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% | ||
| $24M+380% | $5M-44.4% | $9M— | —— | -$125M+30.6% | ||
| $0— | —— | —— | $100K— | $0-100% | ||
| —— | —— | -$1.62B-260% | $1.01B— | —— | ||
| $10M-76.2% | $42M+2,200% | -$2M— | —— | $86M— | ||
| —— | —— | -$53M-127% | $196.5M— | —— | ||
| $2M-83.3% | $12M-63.6% | $33M+263% | -$20.3M— | —— | ||
| $397M— | —— | -$522M-144% | $1.17B+278% | $311M+84.0% | ||
| $19M+11.8% | $17M-5.6% | $18M+3.4% | $17.4M+8.8% | $16M0.0% | ||
| -$110M— | —— | -$13M+91.6% | -$155.3M-3,983% | $4M-60.0% | ||
| $149M+10.4% | $135M+7.1% | $126M-7.8% | $136.6M+14.8% | $119M+3.5% | ||
| $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— | —— | ||
| $496M-5.3% | $524M-62.6% | $1.4B+60.1% | $874.9M-19.7% | $1.09B+1.6% | ||
| $583M-75.1% | $2.34B+394% | $474M-38.0% | $764.9M+313% | $185M-33.0% | ||
| -$1.77B— | —— | -$983M-28.9% | -$762.7M-47.5% | -$517M-35.7% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0-100% | $382.6M+153% | $151M+33.6% | ||
| $126M+1,475% | $8M-93.8% | $130M+1,268% | $9.5M-95.3% | $203M+449% | ||
| $16M-85.2% | $108M+10,700% | $1M+25.0% | $800K-84.0% | $5M-96.8% | ||
| $19M+35.7% | $14M-88.4% | $121M— | —— | $0— | ||
| -$899M-689% | -$114M-1,525% | $8M+102% | -$373.9M— | $0+100% | ||
| —— | $1.09B+37.1% | $796M— | —— | $158M— | ||
| —— | —— | —— | $126.38M0.0% | $126.38M0.0% | ||
| $1M-97.8% | $45M+543% | $7M+14.8% | $6.1M-32.2% | $9M-18.2% | ||
| $0— | —— | —— | $100K— | $0-100% | ||
| -$110M— | —— | -$13M+91.6% | -$155.3M-3,983% | $4M-60.0% | ||
| $149M+10.4% | $135M+7.1% | $126M-7.8% | $136.6M+14.8% | $119M+3.5% | ||
| —— | $76M+243% | -$53M-147% | $113.5M+244% | $33M-65.3% | ||
| $204M+64.5% | $124M+51.2% | $82M-63.9% | $227M+68.1% | $135M+18.4% | ||
| —— | —— | -$210M-309% | $100.3M— | —— | ||
| -$172M— | —— | —— | —— | -$113M— | ||
| $2M-83.3% | $12M-63.6% | $33M+263% | -$20.3M— | —— | ||
| $19M+11.8% | $17M-5.6% | $18M+3.4% | $17.4M+8.8% | $16M0.0% | ||
| $215M-81.1% | $1.14B+139% | $474M+22.5% | $386.9M-15.0% | $455M+18.5% | ||
| $583M-79.1% | $2.79B+9,187% | $30M-91.8% | $366.9M+98.3% | $185M-47.7% | ||
| $126M+1,475% | $8M-93.8% | $130M+1,268% | $9.5M-95.3% | $203M+449% | ||
| $0— | $0— | $0-100% | $382.6M+153% | $151M+33.6% | ||
| $18.75B— | —— | —— | —— | $0— | ||
| $0— | $0— | $0+100% | -$1.3B— | $0-100% | ||
| —— | —— | —— | $126.38M0.0% | $126.38M0.0% | ||
| —— | —— | —— | $425K0.0% | $425K0.0% | ||
| $788M+105% | $384M-77.2% | $1.69B+80.5% | $934.8M+66.9% | $560M+10.0% | ||
| $788M+105% | $384M-77.2% | $1.69B+80.5% | $934.8M+66.9% | $560M+10.0% |
Chart any of these lines over time, or line them up against competitors.
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.
