Palo Alto Networks (PANW) Cash from Operations (2011 - 2026)
Palo Alto Networks (PANW) recorded quarterly Cash from Operations of 554000000.0 in Q1 2026, down 68.72% quarter-over-quarter from 1771000000.0 in Q4 2025, and down 0.54% on a YoY basis from 557000000.0 in Q1 2025.
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 was 554000000.0 for Q1 2026 at Palo Alto Networks, down from 1771000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1771000000.0 in Q4 2025 to a low of 389500000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 792464705.88 across 5 years, with a median of 557000000.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 110.0% in 2022, then fell 20.93% in 2023.
- A 5-year view of Cash from Operations shows it stood at 1236700000.0 in 2022, then rose by 23.39% to 1526000000.0 in 2023, then slipped by 1.05% to 1510000000.0 in 2024, then climbed by 17.28% to 1771000000.0 in 2025, then sank by 68.72% to 554000000.0 in 2026.
- The last three Cash from Operations figures came in at 554000000.0 (Q1 2026), 1771000000.0 (Q4 2025), and 1020800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | CoreWeave | 51.85 Bn | 49.58 Bn | 2.01 Bn | 2.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 554.00 Mn |
| Jan 31, 2026 | 554.00 Mn |
| Oct 31, 2025 | 1.77 Bn |
| Oct 31, 2025 | 1.77 Bn |
| Jul 31, 2025 | 1.02 Bn |
| Jul 31, 2025 | 1.02 Bn |
| Apr 30, 2025 | 628.20 Mn |
| Apr 30, 2025 | 628.20 Mn |
| Jan 31, 2025 | 557.00 Mn |
| Jan 31, 2025 | 557.00 Mn |
| Oct 31, 2024 | 1.51 Bn |
| Oct 31, 2024 | 1.51 Bn |
| Jul 31, 2024 | 512.70 Mn |
| Jul 31, 2024 | 512.70 Mn |
| Apr 30, 2024 | 528.90 Mn |
| Apr 30, 2024 | 528.90 Mn |
| Jan 31, 2024 | 690.00 Mn |
| Jan 31, 2024 | 690.00 Mn |
| Oct 31, 2023 | 1.53 Bn |
| Oct 31, 2023 | 1.53 Bn |