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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $2.8B · 10-Q 0000858877-15-000073 filed Nov 19, 2015Operating cash flow · Q2 FY2016: $3.9B · derived · 10-Q 0000858877-17-000004 filed Feb 21, 2017Operating cash flow · Q3 FY2016: $3.1B · derived · 10-Q 0000858877-17-000010 filed May 23, 2017Operating cash flow · Q4 FY2016: $3.8B · derived · 10-K 0000858877-17-000016 filed Sep 7, 2017Operating cash flow · Q1 FY2017: $2.7B · 10-Q 0000858877-16-000123 filed Nov 22, 2016Operating cash flow · Q2 FY2017: $3.8B · derived · 10-Q 0000858877-18-000004 filed Feb 20, 2018Operating cash flow · Q3 FY2017: $3.4B · derived · 10-Q 0000858877-18-000007 filed May 22, 2018Operating cash flow · Q4 FY2017: $4.0B · derived · 10-K 0000858877-18-000011 filed Sep 6, 2018Operating cash flow · Q1 FY2018: $3.1B · 10-Q 0000858877-17-000019 filed Nov 21, 2017Operating cash flow · Q2 FY2018: $4.1B · derived · 10-Q 0000858877-19-000003 filed Feb 19, 2019Operating cash flow · Q3 FY2018: $2.4B · derived · 10-Q 0000858877-19-000007 filed May 21, 2019Operating cash flow · Q4 FY2018: $4.1B · derived · 10-K 0000858877-19-000012 filed Sep 5, 2019Operating cash flow · Q1 FY2019: $3.8B · 10-Q 0000858877-18-000015 filed Nov 20, 2018Operating cash flow · Q2 FY2019: $3.8B · derived · 10-Q 0000858877-20-000004 filed Feb 18, 2020Operating cash flow · Q3 FY2019: $4.3B · derived · 10-Q 0000858877-20-000006 filed May 18, 2020Operating cash flow · Q4 FY2019: $3.9B · derived · 10-K 0000858877-20-000010 filed Sep 3, 2020Operating cash flow · Q1 FY2020: $3.6B · 10-Q 0000858877-19-000018 filed Nov 19, 2019Operating cash flow · Q2 FY2020: $3.8B · derived · 10-Q 0000858877-21-000004 filed Feb 16, 2021Operating cash flow · Q3 FY2020: $4.2B · derived · 10-Q 0000858877-21-000008 filed May 25, 2021Operating cash flow · Q4 FY2020: $3.8B · derived · 10-K 0000858877-21-000013 filed Sep 9, 2021Operating cash flow · Q1 FY2021: $4.1B · 10-Q 0000858877-20-000015 filed Nov 17, 2020Operating cash flow · Q2 FY2021: $3.0B · derived · 10-Q 0000858877-22-000004 filed Feb 22, 2022Operating cash flow · Q3 FY2021: $3.9B · derived · 10-Q 0000858877-22-000009 filed May 25, 2022Operating cash flow · Q4 FY2021: $4.5B · derived · 10-K 0000858877-22-000013 filed Sep 8, 2022Operating cash flow · Q1 FY2022: $3.4B · 10-Q 0000858877-21-000018 filed Nov 23, 2021Operating cash flow · Q2 FY2022: $2.5B · derived · 10-Q 0000858877-23-000005 filed Feb 21, 2023Operating cash flow · Q3 FY2022: $3.7B · derived · 10-Q 0000858877-23-000013 filed May 24, 2023Operating cash flow · Q4 FY2022: $3.7B · derived · 10-K 0000858877-23-000023 filed Sep 7, 2023Operating cash flow · Q1 FY2023: $4.0B · 10-Q 0000858877-22-000025 filed Nov 22, 2022Operating cash flow · Q2 FY2023: $4.7B · derived · 10-Q 0000858877-24-000003 filed Feb 20, 2024Operating cash flow · Q3 FY2023: $5.2B · derived · 10-Q 0000858877-24-000007 filed May 21, 2024Operating cash flow · Q4 FY2023: $6.0B · derived · 10-K 0000858877-24-000017 filed Sep 5, 2024Operating cash flow · Q1 FY2024: $2.4B · 10-Q 0000858877-23-000031 filed Nov 21, 2023Operating cash flow · Q2 FY2024: $808M · derived · 10-Q 0000858877-25-000007 filed