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-31.9% | $1.28B+2.2% | $1.12B-59.2% | $1.13B-56.0% | $1.24B-49.4% | ||
| $598.4M+78.6% | $352.4M+9.6% | $348.4M+15.0% | $343.4M+21.2% | $335.1M+21.2% | ||
| $1.67B+37.9% | $1.35B+17.8% | $1.37B+24.6% | $1.3B+20.4% | $1.21B+14.1% | ||
| —— | —— | —— | —— | -$657.4M+63.7% | ||
| —— | —— | —— | $1.1M-68.6% | $1.6M-62.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.7M— | —— | —— | —— | —— | ||
| —— | —— | $1.13B-30.0% | $1.24B-43.2% | $1.38B-33.6% | ||
| $71.4M+14.1% | $68.4M+11.8% | $67.4M+14.4% | $65.4M+18.3% | $62.6M+16.1% | ||
| —— | —— | -$154.3M-2,672% | -$135.3M— | $20M— | ||
| $546.6M+17.5% | $516.6M+13.1% | $496.6M+10.2% | $480.6M+7.8% | $465.3M+5.6% | ||
| $4.22B+31.5% | $3.97B+27.8% | $3.98B+22.7% | $3.72B+14.1% | $3.21B+1.5% | ||
| $423.2M+104% | $408.2M+131% | $286.2M+74.5% | $246.2M+57.0% | $207.4M+41.5% | ||
| $5.12B— | —— | —— | —— | —— | ||
| $3.3B-15.2% | $3.89B+18.9% | $4.44B+32.2% | $3.7B+4.1% | $3.89B+11.5% | ||
| $4.16B+216% | $3.77B+123% | $1.7B-3.6% | $1.59B-13.9% | $1.32B-50.7% | ||
| —— | —— | -$2.64B-29.7% | -$2.2B-35.8% | -$1.61B— | ||
| —— | —— | —— | $0-100% | $0— | ||
| —— | —— | —— | —— | —— | ||
| $382.6M-51.1% | $533.6M-58.7% | $646.6M-50.5% | $965.6M-6.6% | $782.6M-69.0% | ||
| $273.5M-29.0% | $350.5M+17.6% | $379.5M+19.2% | $370.5M+30.5% | $385.2M+20.5% | ||
| $125.8M-32.7% | $114.8M-38.0% | $162.8M+392% | $183.8M+591% | $186.9M+630% | ||
| —— | —— | —— | —— | —— | ||
| -$1.38B-118% | -$479.9M+71.4% | -$597.9M+60.7% | -$825.9M+38.5% | -$631.3M+77.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $505.5M+47.7% | $464.7M+58.3% | ||
| $59.1M+21.6% | $67.1M+21.6% | $33.1M-45.2% | $41.1M-31.6% | $48.6M-24.4% | ||
| —— | —— | —— | $1.1M-68.6% | $1.6M-62.8% | ||
| —— | —— | -$154.3M-2,672% | -$135.3M— | $20M— | ||
| $546.6M+17.5% | $516.6M+13.1% | $496.6M+10.2% | $480.6M+7.8% | $465.3M+5.6% | ||
| —— | $169.5M-8.7% | $188.5M-41.9% | $147.5M-61.6% | $191.1M— | ||
| $637M+19.7% | $568M+8.6% | $558M+10.5% | $555M+13.4% | $532.1M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.7M— | —— | —— | —— | —— | ||
| $71.4M+14.1% | $68.4M+11.8% | $67.4M+14.4% | $65.4M+18.3% | $62.6M+16.1% | ||
| $2.21B+30.3% | $2.45B+36.4% | $1.7B-3.6% | $1.59B-13.9% | $1.7B-36.5% | ||
| $3.77B+193% | $3.37B+188% | $935.9M-0.7% | $1.2B+25.2% | $1.29B+117% | ||
| $273.5M-29.0% | $350.5M+17.6% | $379.5M+19.2% | $370.5M+30.5% | $385.2M+20.5% | ||
| $382.6M-51.1% | $533.6M-58.7% | $646.6M-50.5% | $965.6M-6.6% | $782.6M-69.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.3B-300% | -$1.3B-300% | $100K— | -$648.9M— | $649M— | ||
| —— | —— | —— | $505.5M+47.7% | $464.7M+58.3% | ||
| —— | —— | —— | $1.7M-69.6% | $2.68M-71.1% | ||
| $3.79B+26.4% | $3.57B+21.6% | $3.69B+19.9% | $3.47B+11.9% | $3B-0.4% | ||
| $3.79B+26.4% | $3.57B+21.6% | $3.69B+19.9% | $3.47B+11.9% | $3B-0.4% |
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.
