Palo Alto Networks, Inc. PANW Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $842.9M-34.2% | $1.28B+14.8% | $1.12B-1.5% | $1.13B-8.4% | $1.24B-1.3% | ||
| $598.4M+69.8% | $352.4M+1.1% | $348.4M+1.5% | $343.4M+2.5% | $335.1M+4.3% | ||
| $1.67B+23.5% | $1.35B-1.4% | $1.37B+5.8% | $1.3B+7.0% | $1.21B+5.4% | ||
| —— | —— | —— | —— | -$657.4M+0.3% | ||
| —— | —— | —— | $1.1M-31.3% | $1.6M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.7M— | —— | —— | —— | —— | ||
| —— | —— | $1.13B-8.6% | $1.24B-10.1% | $1.38B-2.7% | ||
| $71.4M+4.4% | $68.4M+1.5% | $67.4M+3.1% | $65.4M+4.5% | $62.6M+2.3% | ||
| —— | —— | -$154.3M-14.0% | -$135.3M-777% | $20M+25.0% | ||
| $546.6M+5.8% | $516.6M+4.0% | $496.6M+3.3% | $480.6M+3.3% | $465.3M+1.9% | ||
| $4.22B+6.1% | $3.97B-0.1% | $3.98B+7.0% | $3.72B+15.8% | $3.21B+3.2% | ||
| $423.2M+3.7% | $408.2M+42.6% | $286.2M+16.2% | $246.2M+18.7% | $207.4M+17.3% | ||
| $5.12B— | —— | —— | —— | —— | ||
| $3.3B-15.2% | $3.89B-12.4% | $4.44B+20.0% | $3.7B-4.9% | $3.89B+18.8% | ||
| $4.16B+10.6% | $3.77B+122% | $1.7B+6.6% | $1.59B+21.0% | $1.32B-22.0% | ||
| —— | —— | -$2.64B-19.9% | -$2.2B-36.9% | -$1.61B-47.3% | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $382.6M-28.3% | $533.6M-17.5% | $646.6M-33.0% | $965.6M+23.4% | $782.6M-39.5% | ||
| $273.5M-22.0% | $350.5M-7.6% | $379.5M+2.4% | $370.5M-3.8% | $385.2M+29.3% | ||
| $125.8M+9.6% | $114.8M-29.5% | $162.8M-11.4% | $183.8M-1.7% | $186.9M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.38B-187% | -$479.9M+19.7% | -$597.9M+27.6% | -$825.9M-30.8% | -$631.3M+62.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $505.5M+8.8% | $464.7M+9.6% | ||
| $59.1M-11.9% | $67.1M+103% | $33.1M-19.5% | $41.1M-15.4% | $48.6M-12.0% | ||
| —— | —— | —— | $1.1M-31.3% | $1.6M-33.3% | ||
| —— | —— | -$154.3M-14.0% | -$135.3M-777% | $20M+25.0% | ||
| $546.6M+5.8% | $516.6M+4.0% | $496.6M+3.3% | $480.6M+3.3% | $465.3M+1.9% | ||
| —— | $169.5M-10.1% | $188.5M+27.8% | $147.5M-22.8% | $191.1M+2.9% | ||
| $637M+12.1% | $568M+1.8% | $558M+0.5% | $555M+4.3% | $532.1M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.7M— | —— | —— | —— | —— | ||
| $71.4M+4.4% | $68.4M+1.5% | $67.4M+3.1% | $65.4M+4.5% | $62.6M+2.3% | ||
| $2.21B-9.8% | $2.45B+44.2% | $1.7B+6.6% | $1.59B-6.0% | $1.7B-5.6% | ||
| $3.77B+11.8% | $3.37B+260% | $935.9M-21.8% | $1.2B-6.9% | $1.29B+9.9% | ||
| $273.5M-22.0% | $350.5M-7.6% | $379.5M+2.4% | $370.5M-3.8% | $385.2M+29.3% | ||
| $382.6M-28.3% | $533.6M-17.5% | $646.6M-33.0% | $965.6M+23.4% | $782.6M-39.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.3B0.0% | -$1.3B-1,298,000% | $100K+100% | -$648.9M-200% | $649M0.0% | ||
| —— | —— | —— | $505.5M+8.8% | $464.7M+9.6% | ||
| —— | —— | —— | $1.7M-36.4% | $2.68M-26.7% | ||
| $3.79B+6.4% | $3.57B-3.4% | $3.69B+6.4% | $3.47B+15.6% | $3B+2.3% | ||
| $3.79B+6.4% | $3.57B-3.4% | $3.69B+6.4% | $3.47B+15.6% | $3B+2.3% |
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.
