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, and 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 96.86% 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 | $1.69B | +15.1% | +40.9% | +234.0% | – | |
| TTM Free Cash Flow | $3.69B | +19.9% | +51.6% | +221.4% | – | |
| Price | $190.85 | +13.7% | +174.9% | +213.0% | – | |
| 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 96.86% 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
$1.69B$752.50M+80.52%
Summary
- Current Value
- As of today, PANW quarterly free cash flow is $1.69B, up +80.52% on
- Historical Performance
- PANW quarterly free cash flow is up +15.08% year-over-year, and up +40.92% over the past 3 years
- All-Time High Comparison
- PANW quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PANW quarterly free cash flow is +347.60% above its 3-year low of $376.90M reached on
- Sector Comparison
- PANW quarterly free cash flow is higher than 97.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.69B | +80.5% | +15.1% | +40.9% | +234.0% | |
| Annual Free Cash Flow | $3.47B | – | +11.9% | +93.6% | +322.5% | |
| TTM Free Cash Flow | $3.69B | +6.4% | +19.9% | +51.6% | +221.4% | |
| Price | $190.85 | -10.5% | +13.7% | +174.9% | +213.0% | |
| Quarterly Cash From Operations | $1.77B | +73.5% | +17.3% | +43.2% | +231.2% | |
| Quarterly CAPEX | $84.00M | -2.7% | +90.9% | +112.1% | +183.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $334.00M | +31.6% | -4.8% | +1570.0% | +462.3% | |
| Quarterly Revenue | $2.47B | -2.5% | +15.7% | +58.2% | +161.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at high | |
| 3Y | $1.69B | at high | |
| 5Y | $1.69B | at high | |
| All | $1.69B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $508.90M | +231.5% | |
| 3Y | $376.90M | +347.6% | |
| 5Y | $250.90M | +572.4% | |
| All | -$30.88M | +5563.4% |
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 $1.69B
What is PANW quarterly free cash flow most recent change?
PANW quarterly free cash flow was up +80.52% on October 31, 2025
What is 1-year change in PANW quarterly free cash flow?
PANW quarterly free cash flow is up +15.08% year-over-year
How far is PANW quarterly free cash flow from its all-time high?
PANW quarterly free cash flow is currently at its all-time high
How does PANW quarterly free cash flow rank versus sector peers?
PANW quarterly free cash flow is higher than 97.57% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
TTM FCF
$3.69B$221.00M+6.37%
Summary
- Current Value
- As of today, PANW TTM free cash flow is $3.69B, up +6.37% on
- Historical Performance
- PANW TTM free cash flow is up +19.92% year-over-year, and up +51.59% over the past 3 years
- All-Time High Comparison
- PANW TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PANW TTM free cash flow is +51.59% above its 3-year low of $2.43B reached on an earlier date
- Sector Comparison
- PANW TTM free cash flow is higher than 95.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.69B | +6.4% | +19.9% | +51.6% | +221.4% | |
| Annual Free Cash Flow | $3.47B | – | +11.9% | +93.6% | +322.5% | |
| Quarterly Free Cash Flow | $1.69B | +80.5% | +15.1% | +40.9% | +234.0% | |
| Price | $190.85 | -10.5% | +13.7% | +174.9% | +213.0% | |
| TTM Cash From Operations | $3.98B | +7.0% | +22.7% | +51.1% | +195.6% | |
| TTM CAPEX | $286.20M | +16.3% | +74.5% | +44.7% | +45.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.12B | -1.5% | -59.1% | +879.1% | +472.9% | |
| TTM Revenue | $9.56B | +3.6% | +15.3% | +64.3% | +166.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | at high | |
| 3Y | $3.69B | at high | |
| 5Y | $3.69B | at high | |
| All | $3.69B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | +25.9% | |
| 3Y | $2.43B | N/A | +51.6% |
| 5Y | $1.15B | N/A | +221.4% |
| 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 $3.69B
What is PANW TTM free cash flow most recent change?
PANW TTM free cash flow was up +6.37% on October 31, 2025
What is 1-year change in PANW TTM free cash flow?
PANW TTM free cash flow is up +19.92% year-over-year
How far is PANW TTM free cash flow from its all-time high?
PANW TTM free cash flow is currently at its all-time high
How does PANW TTM free cash flow rank versus sector peers?
PANW TTM free cash flow is higher than 95.85% 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/1327567/000132756725000035/0001327567-25-000035-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