Palo Alto Networks Inc. (PANW)
NASDAQ: PANW
· Real-Time Price · USD
188.44
2.17 (1.16%)
At close: May 02, 2025, 12:40 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 |
| 1.25B | 2.73B | 2.58B | 2.45B | 2.28B | 613.9M | 439.7M | 215.3M | 34.3M | -143.4M | -267M | -389.6M | -461.5M | -510.3M | -498.9M | -438.5M | -368.2M | -299.6M | -267M | -228.9M | -174.3M | -103.2M | -81.9M | -63.4M | -89.9M | -122.2M | -147.9M | -183.8M | -198M | -218.8M | -216.6M | -232.9M | -242.2M | -249M | -225.9M | -217.37M | -193.11M | -173.61M | |
| 321.9M | 302.9M | 283.3M | 276.5M | 274.5M | 275.8M | 282.2M | 247.9M | 259.4M | 271.6M | 282.6M | 328.3M | 325.1M | 318.6M | 304.9M | 297.9M | 283.6M | 267.1M | 253.5M | 222M | 196M | 175.7M | 153.8M | 140M | 124.3M | 107.6M | 96.4M | 84.7M | 75.2M | 67.5M | 59.8M | 55.2M | 51.3M | 47.2M | 42.8M | 39.31M | 35.46M | 31.97M | |
| 1.15B | 1.1B | 1.08B | 1.06B | 1.07B | 1.08B | 1.07B | 1.06B | 1.04B | 1.02B | 1.01B | 1B | 987.3M | 947.8M | 894.5M | 838.7M | 771.4M | 714.3M | 658.4M | 634.4M | 606.8M | 580.7M | 567.7M | 541.1M | 519.5M | 507.9M | 496.7M | 490.8M | 490.4M | 486M | 474.5M | 466.4M | 458.6M | 434.1M | 392.8M | 349.02M | 300.82M | 255.77M | |
| 282.4M | 1.05B | 1.7B | 1.68B | 1.58B | 1.38B | 1.39B | 1.13B | 1.38B | 1.46B | 1.48B | 893.3M | 763.2M | 749M | 860.4M | 1.06B | 992.8M | 955.4M | 969M | 722.7M | 680.8M | 635.1M | 657M | 595M | 635.2M | 620.8M | 631.3M | 555.5M | 530.4M | 518.3M | 574.6M | 560.5M | 577.4M | 561.3M | 520.8M | 468.18M | 410.95M | 350.59M | |
| 1.88B | -727.3M | -353.67M | -359.17M | -1.04B | 801.63M | 422.4M | 465.2M | 464.1M | 454.8M | 429.9M | 395.7M | 411.4M | 427.6M | 440.8M | 424.7M | 391.2M | 355M | 325.2M | 280.5M | 290M | 266.7M | 206M | 150.4M | 95.5M | 58.6M | 69.9M | 66.5M | 41.8M | 40.2M | 24.5M | 24.3M | 24M | 23.7M | 23.4M | 23.05M | 22.77M | 22.49M | |
| -659.2M | -316.7M | -566.93M | -356.13M | -226.33M | -389.43M | -1.8M | 2.8M | n/a | 3.7M | 7.3M | 11.2M | 14.5M | 14M | 13.1M | 9.2M | 4.3M | -300K | -6.2M | -10.7M | -14.4M | -18.3M | -17.5M | -13.1M | -7.8M | -2.4M | 500K | 22.1M | 22.8M | 23.6M | 23.6M | 2.9M | 2.8M | 2.4M | 2.5M | 616K | 1.57M | 985K | |
| -168.3M | 817.9M | 910.3M | 757.9M | 714.5M | 688.2M | 563.3M | 898.8M | 1.05B | 1.03B | 520.8M | 439.7M | 398.3M | 359.3M | 348.6M | 378.9M | 320.7M | 308.9M | 71.8M | 36.2M | 155.9M | 126.9M | 227.5M | 347M | 405.3M | 465.7M | 521.4M | 518.3M | 536.3M | 540.8M | 502.7M | 500.6M | 480.9M | 456.3M | 422.5M | 387.3M | 331.54M | 284.48M | |
| 3.11B | 3.24B | 3.26B | 3.16B | 3.06B | 3.07B | 2.78B | 2.89B | 2.84B | 2.63B | 1.98B | 1.79B | 1.68B | 1.56B | 1.5B | 1.51B | 1.4B | 1.35B | 1.04B | 933.5M | 1.06B | 1.03B | 1.06B | 1.1B | 1.05B | 1.02B | 1.04B | 998.6M | 968.5M | 939.3M | 868.5M | 816.5M | 775.4M | 714.7M | 658.1M | 581.92M | 499.05M | 422.08M | |
| -84.8M | -120M | -156.8M | -146.6M | -140.4M | -143.5M | -146.3M | -148.3M | -155.4M | -197.8M | -192.8M | -181M | -169.6M | -121M | -116M | -120.4M | -179.8M | -196.8M | -214.4M | -235.7M | -169.7M | -144.1M | -131.2M | -103.5M | -112M | -114.1M | -112M | -135.8M | -155.6M | -174.7M | -163.4M | -130.5M | -101.2M | -73.9M | -72.5M | -68.17M | -58.69M | -47.39M | |
| -499.5M | -1.11B | -573.8M | -613.4M | -632.3M | -207.3M | -244.1M | -224.1M | -286.4M | -100.8M | -118.2M | -98.7M | -164.3M | -569.7M | -777.4M | -569.1M | -810.1M | -534M | -375.3M | -974.4M | -814.5M | -685.3M | -773.7M | -386.8M | -529M | -528.9M | -341.9M | -428.6M | -149.2M | -149.2M | -160.5M | -76.2M | 14.5M | 14.5M | 13.1M | 4.37M | 4.37M | 4.37M | |
