Palo Alto Networks, Inc. PANW Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$177M-141% | $432M+29.3% | $334M+31.5% | $253.9M-3.1% | $262M-1.9% | ||
| $334M+267% | $91M+2.2% | $89M+5.5% | $84.4M-4.1% | $88M+1.1% | ||
| $643M+114% | $301M-18.6% | $370M+4.5% | $354.1M+8.6% | $326M+1.9% | ||
| $871M+57.2% | $554M-68.7% | $1.77B+73.5% | $1.02B+62.6% | $628M+12.7% | ||
| $83M-51.2% | $170M+102% | $84M-2.6% | $86.2M+26.8% | $68M+41.7% | ||
| $1.99B-22.9% | $2.58B+128,700% | $2M-99.6% | $555.4M— | —— | ||
| -$1.77B— | —— | -$983M-28.9% | -$762.7M-47.5% | -$517M-35.7% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0-100% | $382.6M+153% | $151M+33.6% | ||
| -$899M-689% | -$114M-1,525% | $8M+102% | -$373.9M— | $0+100% | ||
| —— | $1.09B+37.1% | $796M— | —— | $158M— | ||
| $788M+105% | $384M-77.2% | $1.69B+80.5% | $934.8M+66.9% | $560M+10.0% |
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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.
