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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 950.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 871.00 Mn |
| Apr 30, 2026 | 871.00 Mn |
| 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 |