Palo Alto Networks (PANW) Cash from Operations (2011 - 2026)
Palo Alto Networks (PANW) posted quarterly Cash from Operations of 554000000.0 for Q1 2026, down 0.54% year-over-year from 557000000.0 in Q1 2025, and down 68.72% quarter-over-quarter from 1771000000.0 in Q4 2025.
Analysis
Palo Alto Networks (PANW) Cash from Operations (2011 - 2026) Analysis & Trends
Palo Alto Networks' Cash from Operations history runs 16 years deep, the most recent figure standing at 554000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 0.54% year-over-year to 554000000.0; the TTM figure through Jan 2026 stood at 3974000000.0 (up 27.84% YoY), while the FY2025 annual figure was 3716000000.0, up 14.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 554000000.0, down from 1771000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1771000000.0 in Q4 2025, with the low at 389500000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 557000000.0 (2025), against an average of 792464705.88.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 110.0% in 2022, then declined 20.93% in 2023.
- Palo Alto Networks' Cash from Operations stood at 1236700000.0 in 2022, then increased by 23.39% to 1526000000.0 in 2023, then decreased by 1.05% to 1510000000.0 in 2024, then advanced by 17.28% to 1771000000.0 in 2025, then plunged by 68.72% to 554000000.0 in 2026.
- Business Quant data shows PANW's Cash from Operations at 554000000.0 in Q1 2026, 1771000000.0 in Q4 2025, and 1020800000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | 679.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 871.00 Mn |
| Jan 31, 2026 | 554.00 Mn |
| Oct 31, 2025 | 1.77 Bn |
| Jul 31, 2025 | 1.02 Bn |
| Apr 30, 2025 | 628.00 Mn |
| Jan 31, 2025 | 557.00 Mn |
| Oct 31, 2024 | 1.51 Bn |
| Jul 31, 2024 | 512.70 Mn |
| Apr 30, 2024 | 528.90 Mn |
| Jan 31, 2024 | 690.00 Mn |
| Oct 31, 2023 | 1.53 Bn |
| Jul 31, 2023 | 414.10 Mn |
| Apr 30, 2023 | 432.10 Mn |
| Jan 31, 2023 | 694.60 Mn |
| Oct 31, 2022 | 1.24 Bn |
| Jul 31, 2022 | 523.70 Mn |
| Apr 30, 2022 | 389.50 Mn |
| Jan 31, 2022 | 482.60 Mn |
| Oct 31, 2021 | 588.90 Mn |
| Jul 31, 2021 | 325.80 Mn |