Skip to content

Free cash flow at other companies

Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$3.34B-11.9%
Netgear logo
NetgearNTGR
-$2.18M+78.5%
Fortinet logo
FortinetFTNT
$1.01B+26.3%
F5, Inc. logo
F5, Inc.FFIV
Akamai Technologies logo
Akamai TechnologiesAKAM

Other financials

Income statement

See full
Revenue$3.0B+31.1%
Gross profit$2.0B+21.4%
Operating income-$183.0M-184%
Net income-$177.0M-168%
EPS (diluted)-$0.22-159%

Balance sheet

See full
Cash & equivalents$2.4B-0.9%
Total debt$2.2B+206%
Total equity$27.7B+283%
Total assets$46.3B+110%

Cash flow

See full
Operating cash flow$871.0M+38.7%
CapEx$83.0M+22.1%

Valuation

See full
Market cap$238.87B+79.8%
Enterprise value$238.73B+82.0%
P/E283.4×+176×
P/S22.5×+7.6×

Profitability

See full
Gross margin71.9%-1.6pp
Operating margin9.6%-1.5pp
Net margin7.9%-6.0pp
FCF margin35.8%+2.0pp

Returns & leverage

See full
Return on equity4.8%-16.3pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from Palo Alto Networks, Inc.’s reported figures.

The official record: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Palo Alto Networks, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Palo Alto Networks, Inc.'s free cash flow?
Palo Alto Networks, Inc. (PANW) reported free cash flow of $788M in Q1 2026.
How has Palo Alto Networks, Inc.'s free cash flow changed year-over-year?
Palo Alto Networks, Inc.'s free cash flow increased by 40.7% year-over-year, from $560M to $788M.
What is the long-term trend for Palo Alto Networks, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s free cash flow has grown at a 25.8% compound annual growth rate (CAGR), from $1.39B to $3.47B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.