| -3.27B | -3.36B | -3.55B | -3.49B | -3.75B | -4.2B | -5.46B | -5.44B | -4.94B | -3.95B | -2.27B | -1.76B | -1.9B | -1.57B | -1.96B | -2.38B | -2.01B | -1.74B | -1.18B | -853.5M | -1.24B | -2.52B | -2.98B | -2.76B | -2.39B | -1.24B | -725.7M | -656.9M | -805.7M | -937M | -995.9M | -933.8M | -989.5M | -810.2M | -1.04B | -1.15B | -1.01B | -1.25B | |
| 2.97B | 2.71B | 2.81B | 3.26B | 3.52B | 3.71B | 3.78B | 2.94B | 2.38B | 2.14B | 1.57B | 1.5B | 1.52B | 1.43B | 1.37B | 1.13B | 1.54B | 1.83B | 2.27B | 2.57B | 2.31B | 2.48B | 2.06B | 1.67B | 1.36B | 702.2M | 691.8M | 787.7M | 735.2M | 748.6M | 777.4M | 744.3M | 792.2M | 737.5M | 770.6M | 696.75M | 608.03M | 573.36M | |
| 58.9M | -573.3M | -566M | -526.4M | -538.9M | -799.8M | -2.04B | -2.5B | -2.55B | -1.81B | -703.6M | -290.2M | -405.3M | -158.6M | -612.2M | -820.5M | -37.8M | 523.9M | 1.51B | 1.72B | 1.08B | -38.9M | -921M | -1.09B | -1.57B | -1.08B | -589.8M | -322.1M | -42.7M | -160.6M | -149.3M | -233.6M | -178.2M | -53.6M | -52.2M | -230M | -178.1M | -454.4M | |
| -980M | -1.92B | -1.51B | -978.8M | -1B | -843M | -2.03B | -2.87B | -2.91B | -2.02B | -933.4M | -463.7M | -714.2M | -824.3M | -1.48B | -2.15B | -1.66B | -842.7M | 288M | 506.9M | 91.9M | -868.3M | -1.83B | -1.58B | -1.67B | -1.18B | -520M | -375.1M | -316.8M | -453.8M | -472.6M | -410.7M | -298.5M | -146.6M | -338.9M | -537.77M | -476.32M | -741.41M | |
| -1.29B | -1.31B | -1.03B | -2.53B | -1.86B | -1.74B | -1.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98B | 1.98B | 1.98B | 1.98B | -128.9M | -128.9M | -202.4M | -477.4M | -348.5M | -348.5M | -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 | |
| -503.9M | -507.7M | -574.4M | -573.4M | -75.5M | -321.7M | -277.7M | -617.1M | -626.2M | -926.2M | -923.5M | -909.3M | -1.25B | -703.8M | -1.18B | -861.6M | -1.51B | -1.51B | -1.21B | -1.21B | -217M | -540.3M | -356.1M | -347.5M | -355.3M | -150.3M | -270.5M | -386.4M | -500M | -495.1M | -411M | -295.1M | -170.1M | -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 | |
| 112.2M | 228.2M | 199.8M | 239.6M | 255.4M | 258.4M | 241.3M | 170.1M | 108.2M | 100.4M | 85.3M | 88.6M | 73.8M | 77M | 83.5M | -82.3M | -93.1M | -93.8M | -102.7M | 63.7M | 54.8M | 56.6M | 33.5M | 1.53B | 1.51B | 1.51B | 1.5B | 6.6M | n/a | 12.4M | 24.6M | 31.5M | 41.6M | 45.5M | 39.4M | 51.74M | 47.5M | 51.4M | |
| -1.68B | -1.52B | -1.34B | -2.8B | -1.62B | -1.8B | -1.73B | -444.6M | -506.5M | -814.2M | -806.6M | -789.1M | -1.15B | -600.8M | -1.1B | 1.04B | 376.3M | 375.6M | 673M | -1.27B | -277.5M | -679.2M | -773.9M | 848.6M | 834.6M | 1.11B | 1.25B | -366.5M | -498.1M | -482.3M | -386M | -263.8M | -128.7M | -4.5M | 39.4M | 51.74M | 47.5M | 51.4M | |
| 448M | -210.8M | 398.3M | -624.7M | 430.4M | 424.6M | -982.6M | -426M | -575.5M | -205M | 244.7M | 534M | -193M | 131.9M | -1.08B | 402.2M | 115.8M | 878.3M | 2B | 171.8M | 874.4M | -519M | -1.54B | 367M | 213.1M | 941.7M | 1.76B | 257M | 153.6M | 3.2M | 9.9M | 142M | 348.2M | 563.6M | 358.6M | 95.89M | 70.23M | -267.93M | |
| 2.98B | 3.12B | 3.1B | 3.01B | 2.92B | 2.92B | 2.63B | 2.74B | 2.69B | 2.43B | 1.79B | 1.61B | 1.51B | 1.44B | 1.39B | 1.39B | 1.22B | 1.15B | 821.3M | 697.8M | 890.3M | 884.4M | 924.4M | 998.5M | 934.9M | 901.1M | 925M | 862.8M | 812.9M | 764.6M | 705.1M | 686M | 674.2M | 640.8M | 585.6M | 513.76M | 440.36M | 374.68M |