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Palo Alto Networks (PANW) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Palo Alto Networks (PANW) over the last 14 years, with Oct 2025 value amounting to $796.0 million.

  • Palo Alto Networks' Net Cash Flow rose 6.70% to $796.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $782.4 million, marking a year-over-year increase of 482.40%. This contributed to the annual value of $732.4 million for FY2025, which is 81.02% up from last year.
  • Latest data reveals that Palo Alto Networks reported Net Cash Flow of $796.0 million as of Q4 2025, which was up 787.39% from -$115.8 million recorded in Q3 2025.
  • In the past 5 years, Palo Alto Networks' Net Cash Flow ranged from a high of $1.4 billion in Q4 2023 and a low of -$858.1 million during Q3 2023.
  • In the last 3 years, Palo Alto Networks' Net Cash Flow had a median value of $51.1 million in 2025 and averaged $83.5 million.
  • In the last 5 years, Palo Alto Networks' Net Cash Flow plummeted by 2,371.31% in 2022 and then soared by 2,706.15% in 2023.
  • Palo Alto Networks' Net Cash Flow (Quarterly) stood at $397.7 million in 2021, then plummeted by 113.08% to -$52.0 million in 2022, then soared by 2,706.15% to $1.4 billion in 2023, then slumped by 44.95% to $746.0 million in 2024, then climbed by 6.70% to $796.0 million in 2025.
  • Its Net Cash Flow was $796.0 million in Q4 2025, compared to -$115.8 million in Q3 2025 and $158.2 million in Q2 2025.