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, and 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 96.11% 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 | $1.77B | +17.3% | +43.2% | +231.2% | – | |
| TTM Cash From Operations | $3.98B | +22.7% | +51.1% | +195.6% | – | |
| Price | $188.88 | +8.9% | +176.5% | +205.9% | – | |
| 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 96.11% 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
$1.77B$750.20M+73.49%
Summary
- Current Value
- As of today, PANW quarterly cash from operations is $1.77B, up +73.49% on
- Historical Performance
- PANW quarterly cash from operations is up +17.28% year-over-year, and up +43.20% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PANW quarterly cash from operations is +327.67% above its 3-year low of $414.10M reached on
- Sector Comparison
- PANW quarterly cash from operations is higher than 96.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.77B | +73.5% | +17.3% | +43.2% | +231.2% | |
| Annual Cash From Operations | $3.72B | – | +14.1% | +87.2% | +258.8% | |
| TTM Cash From Operations | $3.98B | +7.0% | +22.7% | +51.1% | +195.6% | |
| Price | $188.88 | -9.4% | +8.9% | +176.5% | +205.9% | |
| Quarterly Cash From Investing | -$983.00M | -28.9% | -80.7% | +25.5% | -10.9% | |
| Quarterly Cash From Financing | $8.00M | +102.1% | +103.6% | -74.3% | +101.7% | |
| Quarterly Free Cash Flow | $1.69B | +80.5% | +15.1% | +40.9% | +234.0% | |
| Quarterly CAPEX | $84.00M | -2.7% | +90.9% | +112.1% | +183.8% | |
| Quarterly Net Income | $334.00M | +31.6% | -4.8% | +1570.0% | +462.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $1.77B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $556.50M | +218.2% | |
| 3Y | $414.10M | +327.7% | |
| 5Y | $277.80M | +537.5% | |
| All | -$26.15M | +6872.5% |
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 $1.77B
What is PANW quarterly cash from operations most recent change?
PANW quarterly cash from operations was up +73.49% on October 31, 2025
What is 1-year change in PANW quarterly cash from operations?
PANW quarterly cash from operations is up +17.28% year-over-year
How far is PANW quarterly cash from operations from its all-time high?
PANW quarterly cash from operations is currently at its all-time high
How does PANW quarterly cash from operations rank versus sector peers?
PANW quarterly cash from operations is higher than 96.58% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
TTM CFO
$3.98B$261.00M+7.02%
Summary
- Current Value
- As of today, PANW TTM cash from operations is $3.98B, up +7.02% on
- Historical Performance
- PANW TTM cash from operations is up +22.69% year-over-year, and up +51.07% over the past 3 years
- All-Time High Comparison
- PANW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PANW TTM cash from operations is +51.07% above its 3-year low of $2.63B reached on an earlier date
- Sector Comparison
- PANW TTM cash from operations is higher than 95.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.98B | +7.0% | +22.7% | +51.1% | +195.6% | |
| Annual Cash From Operations | $3.72B | – | +14.1% | +87.2% | +258.8% | |
| Quarterly Cash From Operations | $1.77B | +73.5% | +17.3% | +43.2% | +231.2% | |
| Price | $188.88 | -9.4% | +8.9% | +176.5% | +205.9% | |
| TTM Cash From Investing | -$2.64B | -19.9% | -37.3% | -30.7% | -213.7% | |
| TTM Cash From Financing | -$550.90M | +29.3% | +63.8% | +32.3% | -246.6% | |
| TTM Free Cash Flow | $3.69B | +6.4% | +19.9% | +51.6% | +221.4% | |
| TTM CAPEX | $286.20M | +16.3% | +74.5% | +44.7% | +45.4% | |
| TTM Net Income | $1.12B | -1.5% | -59.1% | +879.1% | +472.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | at high | |
| 3Y | $3.98B | at high | |
| 5Y | $3.98B | at high | |
| All | $3.98B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.11B | +28.0% | |
| 3Y | $2.63B | N/A | +51.1% |
| 5Y | $1.35B | N/A | +195.6% |
| 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 $3.98B
What is PANW TTM cash from operations most recent change?
PANW TTM cash from operations was up +7.02% on October 31, 2025
What is 1-year change in PANW TTM cash from operations?
PANW TTM cash from operations is up +22.69% year-over-year
How far is PANW TTM cash from operations from its all-time high?
PANW TTM cash from operations is currently at its all-time high
How does PANW TTM cash from operations rank versus sector peers?
PANW TTM cash from operations is higher than 95.01% 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/1327567/000132756725000035/0001327567-25-000035-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