Palo Alto Networks Inc (PANW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan.

Total Cash From Operating Activities Chart for Palo Alto Networks Inc

Palo Alto Networks Inc (PANW) operating cash flow for FY2025 was USD 3.7B, a 14.1% change from FY2024. Palo Alto Networks Inc's operating cash flow moved from USD -13.5M in 2009 to USD 3.7B in 2025 over 16 years. Operating cash flow compound annual growth rate: 5-year CAGR of 29.1%, 10-year CAGR of 26.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$267.71B
Implied Share Price
$328.48
Enterprise Value
$294.06B
Revenue (TTM)
$10.61B
EBITDA
$1.48B
Profit Margin
7.95%
Trailing P/E
283.17
Forward P/E
87.72
Price/Book (MRQ)
10.67
Price/Sales (TTM)
25.24
EV/EBITDA
147.47
EV/Revenue
27.72
Dividend Yield
—
Book Value
$34.03
Free Cash Flow (FY2025)
$3.47B
Free Cash Flow Yield
1.30%

Snapshot as of 2nd September 2026 — not point-in-time controlled, may lag the live market by a few days.