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CSCO Cash Flow

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In Q3'26, Cisco's operating cash flow reached $3.76B USD, reflecting a robust recovery from the lower $1.82B USD in Q2'26, while free cash flow matched this figure at $3.76B USD, indicating minimal capital expenditures during the period. This latest data point underscores improved liquidity generation compared to the prior quarter's dip. Over the period from Q4'23 to Q3'26, operating cash flow exhibited volatility, starting strong at $5.97B USD in Q4'23 before declining sharply to $0.81B USD in Q2'24, then stabilizing around $3-4B USD in most subsequent quarters with notable peaks of $4.26B USD in Q4'25 and recoveries like $4.06B USD in Q3'25. Free cash flow followed a similar pattern, with an initial high of $5.73B USD in Q4'23, a low of $0.64B USD in Q2'24, and consistent levels near $3-4B USD thereafter, highlighting Cisco's ability to maintain positive cash generation amid fluctuations but revealing sensitivity to operational challenges in certain quarters. Overall, both metrics show a resilient upward trend in recent periods, supporting sustained financial health.