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Palo Alto Networks (PANW) Cash from operations

annual CFO:

$3.26B+$480.10M(+17.29%)
July 31, 2024

Summary

  • As of today (May 24, 2025), PANW annual cash flow from operations is $3.26 billion, with the most recent change of +$480.10 million (+17.29%) on July 31, 2024.
  • During the last 3 years, PANW annual CFO has risen by +$1.75 billion (+116.74%).
  • PANW annual CFO is now at all-time high.

Performance

PANW Cash from operations Chart

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quarterly CFO:

$628.70M+$71.80M(+12.89%)
April 1, 2025

Summary

  • As of today (May 24, 2025), PANW quarterly cash flow from operations is $628.70 million, with the most recent change of +$71.80 million (+12.89%) on April 1, 2025.
  • Over the past year, PANW quarterly CFO has increased by +$99.80 million (+18.87%).
  • PANW quarterly CFO is now -58.80% below its all-time high of $1.53 billion, reached on October 31, 2023.

Performance

PANW quarterly CFO Chart

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TTM CFO:

$3.21B+$99.80M(+3.21%)
April 1, 2025

Summary

  • As of today (May 24, 2025), PANW TTM cash flow from operations is $3.21 billion, with the most recent change of +$99.80 million (+3.21%) on April 1, 2025.
  • Over the past year, PANW TTM CFO has increased by +$48.90 million (+1.55%).
  • PANW TTM CFO is now -1.53% below its all-time high of $3.26 billion, reached on July 31, 2024.

Performance

PANW TTM CFO Chart

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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%+18.9%+1.6%
3 y3 years+116.7%+61.4%+79.5%
5 y5 years+208.6%+270.0%+243.6%

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%-58.8%+61.4%-1.5%+79.5%
5 y5-yearat high+214.5%-58.8%+270.0%-1.5%+243.6%
alltimeall timeat high>+9999.0%-58.8%+2503.7%-1.5%>+9999.0%

