) · Q3 FY2022: $3.6B · derived · 10-Q 0000858877-23-000013 filed May 24, 2023Free cash flow (OCF − capex) · Q4 FY2022: $3.5B · derived · 10-K 0000858877-23-000023 filed Sep 7, 2023Free cash flow (OCF − capex) · Q1 FY2023: $3.8B · derived · 10-Q 0000858877-22-000025 filed Nov 22, 2022Free cash flow (OCF − capex) · Q2 FY2023: $4.6B · derived · 10-Q 0000858877-24-000003 filed Feb 20, 2024Free cash flow (OCF − capex) · Q3 FY2023: $4.9B · derived · 10-Q 0000858877-24-000007 filed May 21, 2024Free cash flow (OCF − capex) · Q4 FY2023: $5.7B · derived · 10-K 0000858877-24-000017 filed Sep 5, 2024Free cash flow (OCF − capex) · Q1 FY2024: $2.2B · derived · 10-Q 0000858877-23-000031 filed Nov 21, 20234,569a2,237a2,351a5,733aQ2 FY2022Q1 FY2024Q2 FY2023
Q2 FY2023
4,569a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20264,996derived
Q3 FY20263,343derived
Q2 FY20261,539derived
Q1 FY20262,889derived
Q4 FY20254,017derived
Q3 FY20253,796derived
Q2 FY20252,031derived
Q1 FY20253,444derived
Q4 FY20243,532derived
Q3 FY20243,803derived
Q2 FY2024638derived
Q1 FY20242,237derived
Q4 FY20235,733derived
Q3 FY20234,949derived
Q2 FY20234,569derived
Q1 FY20233,786derived
Q4 FY20223,538derived
Q3 FY20223,555derived
Q2 FY20222,351derived
Q1 FY20223,305derived
Q4 FY20214,342derived
Q3 FY20213,708derived
Q2 FY20212,787derived
Q1 FY20213,925derived
Q4 FY20203,594derived
Q3 FY20204,066derived
Q2 FY20203,611derived
Q1 FY20203,385derived
Q4 FY20193,734derived
Q3 FY20194,101derived
Q2 FY20193,536derived
Q1 FY20193,551derived
Q4 FY20183,886derived
Q3 FY20182,175derived
Q2 FY20183,859derived
Q1 FY20182,912derived
Q4 FY20173,793derived
Q3 FY20173,143derived
Q2 FY20173,521derived
Q1 FY20172,455derived
Q4 FY20163,552derived
Q3 FY20162,760derived
Q2 FY20163,608derived
Q1 FY20162,504derived

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
$4.6B (derived)
Period
Q2 FY2023, ended Jan 28, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $4.7B − Capex $170M = $4.6B (OCF: 10-Q 0000858877-24-000003 filed Feb 20, 2024; Capex: 10-Q 0000858877-24-000003 filed Feb 20, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Feb 20, 2024 · 0000858877-24-000003
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$4.6BFeb 20, 202410-Q 0000858877-24-000003derived · confidence 0.95 · current