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| 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 |