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Palo Alto Networks, Inc. (PANW) Cash from operations

annual CFO:

$3.72B+$458.40M(+14.07%)
July 31, 2025

Summary

  • As of today (September 9, 2025), PANW annual cash flow from operations is $3.72 billion, with the most recent change of +$458.40 million (+14.07%) on July 31, 2025.
  • During the last 3 years, PANW annual CFO has risen by +$1.73 billion (+87.23%).
  • PANW annual CFO is now at all-time high.

Performance

PANW Cash from operations Chart

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quarterly CFO:

$1.02B+$392.10M(+62.37%)
July 31, 2025

Summary

  • As of today (September 9, 2025), PANW quarterly cash flow from operations is $1.02 billion, with the most recent change of +$392.10 million (+62.37%) on July 31, 2025.
  • Over the past year, PANW quarterly CFO has increased by +$508.10 million (+99.10%).
  • PANW quarterly CFO is now -33.11% 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:

$3.72B+$508.10M(+15.84%)
July 31, 2025

Summary

  • As of today (September 9, 2025), PANW TTM cash flow from operations is $3.72 billion, with the most recent change of +$508.10 million (+15.84%) on July 31, 2025.
  • Over the past year, PANW TTM CFO has increased by +$458.40 million (+14.07%).
  • PANW TTM CFO is now at all-time high.

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+14.1%+99.1%+14.1%
3 y3 years+87.2%+94.9%+87.2%
5 y5 years+258.8%+205.9%+258.8%

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+87.2%-33.1%+146.5%at high+87.2%
5 y5-yearat high+258.8%-33.1%+267.5%at high+258.8%
alltimeall timeat high>+9999.0%-33.1%+4003.6%at high>+9999.0%

PANW Cash from operations History

DateAnnualQuarterlyTTM
Jul 2025
$3.72B(+14.1%)
$1.02B(+62.4%)
$3.72B(+15.8%)
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(+32.1%)
$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(-31.8%)
$1.40B(+4.3%)
Oct 2020
-
$534.70M(+60.2%)
$1.35B(+29.9%)
Jul 2020
$1.04B(-1.5%)
$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(-2.2%)
Jul 2019
$1.05B(+1.3%)
$231.50M(-21.9%)
$1.05B(-4.2%)
Apr 2019
-
$296.40M(+7.7%)
$1.10B(+5.2%)
Jan 2019
-
$275.30M(+10.7%)
$1.04B(+3.0%)
Oct 2018
-
$248.70M(-10.4%)
$1.01B(-2.4%)
Jul 2018
$1.04B
$277.60M(+14.8%)
$1.04B(+3.8%)
DateAnnualQuarterlyTTM
Apr 2018
-
$241.90M(-1.1%)
$1.00B(+3.2%)
Jan 2018
-
$244.60M(-10.7%)
$969.30M(+3.2%)
Oct 2017
-
$274.00M(+14.4%)
$939.00M(+8.1%)
Jul 2017
$868.50M(+31.9%)
$239.50M(+13.4%)
$868.50M(+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(+88.0%)
$187.30M(+10.0%)
$658.60M(+13.0%)
Apr 2016
-
$170.30M(+10.4%)
$582.63M(+16.6%)
Jan 2016
-
$154.30M(+5.2%)
$499.55M(+18.4%)
Oct 2015
-
$146.70M(+31.8%)
$422.08M(+20.5%)
Jul 2015
$350.30M(+296.2%)
$111.33M(+27.6%)
$350.30M(+64.6%)
Apr 2015
-
$87.22M(+13.5%)
$212.83M(+33.1%)
Jan 2015
-
$76.83M(+2.5%)
$159.88M(+28.5%)
Oct 2014
-
$74.93M(-386.5%)
$124.45M(+40.8%)
Jul 2014
$88.41M(-22.8%)
-$26.15M(-176.3%)
$88.41M(-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, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. annual CFO year-on-year change?
  • What is Palo Alto Networks, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. quarterly CFO year-on-year change?
  • What is Palo Alto Networks, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. TTM CFO year-on-year change?

What is Palo Alto Networks, Inc. annual cash flow from operations?

The current annual CFO of PANW is $3.72B

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

Palo Alto Networks, Inc. all-time high annual cash flow from operations is $3.72B

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

Over the past year, PANW annual cash flow from operations has changed by +$458.40M (+14.07%)

What is Palo Alto Networks, Inc. quarterly cash flow from operations?

The current quarterly CFO of PANW is $1.02B

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

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

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

Over the past year, PANW quarterly cash flow from operations has changed by +$508.10M (+99.10%)

What is Palo Alto Networks, Inc. TTM cash flow from operations?

The current TTM CFO of PANW is $3.72B

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

Palo Alto Networks, Inc. all-time high TTM cash flow from operations is $3.72B

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

Over the past year, PANW TTM cash flow from operations has changed by +$458.40M (+14.07%)
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