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Palo Alto Networks, Inc. (PANW)
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PANW Cash Flow Statement

Operating, investing, and financing cash flow analysis

PANW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
4.217B871.000M554.000M1.771B1.021B628.700M556.900M1.510B512.700M
842.800M-177.000M432.000M334.000M253.800M262.100M267.300M351.000M357.700M
Depreciation & Amortization
371.800M-27.000M226.000M89.000M83.800M88.100M87.500M84.000M76.100M
1.025B0.00671.000M0.00354.400M325.900M320.500M294.300M268.900M
Change in Accounts Receivable
9.276B2.852B2.116B1.343B2.965B1.950B1.496B1.133B2.619B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
187.800M-57.000M-845.000M845.000M244.800M-53.000M-68.900M799.900M-97.500M
Cash from Investing
76.900M-83.000M84.000M-84.000M159.900M-68.300M-47.500M-44.100M-47.400M
-5.118B-1.985B-2.576B-2.000M-554.900M0.00500K-500.000M0.00
Cash from Financing
Debt Repayment
-1.000B-1.000B0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
4.294B788.000M638.000M1.687B1.181B560.400M509.400M1.466B465.300M
Net Change in Cash
-20.800M-1.792B1.091B796.000M-115.800M158.200M-56.100M746.100M164.900M

PANW Annual Cash Flow Statement (USD)

Annual Report
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
07/31/2020
07/31/2019
07/31/2018
Cash from Operations (CFO)
3.716B3.258B2.777B1.985B1.503B1.036B1.056B1.037B
1.134B2.578B439.700M-267.000M-498.900M-267.000M-81.900M-147.900M
Depreciation & Amortization
343.400M283.300M282.200M282.600M260.400M206.100M153.800M96.400M
1.295B1.075B1.075B1.011B894.500M658.400M567.700M496.700M
Change in Accounts Receivable
2.965B2.619B2.463B2.143B1.240B1.037B582.400M467.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
922.800M910.300M550.800M520.800M348.600M71.800M227.500M521.400M
Cash from Investing
-246.200M-156.800M-146.300M-192.800M-116.000M-214.400M-131.200M-112.000M
-1.054B-610.600M-204.500M-37.000M-777.300M-583.500M-773.700M-374.100M
Cash from Financing
Debt Repayment
0.00-566.700M-272.700M-892.300M-1.178B-1.198B-330.000M-259.100M
0.000.000.000.000.000.000.000.00
3.470B3.101B2.631B1.792B1.387B821.300M924.400M925.000M
Net Change in Cash
732.400M404.600M-982.600M244.700M-1.082B1.997B-1.544B1.763B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Palo Alto Networks, Inc.

Palo Alto Networks, Inc. is a global leader in providing advanced cybersecurity solutions. The company's core product line includes both hardware and software-based firewalls. It also offers Panorama, a sophisticated security management platform designed for centralized control of these firewall deployments, whether they are physical appliances, virtual instances, or situated in public or private cloud environments. Additionally, the firm provides virtual system upgrades to enhance the capacity of its physical firewall units. Complementing its core products, Palo Alto Networks delivers an extensive range of subscription services. These encompass robust threat prevention, protection against malware and advanced persistent threats, URL filtering, and security for both laptop and mobile devices. Further specialized subscriptions include DNS security, Internet of Things (IoT) security, SaaS security (via API and inline methods), threat intelligence, and data loss prevention. Beyond its product and subscription offerings, the company extends various expert services, such as cloud security, secure access solutions, security analytics and automation tools, and specialized cybersecurity consulting, often integrated with threat intelligence. Its professional services cover critical areas like architectural design and planning, system implementation, configuration, and seamless firewall migration. Educational resources, including certifications and both online and in-classroom training, are also available, alongside comprehensive support services. Palo Alto Networks distributes its security solutions both directly and through an extensive network of channel partners. Its diverse clientele primarily comprises medium to large-scale enterprises, service providers, and governmental organizations across a wide array of industries. These sectors include education, energy, financial services, healthcare, internet and media, manufacturing, the broader public sector, and telecommunications. Established in 2005, Palo Alto Networks maintains its corporate headquarters in Santa Clara, California.

Santa Clara, CA
15,758 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Nikesh Arora