Operating cash flow
Flow – sum over the period · $M
Q4 FY2022
3,677a$M
derived
All values (44)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 5,386 | derived |
| Q3 FY2026 | 3,757 | derived |
| Q2 FY2026 | 1,822 | derived |
| Q1 FY2026 | 3,212 | reported |
| Q4 FY2025 | 4,234 | derived |
| Q3 FY2025 | 4,057 | derived |
| Q2 FY2025 | 2,241 | derived |
| Q1 FY2025 | 3,661 | reported |
| Q4 FY2024 | 3,730 | derived |
| Q3 FY2024 | 3,971 | derived |
| Q2 FY2024 | 808 | derived |
| Q1 FY2024 | 2,371 | reported |
| Q4 FY2023 | 5,966 | derived |
| Q3 FY2023 | 5,219 | derived |
| Q2 FY2023 | 4,739 | derived |
| Q1 FY2023 | 3,962 | reported |
| Q4 FY2022 | 3,677 | derived |
| Q3 FY2022 | 3,661 | derived |
| Q2 FY2022 | 2,461 | derived |
| Q1 FY2022 | 3,427 | reported |
| Q4 FY2021 | 4,504 | derived |
| Q3 FY2021 | 3,880 | derived |
| Q2 FY2021 | 2,974 | derived |
| Q1 FY2021 | 4,096 | reported |
| Q4 FY2020 | 3,802 | derived |
| Q3 FY2020 | 4,237 | derived |
| Q2 FY2020 | 3,800 | derived |
| Q1 FY2020 | 3,587 | reported |
| Q4 FY2019 | 3,942 | derived |
| Q3 FY2019 | 4,329 | derived |
| Q2 FY2019 | 3,797 | derived |
| Q1 FY2019 | 3,763 | reported |
| Q4 FY2018 | 4,100 | derived |
| Q3 FY2018 | 2,416 | derived |
| Q2 FY2018 | 4,070 | derived |
| Q1 FY2018 | 3,080 | reported |
| Q4 FY2017 | 4,001 | derived |
| Q3 FY2017 | 3,373 | derived |
| Q2 FY2017 | 3,772 | derived |
| Q1 FY2017 | 2,730 | reported |
| Q4 FY2016 | 3,818 | derived |
| Q3 FY2016 | 3,064 | derived |
| Q2 FY2016 | 3,922 | derived |
| Q1 FY2016 | 2,766 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Cisco
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $3.7B (derived)
- Period
- Q4 FY2022, ended Jul 30, 2022 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 13,226M − 9,549M = $3.7B (FY value from 10-K 0000858877-23-000023; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Sep 7, 2023 · 0000858877-23-000023
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.7B | Sep 7, 2023 | 10-K 0000858877-23-000023 | derived · confidence 1. · current |