Palo Alto Networks (PANW) Cash from Operations (2011 - 2026)

Palo Alto Networks' (PANW) quarterly Cash from Operations came in at 554000000.0 in Q1 2026, down 0.54% year-on-year from 557000000.0 in Q1 2025, and down 68.72% quarter-over-quarter from 1771000000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations fell 0.54% year-over-year to 554000000.0 in Q1 2026; TTM through Jan 2026 was 3974000000.0, a 27.84% increase from a year earlier, with the FY2025 full-year figure at 3716000000.0, up 14.07% from the prior year.
  • Cash from Operations eased to 554000000.0 in Q1 2026 per PANW's latest filing, from 1771000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1771000000.0 in Q4 2025 and bottomed at 389500000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 557000000.0 (2025), against an average of 792464705.88.
  • Across the five-year window, Cash from Operations surged 110.0% in 2022 and decreased 20.93% in 2023, its largest moves.
  • Year by year, Cash from Operations 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 tumbled by 68.72% to 554000000.0 in 2026.
  • Per Business Quant, the three latest PANW Cash from Operations figures stand at 554000000.0 (Q1 2026), 1771000000.0 (Q4 2025), and 1020800000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 176.70 Mn
3 Oracle 329.59 Bn 297.69 Bn - 14.62 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 158.33 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn 856.83 Mn

Historic Data

Download Data
DateValue
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