PANW - Company ID 0001327567
The table below shows Palo Alto Networks Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.55B | $3.72B | $3.26B | $2.78B | $1.98B | $1.50B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.10B | -$2.20B | -$1.51B | -$2.03B | -$933.40M | -$1.48B |
| Dividends paid | - | - | - | - | - | - |
Palo Alto Networks Inc reported operating cash flow of $4.55B for fiscal year 2026. That is up 22.5% from $3.72B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $868.80M (FY 2017) to $4.55B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.00B | $0.00 | $566.70M | $272.70M | $892.30M | $1.18B |
| Financing cash flow | -$1.20B | -$778.90M | -$1.34B | -$1.73B | -$806.60M | -$1.10B |