Cisco Systems, Inc. CSCO NASDAQ

Cisco Systems, Inc. (CSCO) generated $1.82B in operating cash flow for quarter ending 2026-01-24. After capital expenditures of $323M, free cash flow was $2.15B.

Free cash flow margin was 14% of revenue. Cash conversion ratio was 0.57x, suggesting some earnings are non-cash.

The company returned $1.62B in dividends and $1.08B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (94/100, Pass) — $2.15B (14% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.57x suggests some earnings are non-cash items

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.