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% | ||
| $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— | —— | —— | —— | —— | ||
| —— | —— | -$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% | ||
| -$1.38B-187% | -$479.9M+19.7% | -$597.9M+27.6% | -$825.9M-30.8% | -$631.3M+62.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.79B+6.4% | $3.57B-3.4% | $3.69B+6.4% | $3.47B+15.6% | $3B+2.3% |
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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.
