PANW logo

Palo Alto Networks (PANW) Cash From Operations

Annual CFO

$3.26 B
+$480.10 M+17.29%

July 31, 2024

Summary

Performance

1-Year Change

+17.29%

3-Year Change

+116.74%

5-Year Change

+208.6%

15-Year Change

+274.95%

PANW Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

95.73%
PANW annual cash flow from operations is higher than 95.73% of companies in Technology sector

High & Low

All-time High

$3.26 B
PANW annual cash flow from operations is currently at an all-time high

3-Year Low

$1.50 B
PANW annual cash flow from operations is currently +116.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jul 31, 2024
PANW previous annual earnings announcement was published on Jul 31, 2024

Next Annual Earnings Report Date

N/A
PANW next annual earnings announcement has not yet been scheduled

OtherPANWcash flowmetrics:

Annual CFI

-$1.51 B
PANW annual cash flow from investing activities is -$1.51 billion

Annual CFF

-$1.34 B
PANW annual cash flow from financing activities is -$1.34 billion

Annual FCF

$3.10 B
PANW annual free cash flow is $3.10 billion

Annual CAPEX

$156.80 M
PANW annual capital expenditures is $156.80 million

Quarterly CFO

$1.51 B
+$996.90 M+194.44%

October 31, 2024

Summary

Performance

3-Month Change

+194.44%

1-Year Change

+118.78%

3-Year Change

+156.34%

5-Year Change

+156.34%

PANW Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

96.74%
PANW quarterly cash flow from operations is higher than 96.74% of companies in Technology sector

High & Low

All-time High

$1.53 B
PANW quarterly cash flow from operations is currently -1.07% below its historical high of $1.53 billion

3-Year Low

$389.50 M
PANW quarterly cash flow from operations is currently +287.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
PANW previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
PANW next earnings announcement is scheduled for Feb 20, 2025

OtherPANWcash flowmetrics:

Quarterly CFI

-$543.80 M
PANW quarterly cash flow from investing activities is -$543.80 million

Quarterly CFF

-$219.70 M
PANW quarterly cash flow from financing activities is -$219.70 million

Quarterly FCF

$1.47 B
PANW quarterly free cash flow is $1.47 billion

Quarterly CAPEX

$44.10 M
PANW quarterly capital expenditures is $44.10 million

TTM CFO

$3.24 B
-$16.40 M-0.50%

October 31, 2024

Summary

Performance

3-Month Change

-0.5%

1-Year Change

+5.85%

3-Year Change

+108.17%

5-Year Change

+108.17%

PANW TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

95.18%
PANW TTM cash flow from operations is higher than 95.18% of companies in Technology sector

High & Low

All-time High

$3.26 B
PANW TTM cash flow from operations is currently -0.50% below its historical high of $3.26 billion

3-Year Low

$1.68 B
PANW TTM cash flow from operations is currently +93.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
PANW previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
PANW next earnings announcement is scheduled for Feb 20, 2025

OtherPANWcash flowmetrics:

TTM CFI

-$1.92 B
PANW TTM cash flow from investing activities is -$1.92 billion

TTM CFF

-$1.52 B
PANW TTM cash flow from financing activities is -$1.52 billion

TTM FCF

$3.08 B
PANW TTM free cash flow is $3.08 billion

TTM CAPEX

$164.10 M
PANW TTM capital expenditures is $164.10 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PANW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.3%+118.8%+5.8%
3 y3 years+116.7%+156.3%+108.2%
5 y5 years+208.6%+156.3%+108.2%

PANW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+116.7%-1.1%+287.6%-0.5%+93.5%
5 y5-yearat high+214.5%-1.1%+788.5%-0.5%+247.2%
alltimeall timeat high>+9999.0%-1.1%+5871.5%-0.5%>+9999.0%

