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Palo Alto Networks, Inc. PANW Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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
-$825.9M+38.5%-$1.34B+27.6%-$1.85B-112%-$872.9M+20.9%
$3.47B+11.9%$3.1B+17.8%$2.63B+46.8%$1.79B+29.2%

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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.