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 95.81% 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

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 91.75% of companies in Technology sector

When is PANW next earnings release?

As of today, the next earnings release for PANW has not been scheduled

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 94.69% of companies in Technology sector

When is PANW next earnings release?

As of today, the next earnings release for PANW has not been scheduled

PANW CFO History & Chart Since 2009

Annual CFO

$3.72B$458.40M+14.07%

July 31, 2025

Summary

Current Value: As of today, PANW annual cash from operations is $3.72B, up +14.07% on July 31, 2025
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 95.81% of companies in Technology sector

Cash From Operations Chart

Performance

PANW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jul 31, 25	$3.72B	+14.1%	+87.2%	+258.8%	+10000.0%
Quarterly Cash From Operations	Jan 31, 26	$554.00M	-0.5%	-20.2%	+52.0%	–
TTM Cash From Operations	Jan 31, 26	$3.97B	+27.9%	+39.7%	+183.3%	–
Price	Jun 3, 26	$280.43	+42.3%	+158.2%	+379.2%	–
Annual Cash From Investing	Jul 31, 25	-$2.20B	-46.0%	-136.2%	-865.5%	-10000.0%
Annual Cash From Financing	Jul 31, 25	-$778.90M	+42.0%	+3.4%	-215.7%	-10000.0%
Annual Free Cash Flow	Jul 31, 25	$3.47B	+11.9%	+93.6%	+322.5%	+10000.0%
Annual CAPEX	Jul 31, 25	$246.20M	+57.0%	+27.7%	+14.8%	+10000.0%
Annual Net Income	Jul 31, 25	$1.13B	-56.0%	+524.7%	+524.7%	+5465.5%

Cash From Operations Highs

PANW Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.72B	Jul 31, 25	at high
5Y	$3.72B	Jul 31, 25	at high
All	$3.72B	Jul 31, 25	at high

Cash From Operations Lows

PANW Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.98B	N/A	+87.2%
5Y	$1.04B	N/A	+258.8%
All	-$13.52M	Jul 31, 09	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$3.72B	+14.1%
2024	$3.26B	+17.3%
2023	$2.78B	+39.9%
2022	$1.98B	+32.1%
2021	$1.50B	+45.1%
2020	$1.04B	-1.5%
2019	$1.05B	+1.3%
2018	$1.04B	+19.5%
2017	$868.50M	+31.9%

Year	Value	Change
2016	$658.60M	+88.0%
2015	$350.30M	+296.2%
2014	$88.41M	-22.8%
2013	$114.52M	+48.0%
2012	$77.37M	+141.0%
2011	$32.10M	+1,296.5%
2010	-$2.68M	+80.2%
2009	-$13.52M	-

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 95.81% 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

Cash From Operations Formula

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

Quarterly CFO

$554.00M$1.22B-68.72%

January 31, 2026

Summary

Current Value: As of today, PANW quarterly cash from operations is $554.00M, down -68.72% on January 31, 2026
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 October 31, 2025
3-Year Low Comparison: PANW quarterly cash from operations is +33.78% above its 3-year low of $414.10M reached on July 31, 2023
Sector Comparison: PANW quarterly cash from operations is higher than 91.75% of companies in Technology sector

Performance

PANW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jan 31, 26	$554.00M	-68.7%	-0.5%	-20.2%	+52.0%
Annual Cash From Operations	Jul 31, 25	$3.72B	–	+14.1%	+87.2%	+258.8%
TTM Cash From Operations	Jan 31, 26	$3.97B	-0.1%	+27.9%	+39.7%	+183.3%
Price	Jun 3, 26	$280.43	+79.7%	+42.3%	+158.2%	+379.2%
Quarterly Cash From Investing	Jan 31, 26	$651.00M	+166.2%	+271.1%	+155.9%	+269.4%
Quarterly Cash From Financing	Jan 31, 26	-$114.00M	-1525.0%	+50.8%	+54.5%	-2011.1%
Quarterly Free Cash Flow	Jan 31, 26	$384.00M	-77.2%	-24.5%	-41.5%	+15.5%
Quarterly CAPEX	Jan 31, 26	$170.00M	+102.4%	+257.1%	+343.9%	+429.6%
Quarterly Net Income	Jan 31, 26	$432.00M	+29.3%	+61.6%	+413.1%	+403.6%

