Palo Alto Networks Inc. (PANW)
NASDAQ: PANW
· Real-Time Price · USD
188.55
2.28 (1.22%)
At close: May 02, 2025, 1:04 PM
Palo Alto Networks Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 267.3M | 350.7M | 357.7M | 278.8M | 1.75B | 194.2M | 227.7M | 107.8M | 84.2M | 20M | 3.3M | -73.2M | -93.5M | -103.6M | -119.3M | -145.1M | -142.3M | -92.2M | -58.9M | -74.8M | -73.7M | -59.6M | -20.8M | -20.2M | -2.6M | -38.3M | -2.3M | -46.7M | -34.9M | -64M | -38.2M | -60.9M | -55.7M | -61.8M | -54.5M | -70.2M | -62.5M | -38.7M | |
| 87.6M | 83.9M | 76.1M | 74.3M | 68.6M | 64.3M | 69.3M | 72.3M | 69.9M | 70.7M | 35M | 83.8M | 82.1M | 81.7M | 80.7M | 80.6M | 75.6M | 68M | 73.7M | 66.3M | 59.1M | 54.4M | 42.2M | 40.3M | 38.8M | 32.5M | 28.4M | 24.6M | 22.1M | 21.3M | 16.7M | 15.1M | 14.4M | 13.6M | 12.1M | 11.2M | 10.3M | 9.2M | |
| 320.5M | 294.3M | 268.9M | 263.5M | 272M | 271M | 254.2M | 271M | 283.3M | 266M | 239.6M | 247.3M | 265.1M | 259.1M | 230M | 233.1M | 225.6M | 205.8M | 174.2M | 165.8M | 168.5M | 149.9M | 150.2M | 138.2M | 142.4M | 136.9M | 123.6M | 116.6M | 130.8M | 125.7M | 117.7M | 116.2M | 126.4M | 114.2M | 109.6M | 108.4M | 101.9M | 72.9M | |
| -373.9M | -782.6M | 1.25B | 185.5M | 394.7M | -133.8M | 1.23B | 88.1M | 198.1M | -123.6M | 969.8M | 334.1M | 282.6M | -109.4M | 386M | 204M | 268.4M | 2M | 586.9M | 135.5M | 231M | 15.6M | 340.6M | 93.6M | 185.3M | 37.5M | 278.6M | 133.8M | 170.9M | 48M | 202.8M | 108.7M | 158.8M | 104.3M | 188.7M | 125.6M | 142.7M | 63.8M | |
| 860.8M | 118.2M | 122.9M | 778.5M | -1.75B | 491.83M | 117.4M | 95.2M | 97.2M | 112.6M | 160.2M | 94.1M | 87.9M | 87.7M | 126M | 109.8M | 104.1M | 100.9M | 109.9M | 76.3M | 67.9M | 71.1M | 65.2M | 85.8M | 44.6M | 10.4M | 9.6M | 30.9M | 7.7M | 21.7M | 6.2M | 6.2M | 6.1M | 6M | 6M | 5.9M | 5.8M | 5.7M | |
| -179.4M | -137.4M | -215.4M | -127M | 163.1M | -387.63M | -4.6M | 2.8M | n/a | n/a | n/a | n/a | 3.7M | 3.6M | 3.9M | 3.3M | 3.2M | 2.7M | n/a | -1.6M | -1.4M | -3.2M | -4.5M | -5.3M | -5.3M | -2.4M | -100K | n/a | 100K | 500K | 21.5M | 700K | 900K | 500K | 800K | 600K | 500K | 600K | |
| -799.9M | 799.9M | -97.5M | -70.8M | 186.3M | 892.3M | -249.9M | -114.2M | 160M | 767.4M | 85.6M | 37.5M | 137.3M | 260.4M | 4.5M | -3.9M | 98.3M | 249.7M | 34.8M | -62.1M | 86.5M | 12.6M | -800K | 57.6M | 57.5M | 113.2M | 118.7M | 115.9M | 117.9M | 168.9M | 115.6M | 133.9M | 122.4M | 130.8M | 113.5M | 114.2M | 97.8M | 97M | |
| 556.9M | 1.51B | 512.7M | 528.9M | 690M | 1.53B | 414.1M | 432.1M | 694.6M | 1.24B | 523.7M | 389.5M | 482.6M | 588.9M | 325.8M | 277.8M | 364.5M | 534.9M | 333.7M | 169.9M | 306.9M | 225.2M | 231.5M | 296.4M | 275.4M | 252.3M | 277.9M | 241.3M | 243.7M | 274.1M | 239.5M | 211.2M | 214.5M | 203.3M | 187.5M | 170.1M | 153.8M | 146.7M | |
| n/a | n/a | -47.4M | -37.4M | -35.2M | -36.8M | -37.2M | -31.2M | -38.3M | -39.6M | -39.2M | -38.3M | -80.7M | -34.6M | -27.4M | -26.9M | -32.1M | -29.6M | -31.8M | -86.3M | -49.1M | -47.2M | -53.1M | -20.3M | -23.5M | -34.3M | -25.4M | -28.8M | -25.6M | -32.2M | -49.2M | -48.6M | -44.7M | -20.9M | -16.3M | -19.3M | -17.4M | -19.5M | |
| 500K | -500M | n/a | n/a | -610.6M | 36.8M | -39.6M | -18.9M | -185.6M | n/a | -19.6M | -81.2M | n/a | -17.4M | -100K | -146.8M | -405.4M | -225.1M | 208.2M | -387.8M | -129.3M | -66.4M | -390.9M | -227.9M | -100K | -154.8M | -4M | -370.1M | n/a | 32.2M | -90.7M | -90.7M | n/a | 20.9M | -6.4M | n/a | n/a | 19.5M | |