Feb 18, 2025Operating cash flow · Q3 FY2024: $4.0B · derived · 10-Q 0000858877-25-000033 filed May 20, 2025Operating cash flow · Q4 FY2024: $3.7B · derived · 10-K 0000858877-25-000111 filed Sep 3, 2025Operating cash flow · Q1 FY2025: $3.7B · 10-Q 0000858877-24-000030 filed Nov 19, 2024Operating cash flow · Q2 FY2025: $2.2B · derived · 10-Q 0000858877-26-000021 filed Feb 17, 2026Operating cash flow · Q3 FY2025: $4.1B · derived · 10-Q 0000858877-26-000078 filed May 19, 2026Operating cash flow · Q4 FY2025: $4.2B · derived · 10-K 0000858877-26-000132 filed Sep 2, 2026Operating cash flow · Q1 FY2026: $3.2B · 10-Q 0000858877-25-000171 filed Nov 18, 2025Operating cash flow · Q2 FY2026: $1.8B · derived · 10-Q 0000858877-26-000021 filed Feb 17, 2026Operating cash flow · Q3 FY2026: $3.8B · derived · 10-Q 0000858877-26-000078 filed May 19, 2026Operating cash flow · Q4 FY2026: $5.4B · derived · 10-K 0000858877-26-000132 filed Sep 2, 20263,5875,386a2,7665,966aQ1 FY2016Q4 FY2026Q1 FY2020
$MOperating cash flow · Q1 FY2019: $3.8B · 10-Q 0000858877-18-000015 filed Nov 20, 2018Operating cash flow · Q2 FY2019: $3.8B · derived · 10-Q 0000858877-20-000004 filed Feb 18, 2020Operating cash flow · Q3 FY2019: $4.3B · derived · 10-Q 0000858877-20-000006 filed May 18, 2020Operating cash flow · Q4 FY2019: $3.9B · derived · 10-K 0000858877-20-000010 filed Sep 3, 2020Operating cash flow · Q1 FY2020: $3.6B · 10-Q 0000858877-19-000018 filed Nov 19, 2019Operating cash flow · Q2 FY2020: $3.8B · derived · 10-Q 0000858877-21-000004 filed Feb 16, 2021Operating cash flow · Q3 FY2020: $4.2B · derived · 10-Q 0000858877-21-000008 filed May 25, 2021Operating cash flow · Q4 FY2020: $3.8B · derived · 10-K 0000858877-21-000013 filed Sep 9, 20213,5873,802a3,7634,329aQ1 FY2019Q4 FY2020Q1 FY2020
Q1 FY2020
3,587$M
All values (44)
PeriodValue ($M)Status
Q4 FY20265,386derived
Q3 FY20263,757derived
Q2 FY20261,822derived
Q1 FY20263,212reported
Q4 FY20254,234derived
Q3 FY20254,057derived
Q2 FY20252,241derived
Q1 FY20253,661reported
Q4 FY20243,730derived
Q3 FY20243,971derived
Q2 FY2024808derived
Q1 FY20242,371reported
Q4 FY20235,966derived
Q3 FY20235,219derived
Q2 FY20234,739derived
Q1 FY20233,962reported
Q4 FY20223,677derived
Q3 FY20223,661derived
Q2 FY20222,461derived
Q1 FY20223,427reported
Q4 FY20214,504derived
Q3 FY20213,880derived
Q2 FY20212,974derived
Q1 FY20214,096reported
Q4 FY20203,802derived
Q3 FY20204,237derived
Q2 FY20203,800derived
Q1 FY20203,587reported
Q4 FY20193,942derived
Q3 FY20194,329derived
Q2 FY20193,797derived
Q1 FY20193,763reported
Q4 FY20184,100derived
Q3 FY20182,416derived
Q2 FY20184,070derived
Q1 FY20183,080reported
Q4 FY20174,001derived
Q3 FY20173,373derived
Q2 FY20173,772derived
Q1 FY20172,730reported
Q4 FY20163,818derived
Q3 FY20163,064derived
Q2 FY20163,922derived
Q1 FY20162,766reported

CSV with all sources · Technical ID: ocf

More metrics for Cisco

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.6B
Period
Q1 FY2020, ended Oct 26, 2019 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Nov 19, 2019 · 0000858877-19-000018
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.6BNov 19, 201910-Q 0000858877-19-000018reported · confidence 1. · current