Quarterly Cash From Operations Highs

PANW Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.77B	Oct 31, 25	-68.7%
3Y	$1.77B	Oct 31, 25	-68.7%
5Y	$1.77B	Oct 31, 25	-68.7%
All	$1.77B	Oct 31, 25	-68.7%

Quarterly Cash From Operations Lows

PANW Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$554.00M	Jan 31, 26	at low
3Y	$414.10M	Jul 31, 23	+33.8%
5Y	$277.80M	N/A	+99.4%
All	-$26.15M	Jul 31, 14	+2218.6%

Quarterly Cash From Operations History

Month	Value	Change
Jan 2026	$554.00M	-68.7%
Oct 2025	$1.77B	+73.5%
Jul 2025	$1.02B	+62.4%
Apr 2025	$628.70M	+13.0%
Jan 2025	$556.50M	-63.1%
Oct 2024	$1.51B	+194.5%
Jul 2024	$512.70M	-3.1%
Apr 2024	$528.90M	-23.3%
Jan 2024	$690.00M	-54.8%
Oct 2023	$1.53B	+268.5%
Jul 2023	$414.10M	-4.2%
Apr 2023	$432.10M	-37.8%
Jan 2023	$694.60M	-43.8%
Oct 2022	$1.24B	+136.1%
Jul 2022	$523.70M	+34.5%
Apr 2022	$389.50M	-19.3%
Jan 2022	$482.60M	-18.1%
Oct 2021	$588.90M	+80.8%
Jul 2021	$325.80M	+17.3%
Apr 2021	$277.80M	-23.8%
Jan 2021	$364.50M	-31.8%
Oct 2020	$534.70M	+60.2%
Jul 2020	$333.70M	+96.4%
Apr 2020	$169.90M	-44.6%
Jan 2020	$306.90M	+36.3%
Oct 2019	$225.20M	-2.7%
Jul 2019	$231.50M	-21.9%
Apr 2019	$296.40M	+7.7%
Jan 2019	$275.30M	+10.7%

Month	Value	Change
Oct 2018	$248.70M	-10.4%
Jul 2018	$277.60M	+14.8%
Apr 2018	$241.90M	-1.1%
Jan 2018	$244.60M	-10.7%
Oct 2017	$274.00M	+14.4%
Jul 2017	$239.50M	+13.4%
Apr 2017	$211.20M	-1.4%
Jan 2017	$214.30M	+5.3%
Oct 2016	$203.50M	+8.6%
Jul 2016	$187.30M	+10.0%
Apr 2016	$170.30M	+10.4%
Jan 2016	$154.30M	+5.2%
Oct 2015	$146.70M	+31.8%
Jul 2015	$111.33M	+27.6%
Apr 2015	$87.23M	+13.5%
Jan 2015	$76.83M	+2.5%
Oct 2014	$74.93M	+386.5%
Jul 2014	-$26.15M	-176.3%
Apr 2014	$34.28M	-17.2%
Jan 2014	$41.40M	+6.5%
Oct 2013	$38.88M	-6.8%
Jul 2013	$41.73M	+174.4%
Apr 2013	$15.21M	-55.9%
Jan 2013	$34.51M	+49.5%
Oct 2012	$23.08M	+22.2%
Jul 2012	$18.89M	+75.3%
Apr 2012	$10.78M	-60.3%
Jan 2012	$27.11M	+31.7%
Oct 2011	$20.59M	-

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 91.75% of companies in Technology sector
When is PANW next earnings release?
As of today, the next earnings release for PANW has not been scheduled

Cash From Operations Formula

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

TTM CFO

$3.97B$2.50M-0.06%

January 31, 2026

Summary

Current Value: As of today, PANW TTM cash from operations is $3.97B, down -0.06% on January 31, 2026
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 October 31, 2025
3-Year Low Comparison: PANW TTM cash from operations is +43.10% above its 3-year low of $2.78B reached on July 31, 2023
Sector Comparison: PANW TTM cash from operations is higher than 94.69% of companies in Technology sector