Palo Alto Networks Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$1.51 B(+194.4%)
$3.24 B(-0.5%)
Jul 2024
$3.26 B(+17.3%)
$512.70 M(-3.1%)
$3.26 B(+3.1%)
Apr 2024
-
$528.90 M(-23.3%)
$3.16 B(+3.2%)
Jan 2024
-
$690.00 M(-54.8%)
$3.06 B(-0.1%)
Oct 2023
-
$1.53 B(+268.5%)
$3.07 B(+10.4%)
Jul 2023
$2.78 B(+39.9%)
$414.10 M(-4.2%)
$2.78 B(-3.8%)
Apr 2023
-
$432.10 M(-37.8%)
$2.89 B(+1.5%)
Jan 2023
-
$694.60 M(-43.8%)
$2.84 B(+8.1%)
Oct 2022
-
$1.24 B(+136.1%)
$2.63 B(+32.6%)
Jul 2022
$1.98 B(+32.0%)
$523.70 M(+34.5%)
$1.98 B(+11.1%)
Apr 2022
-
$389.50 M(-19.3%)
$1.79 B(+6.7%)
Jan 2022
-
$482.60 M(-18.1%)
$1.68 B(+7.6%)
Oct 2021
-
$588.90 M(+80.8%)
$1.56 B(+3.6%)
Jul 2021
$1.50 B(+45.1%)
$325.80 M(+17.3%)
$1.50 B(-0.5%)
Apr 2021
-
$277.80 M(-23.8%)
$1.51 B(+7.7%)
Jan 2021
-
$364.50 M(-31.9%)
$1.40 B(+4.3%)
Oct 2020
-
$534.90 M(+60.3%)
$1.35 B(+29.9%)
Jul 2020
$1.04 B(-1.9%)
$333.70 M(+96.4%)
$1.04 B(+10.9%)
Apr 2020
-
$169.90 M(-44.6%)
$933.50 M(-11.9%)
Jan 2020
-
$306.90 M(+36.3%)
$1.06 B(+3.1%)
Oct 2019
-
$225.20 M(-2.7%)
$1.03 B(-2.6%)
Jul 2019
$1.06 B(+1.7%)
$231.50 M(-21.9%)
$1.06 B(-4.2%)
Apr 2019
-
$296.40 M(+7.6%)
$1.10 B(+5.2%)
Jan 2019
-
$275.40 M(+9.2%)
$1.05 B(+3.0%)
Oct 2018
-
$252.30 M(-9.1%)
$1.02 B(-2.1%)
Jul 2018
$1.04 B
$277.60 M(+14.8%)
$1.04 B(+3.8%)
Apr 2018
-
$241.90 M(-1.1%)
$1.00 B(+3.2%)
Jan 2018
-
$244.60 M(-10.7%)
$969.60 M(+3.2%)
DateAnnualQuarterlyTTM
Oct 2017
-
$274.00 M(+14.3%)
$939.30 M(+8.1%)
Jul 2017
$868.80 M(+31.9%)
$239.80 M(+13.5%)
$868.80 M(+6.4%)
Apr 2017
-
$211.20 M(-1.4%)
$816.30 M(+5.3%)
Jan 2017
-
$214.30 M(+5.3%)
$775.40 M(+8.4%)
Oct 2016
-
$203.50 M(+8.6%)
$715.40 M(+8.6%)
Jul 2016
$658.60 M(+86.7%)
$187.30 M(+10.0%)
$658.60 M(+12.6%)
Apr 2016
-
$170.30 M(+10.4%)
$585.10 M(+16.6%)
Jan 2016
-
$154.30 M(+5.2%)
$502.00 M(+18.2%)
Oct 2015
-
$146.70 M(+28.9%)
$424.60 M(+20.4%)
Jul 2015
$352.80 M(+299.1%)
$113.80 M(+30.5%)
$352.80 M(+65.8%)
Apr 2015
-
$87.20 M(+13.4%)
$212.84 M(+33.1%)
Jan 2015
-
$76.90 M(+2.7%)
$159.92 M(+28.5%)
Oct 2014
-
$74.90 M(-386.4%)
$124.42 M(+40.7%)
Jul 2014
$88.40 M(-22.8%)
-$26.16 M(-176.3%)
$88.40 M(-43.4%)
Apr 2014
-
$34.28 M(-17.2%)
$156.29 M(+13.9%)
Jan 2014
-
$41.40 M(+6.5%)
$137.21 M(+5.3%)
Oct 2013
-
$38.88 M(-6.8%)
$130.32 M(+13.8%)
Jul 2013
$114.52 M(+48.0%)
$41.73 M(+174.4%)
$114.52 M(+24.9%)
Apr 2013
-
$15.21 M(-55.9%)
$91.68 M(+5.1%)
Jan 2013
-
$34.51 M(+49.5%)
$87.25 M(+9.3%)
Oct 2012
-
$23.08 M(+22.2%)
$79.85 M(+3.2%)
Jul 2012
$77.37 M(+141.0%)
$18.89 M(+75.3%)
$77.37 M(+32.3%)
Apr 2012
-
$10.78 M(-60.3%)
$58.48 M(+22.6%)
Jan 2012
-
$27.11 M(+31.7%)
$47.70 M(+131.7%)
Oct 2011
-
$20.59 M
$20.59 M
Jul 2011
$32.10 M(-1296.5%)
-
-
Jul 2010
-$2.68 M(-80.2%)
-
-
Jul 2009
-$13.52 M
-
-

FAQ

  • What is Palo Alto Networks annual cash flow from operations?
  • What is the all time high annual CFO for Palo Alto Networks?
  • What is Palo Alto Networks annual CFO year-on-year change?
  • What is Palo Alto Networks quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Palo Alto Networks?
  • What is Palo Alto Networks quarterly CFO year-on-year change?
  • What is Palo Alto Networks TTM cash flow from operations?
  • What is the all time high TTM CFO for Palo Alto Networks?
  • What is Palo Alto Networks TTM CFO year-on-year change?

What is Palo Alto Networks annual cash flow from operations?

The current annual CFO of PANW is $3.26 B

What is the all time high annual CFO for Palo Alto Networks?

Palo Alto Networks all-time high annual cash flow from operations is $3.26 B

What is Palo Alto Networks annual CFO year-on-year change?

Over the past year, PANW annual cash flow from operations has changed by +$480.10 M (+17.29%)

What is Palo Alto Networks quarterly cash flow from operations?

The current quarterly CFO of PANW is $1.51 B

What is the all time high quarterly CFO for Palo Alto Networks?

Palo Alto Networks all-time high quarterly cash flow from operations is $1.53 B

What is Palo Alto Networks quarterly CFO year-on-year change?

Over the past year, PANW quarterly cash flow from operations has changed by +$819.60 M (+118.78%)

What is Palo Alto Networks TTM cash flow from operations?

The current TTM CFO of PANW is $3.24 B

What is the all time high TTM CFO for Palo Alto Networks?

Palo Alto Networks all-time high TTM cash flow from operations is $3.26 B

What is Palo Alto Networks TTM CFO year-on-year change?

Over the past year, PANW TTM cash flow from operations has changed by +$179.00 M (+5.85%)