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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $13.6B · 10-K 0000858877-16-000117 filed Sep 8, 2016Operating cash flow · FY2017: $13.9B · 10-K 0000858877-17-000016 filed Sep 7, 2017Operating cash flow · FY2018: $13.7B · 10-K 0000858877-18-000011 filed Sep 6, 2018Operating cash flow · FY2019: $15.8B · 10-K 0000858877-19-000012 filed Sep 5, 2019Operating cash flow · FY2020: $15.4B · 10-K 0000858877-20-000010 filed Sep 3, 2020Operating cash flow · FY2021: $15.5B · 10-K 0000858877-21-000013 filed Sep 9, 2021Operating cash flow · FY2022: $13.2B · 10-K 0000858877-22-000013 filed Sep 8, 2022Operating cash flow · FY2023: $19.9B · 10-K 0000858877-23-000023 filed Sep 7, 2023Operating cash flow · FY2024: $10.9B · 10-K 0000858877-24-000017 filed Sep 5, 2024Operating cash flow · FY2025: $14.2B · 10-K 0000858877-25-000111 filed Sep 3, 2025Operating cash flow · FY2026: $14.2B · 10-K 0000858877-26-000132 filed Sep 2, 202619.914.213.6FY2016FY2026FY2023
$BOperating cash flow · FY2021: $15.5B · 10-K 0000858877-21-000013 filed Sep 9, 2021Operating cash flow · FY2022: $13.2B · 10-K 0000858877-22-000013 filed Sep 8, 2022Operating cash flow · FY2023: $19.9B · 10-K 0000858877-23-000023 filed Sep 7, 2023Operating cash flow · FY2024: $10.9B · 10-K 0000858877-24-000017 filed Sep 5, 2024Operating cash flow · FY2025: $14.2B · 10-K 0000858877-25-000111 filed Sep 3, 2025Operating cash flow · FY2026: $14.2B · 10-K 0000858877-26-000132 filed Sep 2, 202619.914.215.5FY2021FY2026FY2023
FY2023
19.9$B
All values (11)
PeriodValue ($B)Status
FY202614.2reported
FY202514.2reported
FY202410.9reported
FY202319.9reported
FY202213.2reported
FY202115.5reported
FY202015.4reported
FY201915.8reported
FY201813.7reported
FY201713.9reported
FY201613.6reported

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
$19.9B
Period
FY2023, ended Jul 29, 2023 · fiscal-year value (12 months)
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$19.9BSep 7, 202310-K 0000858877-23-000023reported · confidence 1. · current