Palo Alto Networks (PANW) Cash from Operations (2011 - 2026)
Palo Alto Networks (PANW) posted Cash from Operations of 554000000.0 for Q1 2026, down 68.72% on a QoQ basis from 1771000000.0 in Q4 2025, and down 0.54% year-on-year from 557000000.0 in Q1 2025.
Palo Alto Networks (PANW) Cash from Operations (2011 - 2026) Analysis & Trends
Palo Alto Networks has disclosed Cash from Operations across 16 years of filings, most recently posting 554000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 554000000.0, down 0.54% year-over-year; the trailing twelve-month figure through Jan 2026 was 3974000000.0 (up 27.84% YoY), and the FY2025 annual result was 3716000000.0, up 14.07% from the prior year.
- Cash from Operations came in at 554000000.0 for Q1 2026 at Palo Alto Networks, down from 1771000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PANW reached as high as 1771000000.0 in Q4 2025 and fell as low as 389500000.0 in Q2 2022.
- Median Cash from Operations over the past 5 years was 557000000.0 (2025), compared with a mean of 792464705.88.
- Year-over-year, Cash from Operations jumped 110.0% in 2022 and retreated 20.93% in 2023.
- Over 5 years, 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 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | -10.86 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 46.68 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | 14.62 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 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 |