PANW Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$628.70M(+12.9%)
$3.21B(+3.2%)
Jan 2025
-
$556.90M(-63.1%)
$3.11B(-4.1%)
Oct 2024
-
$1.51B(+194.4%)
$3.24B(-0.5%)
Jul 2024
$3.26B(+17.3%)
$512.70M(-3.1%)
$3.26B(+3.1%)
Apr 2024
-
$528.90M(-23.3%)
$3.16B(+3.2%)
Jan 2024
-
$690.00M(-54.8%)
$3.06B(-0.1%)
Oct 2023
-
$1.53B(+268.5%)
$3.07B(+10.4%)
Jul 2023
$2.78B(+39.9%)
$414.10M(-4.2%)
$2.78B(-3.8%)
Apr 2023
-
$432.10M(-37.8%)
$2.89B(+1.5%)
Jan 2023
-
$694.60M(-43.8%)
$2.84B(+8.1%)
Oct 2022
-
$1.24B(+136.1%)
$2.63B(+32.6%)
Jul 2022
$1.98B(+32.0%)
$523.70M(+34.5%)
$1.98B(+11.1%)
Apr 2022
-
$389.50M(-19.3%)
$1.79B(+6.7%)
Jan 2022
-
$482.60M(-18.1%)
$1.68B(+7.6%)
Oct 2021
-
$588.90M(+80.8%)
$1.56B(+3.6%)
Jul 2021
$1.50B(+45.1%)
$325.80M(+17.3%)
$1.50B(-0.5%)
Apr 2021
-
$277.80M(-23.8%)
$1.51B(+7.7%)
Jan 2021
-
$364.50M(-31.9%)
$1.40B(+4.3%)
Oct 2020
-
$534.90M(+60.3%)
$1.35B(+29.9%)
Jul 2020
$1.04B(-1.9%)
$333.70M(+96.4%)
$1.04B(+10.9%)
Apr 2020
-
$169.90M(-44.6%)
$933.50M(-11.9%)
Jan 2020
-
$306.90M(+36.3%)
$1.06B(+3.1%)
Oct 2019
-
$225.20M(-2.7%)
$1.03B(-2.6%)
Jul 2019
$1.06B(+1.7%)
$231.50M(-21.9%)
$1.06B(-4.2%)
Apr 2019
-
$296.40M(+7.6%)
$1.10B(+5.2%)
Jan 2019
-
$275.40M(+9.2%)
$1.05B(+3.0%)
Oct 2018
-
$252.30M(-9.1%)
$1.02B(-2.1%)
Jul 2018
$1.04B
$277.60M(+14.8%)
$1.04B(+3.8%)
Apr 2018
-
$241.90M(-1.1%)
$1.00B(+3.2%)
DateAnnualQuarterlyTTM
Jan 2018
-
$244.60M(-10.7%)
$969.60M(+3.2%)
Oct 2017
-
$274.00M(+14.3%)
$939.30M(+8.1%)
Jul 2017
$868.80M(+31.9%)
$239.80M(+13.5%)
$868.80M(+6.4%)
Apr 2017
-
$211.20M(-1.4%)
$816.30M(+5.3%)
Jan 2017
-
$214.30M(+5.3%)
$775.40M(+8.4%)
Oct 2016
-
$203.50M(+8.6%)
$715.40M(+8.6%)
Jul 2016
$658.60M(+86.7%)
$187.30M(+10.0%)
$658.60M(+12.6%)
Apr 2016
-
$170.30M(+10.4%)
$585.10M(+16.6%)
Jan 2016
-
$154.30M(+5.2%)
$502.00M(+18.2%)
Oct 2015
-
$146.70M(+28.9%)
$424.60M(+20.4%)
Jul 2015
$352.80M(+299.1%)
$113.80M(+30.5%)
$352.80M(+65.8%)
Apr 2015
-
$87.20M(+13.4%)
$212.84M(+33.1%)
Jan 2015
-
$76.90M(+2.7%)
$159.92M(+28.5%)
Oct 2014
-
$74.90M(-386.4%)
$124.42M(+40.7%)
Jul 2014
$88.40M(-22.8%)
-$26.16M(-176.3%)
$88.40M(-43.4%)
Apr 2014
-
$34.28M(-17.2%)
$156.29M(+13.9%)
Jan 2014
-
$41.40M(+6.5%)
$137.21M(+5.3%)
Oct 2013
-
$38.88M(-6.8%)
$130.32M(+13.8%)
Jul 2013
$114.52M(+48.0%)
$41.73M(+174.4%)
$114.52M(+24.9%)
Apr 2013
-
$15.21M(-55.9%)
$91.68M(+5.1%)
Jan 2013
-
$34.51M(+49.5%)
$87.25M(+9.3%)
Oct 2012
-
$23.08M(+22.2%)
$79.85M(+3.2%)
Jul 2012
$77.37M(+141.0%)
$18.89M(+75.3%)
$77.37M(+32.3%)
Apr 2012
-
$10.78M(-60.3%)
$58.48M(+22.6%)
Jan 2012
-
$27.11M(+31.7%)
$47.70M(+131.7%)
Oct 2011
-
$20.59M
$20.59M
Jul 2011
$32.10M(-1296.5%)
-
-
Jul 2010
-$2.68M(-80.2%)
-
-
Jul 2009
-$13.52M
-
-

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 $3.26B

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

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

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

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

What is Palo Alto Networks quarterly cash flow from operations?

The current quarterly CFO of PANW is $628.70M

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

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

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

Over the past year, PANW quarterly cash flow from operations has changed by +$99.80M (+18.87%)

What is Palo Alto Networks TTM cash flow from operations?

The current TTM CFO of PANW is $3.21B

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

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

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

Over the past year, PANW TTM cash flow from operations has changed by +$48.90M (+1.55%)
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