Performance

PANW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jan 31, 26	$3.97B	-0.1%	+27.9%	+39.7%	+183.3%
Annual Cash From Operations	Jul 31, 25	$3.72B	–	+14.1%	+87.2%	+258.8%
Quarterly Cash From Operations	Jan 31, 26	$554.00M	-68.7%	-0.5%	-20.2%	+52.0%
Price	Jun 3, 26	$280.43	+79.7%	+42.3%	+158.2%	+379.2%
TTM Cash From Investing	Jan 31, 26	-$1.61B	+39.0%	-64.5%	+44.7%	+3.1%
TTM Cash From Financing	Jan 31, 26	-$433.00M	+21.4%	+74.2%	+14.5%	-215.0%
TTM Free Cash Flow	Jan 31, 26	$3.57B	-3.4%	+21.6%	+32.6%	+191.6%
TTM CAPEX	Jan 31, 26	$408.60M	+42.8%	+131.6%	+162.9%	+127.3%
TTM Net Income	Jan 31, 26	$1.28B	+14.7%	+2.2%	+3637.3%	+448.1%

TTM Cash From Operations Highs

PANW TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.98B	Oct 31, 25	-0.1%
3Y	$3.98B	Oct 31, 25	-0.1%
5Y	$3.98B	Oct 31, 25	-0.1%
All	$3.98B	Oct 31, 25	-0.1%

TTM Cash From Operations Lows

PANW TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.21B	N/A	+23.9%
3Y	$2.78B	Jul 31, 23	+43.1%
5Y	$1.50B	Jul 31, 21	+164.5%
All	$20.59M	Oct 31, 11	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jan 2026	$3.97B	-0.1%
Oct 2025	$3.98B	+7.0%
Jul 2025	$3.72B	+15.8%
Apr 2025	$3.21B	+3.2%
Jan 2025	$3.11B	-4.1%
Oct 2024	$3.24B	-0.5%
Jul 2024	$3.26B	+3.1%
Apr 2024	$3.16B	+3.2%
Jan 2024	$3.06B	-0.1%
Oct 2023	$3.07B	+10.4%
Jul 2023	$2.78B	-3.8%
Apr 2023	$2.89B	+1.5%
Jan 2023	$2.84B	+8.1%
Oct 2022	$2.63B	+32.6%
Jul 2022	$1.98B	+11.1%
Apr 2022	$1.79B	+6.7%
Jan 2022	$1.68B	+7.6%
Oct 2021	$1.56B	+3.6%
Jul 2021	$1.50B	-0.5%
Apr 2021	$1.51B	+7.7%
Jan 2021	$1.40B	+4.3%
Oct 2020	$1.35B	+29.9%
Jul 2020	$1.04B	+10.9%
Apr 2020	$933.50M	-11.9%
Jan 2020	$1.06B	+3.1%
Oct 2019	$1.03B	-2.2%
Jul 2019	$1.05B	-4.2%
Apr 2019	$1.10B	+5.2%
Jan 2019	$1.04B	+3.0%

Month	Value	Change
Oct 2018	$1.01B	-2.4%
Jul 2018	$1.04B	+3.8%
Apr 2018	$1.00B	+3.2%
Jan 2018	$969.30M	+3.2%
Oct 2017	$939.00M	+8.1%
Jul 2017	$868.50M	+6.4%
Apr 2017	$816.30M	+5.3%
Jan 2017	$775.40M	+8.4%
Oct 2016	$715.40M	+8.6%
Jul 2016	$658.60M	+13.0%
Apr 2016	$582.63M	+16.6%
Jan 2016	$499.55M	+18.4%
Oct 2015	$422.08M	+20.5%
Jul 2015	$350.30M	+64.6%
Apr 2015	$212.83M	+33.1%
Jan 2015	$159.88M	+28.5%
Oct 2014	$124.45M	+40.8%
Jul 2014	$88.41M	-43.4%
Apr 2014	$156.29M	+13.9%
Jan 2014	$137.21M	+5.3%
Oct 2013	$130.32M	+13.8%
Jul 2013	$114.52M	+24.9%
Apr 2013	$91.68M	+5.1%
Jan 2013	$87.25M	+9.3%
Oct 2012	$79.85M	+3.2%
Jul 2012	$77.37M	+32.3%
Apr 2012	$58.48M	+22.6%
Jan 2012	$47.70M	+131.7%
Oct 2011	$20.59M	-

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 94.69% of companies in Technology sector
When is PANW next earnings release?
As of today, the next earnings release for PANW has not been scheduled

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