Palo Alto Networks reported cash from operations of $871.00M and free cash flow of $788.00M for the quarter ended Apr 2026, up 38.7% year over year. This cash flow statement covers 59 quarters of results from Oct 2011 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -119.30M | -103.60M | -93.50M | -73.20M | 3.30M | 20.00M | 84.20M | 107.80M | 227.70M | 194.20M | 1,746.90M | 278.80M | 368.40M | 351.00M | 267.00M | 262.00M | 253.90M | 334.00M | 432.00M | -177.00M | |||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 230.00M | 259.10M | 265.10M | 247.30M | 239.60M | 266.00M | 283.30M | 271.00M | 254.20M | 271.00M | 272.00M | 263.50M | 268.90M | 295.00M | 320.00M | 326.00M | 354.10M | 370.00M | 301.00M | 643.00M | |||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | 2.80M | 7.20M | -0.30M | -1691.00M | -127.00M | -215.40M | -137.00M | -180.00M | -125.00M | 92.10M | 9.00M | 5.00M | 24.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 6.00M | 10.00M | 4.00M | -155.30M | -13.00M | 3.00M | -110.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 325.80M | 588.90M | 482.60M | 389.50M | 523.70M | 1,236.70M | 694.60M | 432.10M | 414.10M | 1,526.00M | 690.00M | 528.90M | 512.70M | 1,510.00M | 557.00M | 628.00M | 1,021.00M | 1,771.00M | 554.00M | 871.00M | |||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 11.90M | 12.70M | 12.40M | 12.40M | 16.90M | 12.10M | 12.50M | 12.10M | 15.50M | 14.70M | 16.20M | 15.60M | 13.60M | 16.00M | 16.00M | 16.00M | 17.40M | 18.00M | 34.00M | 2.00M | |||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 36.40M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.70M | 1.80M | 1.40M | 1.00M | 1.10M | 0.80M | 0.60M | 0.50M | 0.30M | 0.20M | 0.10M | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 68.80M | 69.00M | 69.70M | 71.40M | 72.50M | 70.70M | 69.90M | 72.30M | 69.30M | 64.30M | 68.60M | 74.30M | 76.10M | 84.00M | 87.00M | 88.00M | 84.40M | 89.00M | 91.00M | 334.00M | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 473.70M | -428.40M | 140.10M | 288.40M | 901.90M | -904.40M | 39.80M | 165.30M | 1,019.60M | -1050.20M | 482.20M | -180.90M | 903.20M | -1486.00M | 363.00M | 454.00M | 1,014.30M | -1622.00M | 758.00M | 423.00M | |||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -15.20M | 37.60M | 22.20M | -8.20M | 17.70M | -1.00M | 1.70M | -37.00M | 37.30M | -0.40M | 47.70M | -67.80M | 5.50M | 97.00M | -64.00M | 86.00M | -12.20M | -2.00M | 42.00M | 10.00M | |||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 177.80M | -179.80M | 79.00M | 35.40M | 20.50M | -192.30M | 78.40M | -5.30M | 203.60M | -216.90M | 416.70M | 27.60M | 157.10M | -201.00M | 138.00M | 14.00M | 196.50M | -210.00M | 163.00M | 5.00M | |||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 649.00M | 134.20M | 291.00M | 410.20M | 1,134.60M | 185.60M | 374.00M | 535.30M | 1,206.80M | 146.40M | 372.10M | 349.20M | 1,312.90M | -416.00M | 169.00M | 311.00M | 1,174.10M | -522.00M | 178.00M | 397.00M | |||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 27.40M | 34.60M | 80.70M | 38.30M | 39.20M | 39.60M | 38.30M | 31.20M | 37.20M | 36.80M | 35.20M | 37.40M | 47.40M | 44.00M | 48.00M | 68.00M | 86.20M | 84.00M | 170.00M | 83.00M | |||||||||||||||||||||||||||||||||||||||
| Acquisitions | 17.40M | 19.60M | 185.60M | 18.90M | 610.60M | 500.00M | -1.00M | 555.40M | 2.00M | 2,576.00M | 1,985.00M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 395.40M | 225.10M | 176.50M | 315.30M | 402.00M | 485.00M | 513.90M | 504.70M | 1,307.90M | 457.90M | 350.40M | 556.00M | 488.30M | 369.00M | 384.00M | 455.00M | 386.90M | 474.00M | 2,342.00M | 583.00M | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.40M | -229.90M | -274.30M | 42.90M | -472.10M | -1319.80M | -1164.50M | 87.90M | 362.60M | -129.00M | -1325.50M | 113.10M | -168.50M | -544.00M | -381.00M | -517.00M | -762.70M | -983.00M | 651.00M | -1766.00M | |||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.30M | 58.70M | 0.10M | 77.50M | 0.30M | 67.70M | 0.70M | 130.30M | 60.10M | 86.40M | 57.50M | 115.80M | 24.20M | 121.00M | 37.00M | 203.00M | 9.50M | 130.00M | 8.00M | 126.00M | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -335.60M | 38.70M | -558.50M | 66.30M | -353.10M | 31.10M | -250.80M | 128.20M | -1634.80M | -41.80M | -72.60M | -1049.40M | -179.30M | -220.00M | -232.00M | 47.00M | -373.90M | 8.00M | -114.00M | -899.00M | |||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -12.20M | 397.70M | -350.20M | 498.70M | -301.50M | -52.00M | -720.70M | 648.20M | -858.10M | 1,355.20M | -708.10M | -407.40M | 164.90M | 746.00M | -56.00M | 158.00M | -115.60M | 796.00M | 1,091.00M | -1792.00M | |||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 298.40M | 554.30M | 401.90M | 351.20M | 484.50M | 1,197.10M | 656.30M | 400.90M | 376.90M | 1,489.20M | 654.80M | 491.50M | 465.30M | 1,466.00M | 509.00M | 560.00M | 934.80M | 1,687.00M | 384.00M | 788.00M | |||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -12.20M | 397.70M | -350.20M | 498.70M | -301.50M | -52.00M | -720.70M | 648.20M | -858.10M | 1,355.20M | -708.10M | -407.40M | 164.90M | 746.00M | -56.00M | 158.00M | -115.60M | 796.00M | 1,091.00M | -1794.00M |