Annual FCF
$3.47B$369.00M+11.90%
Summary
- Current Value
- As of today, PANW annual free cash flow is $3.47B, up +11.90% on
- Historical Performance
- PANW annual free cash flow is up +93.64% over the past 3 years, up +322.48% over the past 5 years
- All-Time High Comparison
- PANW annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PANW annual free cash flow is +93.64% above its 3-year low of $1.79B reached on an earlier date
- Sector Comparison
- PANW annual free cash flow is higher than 96.70% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.47B | +11.9% | +93.6% | +322.5% | +10000.0% | |
| Quarterly Free Cash Flow | $384.00M | -24.5% | -41.5% | +15.5% | – | |
| TTM Free Cash Flow | $3.57B | +21.6% | +32.6% | +191.6% | – | |
| Price | $144.89 | -22.7% | +53.7% | +142.6% | – | |
| Annual Cash From Operations | $3.72B | +14.1% | +87.2% | +258.8% | +10000.0% | |
| Annual CAPEX | $246.20M | +57.0% | +27.7% | +14.8% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.13B | -56.0% | +524.7% | +524.7% | +5465.5% | |
| Annual Revenue | $9.22B | +14.9% | +67.6% | +170.6% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | at high | |
| 5Y | $3.47B | at high | |
| All | $3.47B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | N/A | +93.6% |
| 5Y | $821.30M | N/A | +322.5% |
| All | -$14.57M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PANW?
As of today, PANW annual free cash flow is $3.47B
What is 1-year change in PANW annual free cash flow?
PANW annual free cash flow is up +11.90% year-over-year
What is 3-year change in PANW annual free cash flow?
PANW annual free cash flow is up +93.64% over the past 3 years
How far is PANW annual free cash flow from its all-time high?
PANW annual free cash flow is currently at its all-time high
How does PANW annual free cash flow rank versus sector peers?
PANW annual free cash flow is higher than 96.70% 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 FCF
$384.00M$1.30B-77.24%
Summary
- Current Value
- As of today, PANW quarterly free cash flow is $384.00M, down -77.24% on
- Historical Performance
- PANW quarterly free cash flow is down -24.54% year-over-year, down -41.49% over the past 3 years
- All-Time High Comparison
- PANW quarterly free cash flow is currently -77.24% below its historical high of $1.69B set on
- 3-Year Low Comparison
- PANW quarterly free cash flow is +1.88% above its 3-year low of $376.90M reached on
- Sector Comparison
- PANW quarterly free cash flow is higher than 89.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $384.00M | -77.2% | -24.5% | -41.5% | +15.5% | |
| Annual Free Cash Flow | $3.47B | – | +11.9% | +93.6% | +322.5% | |
| TTM Free Cash Flow | $3.57B | -3.4% | +21.6% | +32.6% | +191.6% | |
| Price | $144.89 | -21.8% | -22.7% | +53.7% | +142.6% | |
| Quarterly Cash From Operations | $554.00M | -68.7% | -0.5% | -20.2% | +52.0% | |
| Quarterly CAPEX | $170.00M | +102.4% | +257.1% | +343.9% | +429.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $432.00M | +29.3% | +61.6% | +413.1% | +403.6% | |
| Quarterly Revenue | $2.59B | +4.8% | +14.9% | +56.7% | +155.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | -77.2% | |
| 3Y | $1.69B | -77.2% | |
| 5Y | $1.69B | -77.2% | |
| All | $1.69B | -77.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $384.00M | at low | |
| 3Y | $376.90M | +1.9% | |
| 5Y | $250.90M | +53.0% | |
| All | -$30.88M | +1343.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PANW?
As of today, PANW quarterly free cash flow is $384.00M
What is PANW quarterly free cash flow most recent change?
PANW quarterly free cash flow was down -77.24% on January 31, 2026
What is 1-year change in PANW quarterly free cash flow?
PANW quarterly free cash flow is down -24.54% year-over-year
How far is PANW quarterly free cash flow from its all-time high?
PANW quarterly free cash flow is currently -77.24% below its historical high of $1.69B set on October 31, 2025
How does PANW quarterly free cash flow rank versus sector peers?
PANW quarterly free cash flow is higher than 89.67% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
TTM FCF
$3.57B$124.90M-3.38%
Summary
- Current Value
- As of today, PANW TTM free cash flow is $3.57B, down -3.38% on
- Historical Performance
- PANW TTM free cash flow is up +21.63% year-over-year, up +32.61% over the past 3 years
- All-Time High Comparison
- PANW TTM free cash flow is currently -3.38% below its historical high of $3.69B set on
- 3-Year Low Comparison
- PANW TTM free cash flow is +35.52% above its 3-year low of $2.63B reached on
- Sector Comparison
- PANW TTM free cash flow is higher than 95.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.57B | -3.4% | +21.6% | +32.6% | +191.6% | |
| Annual Free Cash Flow | $3.47B | – | +11.9% | +93.6% | +322.5% | |
| Quarterly Free Cash Flow | $384.00M | -77.2% | -24.5% | -41.5% | +15.5% | |
| Price | $144.89 | -21.8% | -22.7% | +53.7% | +142.6% | |
| TTM Cash From Operations | $3.97B | -0.1% | +27.9% | +39.7% | +183.3% | |
| TTM CAPEX | $408.60M | +42.8% | +131.6% | +162.9% | +127.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.28B | +14.7% | +2.2% | +3637.3% | +448.1% | |
| TTM Revenue | $9.89B | +3.5% | +15.4% | +60.7% | +161.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | -3.4% | |
| 3Y | $3.69B | -3.4% | |
| 5Y | $3.69B | -3.4% | |
| All | $3.69B | -3.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | N/A | +21.6% |
| 3Y | $2.63B | +35.5% | |
| 5Y | $1.22B | N/A | +191.6% |
| All | $17.86M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PANW?
As of today, PANW TTM free cash flow is $3.57B
What is PANW TTM free cash flow most recent change?
PANW TTM free cash flow was down -3.38% on January 31, 2026
What is 1-year change in PANW TTM free cash flow?
PANW TTM free cash flow is up +21.63% year-over-year
How far is PANW TTM free cash flow from its all-time high?
PANW TTM free cash flow is currently -3.38% below its historical high of $3.69B set on October 31, 2025
How does PANW TTM free cash flow rank versus sector peers?
PANW TTM free cash flow is higher than 95.78% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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