Annual CFO
$3.72B$458.40M+14.07%
Summary
- Current Value
- As of today, PANW annual cash from operations is $3.72B, up +14.07% on
- Historical Performance
- PANW annual cash from operations is up +87.23% over the past 3 years, up +258.79% over the past 5 years
- All-Time High Comparison
- PANW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PANW annual cash from operations is +87.23% above its 3-year low of $1.98B reached on an earlier date
- Sector Comparison
- PANW annual cash from operations is higher than 95.82% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.72B | +14.1% | +87.2% | +258.8% | +10000.0% | |
| Quarterly Cash From Operations | $554.00M | -0.5% | -20.2% | +52.0% | – | |
| TTM Cash From Operations | $3.97B | +27.9% | +39.7% | +183.3% | – | |
| Price | $144.84 | -23.0% | +55.2% | +141.4% | – | |
| Annual Cash From Investing | -$2.20B | -46.0% | -136.2% | -865.5% | -10000.0% | |
| Annual Cash From Financing | -$778.90M | +42.0% | +3.4% | -215.7% | -10000.0% | |
| Annual Free Cash Flow | $3.47B | +11.9% | +93.6% | +322.5% | +10000.0% | |
| Annual CAPEX | $246.20M | +57.0% | +27.7% | +14.8% | +10000.0% | |
| Annual Net Income | $1.13B | -56.0% | +524.7% | +524.7% | +5465.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.72B | at high | |
| 5Y | $3.72B | at high | |
| All | $3.72B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | N/A | +87.2% |
| 5Y | $1.04B | N/A | +258.8% |
| All | -$13.52M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PANW?
As of today, PANW annual cash from operations is $3.72B
What is 1-year change in PANW annual cash from operations?
PANW annual cash from operations is up +14.07% year-over-year
What is 3-year change in PANW annual cash from operations?
PANW annual cash from operations is up +87.23% over the past 3 years
How far is PANW annual cash from operations from its all-time high?
PANW annual cash from operations is currently at its all-time high
How does PANW annual cash from operations rank versus sector peers?
PANW annual cash from operations is higher than 95.82% of companies in Technology sector
When is PANW next annual earnings release?
As of today, the next annual earnings release for PANW has not been scheduled
Quarterly CFO
$554.00M$1.22B-68.72%
Summary
- Current Value
- As of today, PANW quarterly cash from operations is $554.00M, down -68.72% on
- Historical Performance
- PANW quarterly cash from operations is down -0.45% year-over-year, down -20.24% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash from operations is currently -68.72% below its historical high of $1.77B set on
- 3-Year Low Comparison
- PANW quarterly cash from operations is +33.78% above its 3-year low of $414.10M reached on
- Sector Comparison
- PANW quarterly cash from operations is higher than 90.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $554.00M | -68.7% | -0.5% | -20.2% | +52.0% | |
| Annual Cash From Operations | $3.72B | – | +14.1% | +87.2% | +258.8% | |
| TTM Cash From Operations | $3.97B | -0.1% | +27.9% | +39.7% | +183.3% | |
| Price | $144.84 | -22.2% | -23.0% | +55.2% | +141.4% | |
| Quarterly Cash From Investing | $651.00M | +166.2% | +271.1% | +155.9% | +269.4% | |
| Quarterly Cash From Financing | -$114.00M | -1525.0% | +50.8% | +54.5% | -2011.1% | |
| Quarterly Free Cash Flow | $384.00M | -77.2% | -24.5% | -41.5% | +15.5% | |
| Quarterly CAPEX | $170.00M | +102.4% | +257.1% | +343.9% | +429.6% | |
| Quarterly Net Income | $432.00M | +29.3% | +61.6% | +413.1% | +403.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -68.7% | |
| 3Y | $1.77B | -68.7% | |
| 5Y | $1.77B | -68.7% | |
| All | $1.77B | -68.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $554.00M | at low | |
| 3Y | $414.10M | +33.8% | |
| 5Y | $277.80M | +99.4% | |
| All | -$26.15M | +2218.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PANW?
As of today, PANW quarterly cash from operations is $554.00M
What is PANW quarterly cash from operations most recent change?
PANW quarterly cash from operations was down -68.72% on January 31, 2026
What is 1-year change in PANW quarterly cash from operations?
PANW quarterly cash from operations is down -0.45% year-over-year
How far is PANW quarterly cash from operations from its all-time high?
PANW quarterly cash from operations is currently -68.72% below its historical high of $1.77B set on October 31, 2025
How does PANW quarterly cash from operations rank versus sector peers?
PANW quarterly cash from operations is higher than 90.72% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
TTM CFO
$3.97B$2.50M-0.06%
Summary
- Current Value
- As of today, PANW TTM cash from operations is $3.97B, down -0.06% on
- Historical Performance
- PANW TTM cash from operations is up +27.88% year-over-year, up +39.73% over the past 3 years
- All-Time High Comparison
- PANW TTM cash from operations is currently -0.06% below its historical high of $3.98B set on
- 3-Year Low Comparison
- PANW TTM cash from operations is +43.10% above its 3-year low of $2.78B reached on
- Sector Comparison
- PANW TTM cash from operations is higher than 95.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.97B | -0.1% | +27.9% | +39.7% | +183.3% | |
| Annual Cash From Operations | $3.72B | – | +14.1% | +87.2% | +258.8% | |
| Quarterly Cash From Operations | $554.00M | -68.7% | -0.5% | -20.2% | +52.0% | |
| Price | $144.84 | -22.2% | -23.0% | +55.2% | +141.4% | |
| TTM Cash From Investing | -$1.61B | +39.0% | -64.5% | +44.7% | +3.1% | |
| TTM Cash From Financing | -$433.00M | +21.4% | +74.2% | +14.5% | -215.0% | |
| TTM Free Cash Flow | $3.57B | -3.4% | +21.6% | +32.6% | +191.6% | |
| TTM CAPEX | $408.60M | +42.8% | +131.6% | +162.9% | +127.3% | |
| TTM Net Income | $1.28B | +14.7% | +2.2% | +3637.3% | +448.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | -0.1% | |
| 3Y | $3.98B | -0.1% | |
| 5Y | $3.98B | -0.1% | |
| All | $3.98B | -0.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | N/A | +27.9% |
| 3Y | $2.78B | +43.1% | |
| 5Y | $1.40B | N/A | +183.3% |
| All | $20.59M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PANW?
As of today, PANW TTM cash from operations is $3.97B
What is PANW TTM cash from operations most recent change?
PANW TTM cash from operations was down -0.06% on January 31, 2026
What is 1-year change in PANW TTM cash from operations?
PANW TTM cash from operations is up +27.88% year-over-year
How far is PANW TTM cash from operations from its all-time high?
PANW TTM cash from operations is currently -0.06% below its historical high of $3.98B set on October 31, 2025
How does PANW TTM cash from operations rank versus sector peers?
PANW TTM cash from operations is higher than 95.07% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PANW Official Website www.paloaltonetworks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327567/000132756726000005/0001327567-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327567/000119312525169870/0001193125-25-169870-index.htm
- PANW Profile on Yahoo Finance finance.yahoo.com/quote/PANW
- PANW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panw