Screener
Palo Alto Networks, Inc. PANW Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | -$177M-168% | $432M+61.8% | $334M-4.8% | $254M-29.1% | ||
| $341M+306% | $334M+280% | $91M+4.6% | $89M+6.0% | $84M+9.4% | ||
| $460M+29.9% | $643M+97.2% | $301M-5.9% | $370M+25.4% | $354M+31.4% | ||
| $1.36B+32.9% | $871M+38.7% | $554M-0.5% | $1.77B+17.3% | $1.02B+99.0% | ||
| $103M+18.4% | $83M+22.1% | $170M+254% | $84M+90.9% | $87M+82.8% | ||
| $100M-82.0% | $1.99B— | $2.58B— | $2M-99.6% | $555M+138,650% | ||
| -$1.01B-31.8% | -$1.77B-242% | —— | -$983M-80.7% | -$763M-353% | ||
| $250M— | $250M— | $250M— | $250M— | $0-100% | ||
| $2.5M— | $2.5M— | $2.5M— | $2.5M— | $0— | ||
| $160M-58.2% | $0-100% | $0-100% | $0-100% | $383M+92.6% | ||
| -$197M+47.3% | -$899M— | -$114M+50.9% | $8M+104% | -$374M-109% | ||
| $149M— | —— | $1.09B— | $796M+6.7% | —— | ||
| $1.25B+34.3% | $788M+40.7% | $384M-24.6% | $1.69B+15.1% | $934M+101% |
FAQ
- How much cash does Palo Alto Networks, Inc. generate?
- Palo Alto Networks, Inc. (PANW) generated $4.6B in operating cash flow over the trailing twelve months.
- What is Palo Alto Networks, Inc.'s free cash flow?
- After $440.0M of capital expenditures, Palo Alto Networks, Inc.'s free cash flow was $4.1B over the trailing twelve months, up 18.6% 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.
