Palo Alto Networks, Inc. PANW Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$177M-168% | $432M+61.8% | $334M-4.8% | $253.9M-29.0% | $262M-6.0% | ||
| $334M+280% | $91M+4.6% | $89M+6.0% | $84.4M+10.9% | $88M+18.4% | ||
| $643M+97.2% | $301M-5.9% | $370M+25.4% | $354.1M+31.7% | $326M+23.7% | ||
| $24M+119% | $5M+103% | $9M+107% | —— | -$125M+1.6% | ||
| $0— | —— | —— | $100K-83.3% | $0-100% | ||
| —— | —— | -$1.62B-9.2% | $1.01B+12.3% | —— | ||
| $10M-88.4% | $42M— | -$2M-102% | —— | $86M+227% | ||
| —— | —— | -$53M+43.6% | $196.5M+25.1% | —— | ||
| $2M— | $12M+113% | $33M+725% | -$20.3M-111% | —— | ||
| $397M+27.7% | —— | -$522M-25.5% | $1.17B-10.6% | $311M-10.9% | ||
| $19M+18.8% | $17M+6.3% | $18M+12.5% | $17.4M+19.2% | $16M+9.6% | ||
| -$110M-2,850% | —— | -$13M-317% | -$155.3M— | $4M— | ||
| $149M+25.2% | $135M+17.4% | $126M+14.5% | $136.6M+12.6% | $119M+7.9% | ||
| $871M+38.7% | $554M-0.5% | $1.77B+17.3% | $1.02B+99.1% | $628M+18.7% | ||
| $83M+22.1% | $170M+254% | $84M+90.9% | $86.2M+81.9% | $68M+81.8% | ||
| $1.99B— | $2.58B— | $2M-99.6% | $555.4M— | —— | ||
| $496M-54.5% | $524M-51.1% | $1.4B+112% | $874.9M-17.8% | $1.09B+129% | ||
| $583M+215% | $2.34B+749% | $474M+28.5% | $764.9M+56.6% | $185M-66.7% | ||
| -$1.77B-242% | —— | -$983M-80.7% | -$762.7M-353% | -$517M— | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $382.6M+91.7% | $151M-77.2% | ||
| $126M-37.9% | $8M-78.4% | $130M+7.4% | $9.5M-60.7% | $203M+75.3% | ||
| $16M+220% | $108M-30.8% | $1M-95.5% | $800K-79.5% | $5M+47.1% | ||
| $19M— | $14M— | $121M— | —— | $0— | ||
| -$899M— | -$114M+50.9% | $8M+104% | -$373.9M-109% | $0+100% | ||
| —— | $1.09B— | $796M+6.7% | —— | $158M— | ||
| —— | —— | —— | $126.38M+47.7% | $126.38M+47.7% | ||
| $1M-88.9% | $45M+309% | $7M-53.3% | $6.1M-55.1% | $9M-42.3% | ||
| $0— | —— | —— | $100K-83.3% | $0-100% | ||
| -$110M-2,850% | —— | -$13M-317% | -$155.3M— | $4M— | ||
| $149M+25.2% | $135M+17.4% | $126M+14.5% | $136.6M+12.6% | $119M+7.9% | ||
| —— | $76M-20.0% | -$53M+43.6% | $113.5M-27.8% | $33M+19.6% | ||
| $204M+51.1% | $124M+8.8% | $82M+3.8% | $227M+11.2% | $135M+7.2% | ||
| —— | —— | -$210M-4.5% | $100.3M-40.6% | —— | ||
| -$172M-52.2% | —— | —— | —— | -$113M— | ||
| $2M— | $12M+113% | $33M+725% | -$20.3M-111% | —— | ||
| $19M+18.8% | $17M+6.3% | $18M+12.5% | $17.4M+19.2% | $16M+9.6% | ||
| $215M-52.7% | $1.14B+196% | $474M+28.5% | $386.9M-20.8% | $455M-18.2% | ||
| $583M+215% | $2.79B+687% | $30M-89.7% | $366.9M-19.4% | $185M+166% | ||
| $126M-37.9% | $8M-78.4% | $130M+7.4% | $9.5M-60.7% | $203M+75.3% | ||
| $0-100% | $0-100% | $0-100% | $382.6M+91.7% | $151M-77.2% | ||
| $18.75B— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $0+100% | -$1.3B— | $0— | ||
| —— | —— | —— | $126.38M+47.7% | $126.38M+47.7% | ||
| —— | —— | —— | $425K-69.6% | $425K-69.6% | ||
| $788M+40.7% | $384M-24.6% | $1.69B+15.1% | $934.8M+101% | $560M+13.9% | ||
| $788M+40.7% | $384M-24.6% | $1.69B+15.1% | $934.8M+101% | $560M+13.9% |
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.