| -1.07B | -660M | -1.06B | -475.1M | -1.16B | -854.7M | -999M | -742.1M | -1.61B | -2.11B | -975.3M | -241.1M | -616.2M | -439.1M | -464.8M | -381.6M | -282.8M | -829.7M | -885.3M | -12.2M | -9M | -274.3M | -558M | -394.7M | -1.29B | -741M | -337.8M | -15.4M | -145.7M | -226.8M | -269M | -164.2M | -277M | -285.7M | -206.9M | -219.9M | -97.7M | -512.5M | |
| 738.3M | 660.3M | 943.7M | 625.6M | 477M | 762.5M | 1.4B | 880.1M | 665.9M | 832.6M | 562M | 322.3M | 422.6M | 261.2M | 489.8M | 347.7M | 335.9M | 198.2M | 249.5M | 761M | 623.8M | 632.4M | 553.3M | 502.6M | 790.7M | 217M | 160.8M | 189.2M | 135.2M | 206.6M | 256.7M | 136.7M | 148.6M | 235.4M | 223.6M | 184.6M | 93.9M | 268.5M | |
| -47.5M | -44.1M | n/a | 150.5M | -679.7M | -36.8M | 39.6M | 138M | -940.6M | -1.28B | -413.3M | 81.2M | -193.6M | -177.9M | 100K | -33.9M | 53.1M | -631.5M | -208.2M | 748.8M | 614.8M | 358.1M | -4.7M | 107.9M | -500.2M | -524M | -177M | -370.1M | -10.5M | -32.2M | 90.7M | -90.7M | -128.4M | -20.9M | 6.4M | -35.3M | -3.8M | -19.5M | |
| -380.8M | -543.8M | -168.5M | 113.1M | -1.33B | -129M | 362.6M | 87.9M | -1.16B | -1.32B | -472.1M | 42.9M | -274.3M | -229.9M | -2.4M | -207.6M | -384.4M | -886.2M | -667.6M | 274.7M | 436.4M | 244.5M | -448.7M | -140.3M | -523.8M | -713.1M | -206.4M | -225.1M | -36.1M | -52.4M | -61.5M | -166.8M | -173.1M | -71.2M | 400K | -54.6M | -21.2M | -263.5M | |
| -112.4M | -319M | -199.6M | -661.8M | -126.3M | -46M | -1.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98B | n/a | n/a | n/a | -128.9M | n/a | -73.5M | -275M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.9M | -500M | -3.8M | -66.7M | -2.9M | -2.1M | -250M | -22.7M | -342.3M | -11.2M | -550M | -20M | -328.1M | -350M | -5.7M | -500M | -5.9M | -1B | -6.7M | -198.1M | -8.6M | -3.6M | -330M | -13.9M | -0.00 | -11.4M | -125M | -134.1M | -115.9M | -125M | -120.1M | -50M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.8M | 99.3M | 20.3M | 112.4M | -3.8M | 70.9M | 60.1M | 128.2M | -800K | 53.8M | -11.1M | 66.3M | -8.6M | 38.7M | -7.8M | 51.5M | -5.4M | 45.2M | -173.6M | 40.7M | -6.1M | 36.3M | -7.2M | 31.8M | -4.3M | 13.2M | 1.49B | 17.8M | -11.5M | 10.7M | -10.4M | 11.2M | 900K | 22.9M | -3.5M | 21.3M | 4.8M | 16.8M | |
| -232.2M | -219.7M | -179.3M | -1.05B | -72.6M | -41.8M | -1.63B | 128.2M | -250.8M | 31.1M | -353.1M | 66.3M | -558.5M | 38.7M | -335.6M | -298.5M | -5.4M | -464.5M | 1.81B | -959.3M | -6.1M | -167.1M | -136.1M | 31.8M | -407.8M | -261.8M | 1.49B | 17.8M | -135.2M | -123.4M | -125.7M | -113.8M | -119.4M | -27.1M | -3.5M | 21.3M | 4.8M | 16.8M | |
| -56.1M | 746.1M | 164.9M | -406.9M | -714.9M | 1.36B | -858.1M | 648.2M | -720.7M | -52M | -301.5M | 498.7M | -350.2M | 397.7M | -12.2M | -228.3M | -25.3M | -815.8M | 1.47B | -514.7M | 737.2M | 302.6M | -353.3M | 187.9M | -656.2M | -722.6M | 1.56B | 34M | 72.4M | 98.3M | 52.3M | -69.4M | -78M | 105M | 184.4M | 136.8M | 137.4M | -100M | |
| 509.4M | 1.51B | 465.3M | 491.5M | 654.8M | 1.49B | 376.9M | 400.9M | 656.3M | 1.2B | 484.5M | 351.2M | 401.9M | 554.3M | 298.4M | 250.9M | 332.4M | 505.3M | 301.9M | 83.6M | 257.8M | 178M | 178.4M | 276.1M | 251.9M | 218M | 252.5M | 212.5M | 218.1M | 241.9M | 190.3M | 162.6M | 169.8M | 182.4M | 171.2M | 150.8M | 136.4M | 127.2M |