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
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