Palo Alto Networks, Inc. PANW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.13B-56.0% | $2.58B+486% | $439.7M+263% | -$270.3M+45.8% | ||
| $343.4M+21.2% | $283.3M+0.4% | $282.2M-0.1% | $282.6M+8.5% | ||
| $1.3B+20.4% | $1.08B+0.1% | $1.07B+6.3% | $1.01B+13.0% | ||
| —— | -$2.03B— | —— | -$3.1M— | ||
| $1.1M-68.6% | $3.5M-47.8% | $6.7M-6.9% | $7.2M-95.0% | ||
| —— | $154.3M— | —— | $902M+423% | ||
| —— | —— | $1M— | —— | ||
| —— | $384.5M— | —— | —— | ||
| —— | $134.1M-50.4% | $270.6M+146% | $110M— | ||
| $1.24B-43.2% | $2.18B-5.3% | $2.3B+16.8% | $1.97B+64.7% | ||
| $65.4M+18.3% | $55.3M+10.8% | $49.9M-8.3% | $54.4M— | ||
| -$135.3M— | $0— | $0— | —— | ||
| $480.6M+7.8% | $446M+7.9% | $413.4M+14.2% | $362.1M+21.5% | ||
| $3.72B+14.1% | $3.26B+17.3% | $2.78B+39.9% | $1.98B+32.0% | ||
| $246.2M+57.0% | $156.8M+7.2% | $146.3M-24.1% | $192.8M+66.2% | ||
| —— | —— | $204.5M— | —— | ||
| $3.7B+4.1% | $3.55B-35.0% | $5.46B+140% | $2.27B+16.0% | ||
| $1.59B-13.9% | $1.85B-34.1% | $2.81B+151% | $1.12B-9.8% | ||
| -$2.2B-35.8% | -$1.62B— | —— | -$976.3M+34.1% | ||
| $0-100% | $566.7M— | —— | $892.3M-24.3% | ||
| —— | —— | —— | $0— | ||
| $965.6M-6.6% | $1.03B-38.9% | $1.69B+281,900% | $600K— | ||
| $370.5M+30.5% | $283.9M+9.7% | $258.8M+89.5% | $136.6M+31.3% | ||
| $183.8M+591% | $26.6M+30.4% | $20.4M-59.4% | $50.3M+74.7% | ||
| —— | —— | —— | —— | ||
| -$825.9M+38.5% | -$1.34B+27.6% | -$1.85B-112% | -$872.9M+20.9% | ||
| —— | —— | —— | —— | ||
| $505.5M+47.7% | $342.3M+133% | $147.1M+325% | $34.6M+39.0% | ||
| $41.1M-31.6% | $60.1M+15.1% | $52.2M+487% | -$13.5M-3.1% | ||
| $1.1M-68.6% | $3.5M-47.8% | $6.7M-6.9% | $7.2M-95.0% | ||
| -$135.3M— | $0— | $0— | —— | ||
| $480.6M+7.8% | $446M+7.9% | $413.4M+14.2% | $362.1M+21.5% | ||
| $147.5M-61.6% | $384.5M— | —— | —— | ||
| $555M+13.4% | $489.3M+13.3% | $431.9M-5.9% | $458.8M+4.1% | ||
| —— | $3.8M-95.5% | $84.4M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $134.1M-50.4% | $270.6M+146% | $110M— | ||
| $65.4M+18.3% | $55.3M+10.8% | $49.9M-8.3% | $54.4M— | ||
| $1.59B-13.9% | $1.85B-34.1% | $2.81B+151% | $1.12B-9.8% | ||
| $1.2B+25.2% | $956.2M-1.0% | $965.9M+115% | $449.2M— | ||
| $370.5M+30.5% | $283.9M+9.7% | $258.8M+89.5% | $136.6M+31.3% | ||
| $965.6M-6.6% | $1.03B-38.9% | $1.69B+281,900% | $600K— | ||
| —— | —— | —— | —— | ||
| -$648.9M— | —— | $0— | —— | ||
| $505.5M+47.7% | $342.3M+133% | $147.1M+325% | $34.6M+39.0% | ||
| $1.7M-69.6% | $5.6M-72.3% | $20.2M0.0% | $20.2M+1.0% | ||
| $3.47B+11.9% | $3.1B+17.8% | $2.63B+46.8% | $1.79B+29.2% | ||
| $3.47B+11.9% | $3.1B+17.8% | $2.63B+46.8% | $1.79B+29.2% |
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.
