Net Cash Provided by (Used in) Operating Activities in USD of CISCO SYSTEMS, INC. from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CISCO SYSTEMS, INC. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q3 2025.
  • CISCO SYSTEMS, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 25 Oct 2025 was $3.21B, a 12.3% decline year-over-year.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $14.2B, a 30.5% increase from 2024.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $10.9B, a 45.3% decline from 2023.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $19.9B, a 50.4% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CISCO SYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.21B -$449M -12.3% 27 Jul 2025 25 Oct 2025 10-Q 18 Nov 2025
Q3 2024 $3.66B +$1.29B +54.4% 28 Jul 2024 26 Oct 2024 10-Q 18 Nov 2025
Q3 2023 $2.37B -$1.59B -40.2% 30 Jul 2023 28 Oct 2023 10-Q 19 Nov 2024
Q3 2022 $3.96B +$535M +15.6% 31 Jul 2022 29 Oct 2022 10-Q 21 Nov 2023
Q3 2021 $3.43B -$669M -16.3% 01 Aug 2021 30 Oct 2021 10-Q 22 Nov 2022
Q3 2020 $4.1B +$509M +14.2% 26 Jul 2020 24 Oct 2020 10-Q 23 Nov 2021
Q3 2019 $3.59B -$176M -4.68% 28 Jul 2019 26 Oct 2019 10-Q 17 Nov 2020
Q3 2018 $3.76B +$683M +22.2% 29 Jul 2018 27 Oct 2018 10-Q 19 Nov 2019
Q3 2017 $3.08B +$350M +12.8% 30 Jul 2017 28 Oct 2017 10-Q 20 Nov 2018
Q3 2016 $2.73B 31 Jul 2016 29 Oct 2016 10-Q 21 Nov 2017
Q3 2012 $2.47B +$132M +5.66% 29 Jul 2012 27 Oct 2012 10-Q 20 Nov 2012
Q3 2011 $2.33B +$666M +40% 31 Jul 2011 29 Oct 2011 10-Q 20 Nov 2012
Q3 2010 $1.67B 01 Aug 2010 30 Oct 2010 10-Q 22 Nov 2011

CISCO SYSTEMS, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $14.2B +$3.31B +30.5% 28 Jul 2024 26 Jul 2025 10-K 03 Sep 2025
2024 $10.9B -$9.01B -45.3% 30 Jul 2023 27 Jul 2024 10-K 03 Sep 2025
2023 $19.9B +$6.66B +50.4% 31 Jul 2022 29 Jul 2023 10-K 03 Sep 2025
2022 $13.2B -$2.23B -14.4% 01 Aug 2021 30 Jul 2022 10-K 05 Sep 2024
2021 $15.5B +$28M +0.18% 26 Jul 2020 31 Jul 2021 10-K 07 Sep 2023
2020 $15.4B -$405M -2.56% 28 Jul 2019 25 Jul 2020 10-K 08 Sep 2022
2019 $15.8B +$2.17B +15.8% 29 Jul 2018 27 Jul 2019 10-K 09 Sep 2021
2018 $13.7B -$210M -1.51% 30 Jul 2017 28 Jul 2018 10-K 03 Sep 2020
2017 $13.9B +$306M +2.26% 31 Jul 2016 29 Jul 2017 10-K 05 Sep 2019
2016 $13.6B 26 Jul 2015 30 Jul 2016 10-K 06 Sep 2018
2013 $12.9B +$1.4B +12.2% 29 Jul 2012 27 Jul 2013 10-K 10 Sep 2013
2012 $11.5B +$1.41B +14% 31 Jul 2011 28 Jul 2012 10-K 10 Sep 2013
2011 $10.1B -$94M -0.92% 01 Aug 2010 30 Jul 2011 10-K 10 Sep 2013
2010 $10.2B 26 Jul 2009 31 Jul 2010 10-K 12 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.