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% | ||
| $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— | —— | —— | —— | —— | ||
| —— | —— | -$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% | ||
| -$1.38B-118% | -$479.9M+71.4% | -$597.9M+60.7% | -$825.9M+38.5% | -$631.3M+77.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.79B+26.4% | $3.57B+21.6% | $3.69B+19.9% | $3.47B+11.9% | $3B-0.4% |
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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.
