Palo Alto Networks, Inc. PANW Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$177M-168% | $432M+61.8% | $334M-4.8% | $253.9M-29.0% | $262M-6.0% | ||
| $334M+280% | $91M+4.6% | $89M+6.0% | $84.4M+10.9% | $88M+18.4% | ||
| $643M+97.2% | $301M-5.9% | $370M+25.4% | $354.1M+31.7% | $326M+23.7% | ||
| $871M+38.7% | $554M-0.5% | $1.77B+17.3% | $1.02B+99.1% | $628M+18.7% | ||
| $83M+22.1% | $170M+254% | $84M+90.9% | $86.2M+81.9% | $68M+81.8% | ||
| $1.99B— | $2.58B— | $2M-99.6% | $555.4M— | —— | ||
| -$1.77B-242% | —— | -$983M-80.7% | -$762.7M-353% | -$517M— | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $382.6M+91.7% | $151M-77.2% | ||
| -$899M— | -$114M+50.9% | $8M+104% | -$373.9M-109% | $0+100% | ||
| —— | $1.09B— | $796M+6.7% | —— | $158M— | ||
| $788M+40.7% | $384M-24.6% | $1.69B+15.1% | $934.8M+101% | $560M+13.9% |
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Compare these in charts →Questions, answered.
- How much cash does Palo Alto Networks, Inc. generate?
- Palo Alto Networks, Inc. (PANW) generated $4.2B in operating cash flow over the trailing twelve months.
- What is Palo Alto Networks, Inc.'s free cash flow?
- After $423.2M of capital expenditures, Palo Alto Networks, Inc.'s free cash flow was $3.8B over the trailing twelve months, up 26.5% year over year.
- Where does Palo Alto Networks, Inc.'s cash flow data come from?
- Every line is extracted from Palo Alto Networks, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
