Palo Alto Networks, Inc Operating Cash Flow
Palo Alto Networks, Inc (PANW) reported Operating Cash Flow of $4.55 billion for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $1.36B, a 32.91% increase year-over-year.
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $871.00M, a 38.69% increase year-over-year.
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $554.00M, a 0.54% decline year-over-year.
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $1.77B, a 17.28% increase year-over-year.
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for fiscal 2026 was $4.55B, a 22.52% increase from fiscal 2025.
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for fiscal 2025 was $3.72B, a 14.06% increase from fiscal 2024.
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for fiscal 2024 was $3.26B, a 17.30% increase from fiscal 2023.
- Palo Alto Networks, Inc net cash provided by (used in) operating activities for fiscal 2023 was $2.78B, a 39.95% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $2.23B derived: sum of 2 quarters · filed 2026-09-10 | $2.78B derived: sum of 3 quarters · filed 2026-09-10 | $4.55B 10-K · filed 2026-09-10 | ||||
| 2026-04-30 | $871.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $1.43B derived: sum of 2 quarters · filed 2026-06-03 | $3.20B 10-Q · filed 2026-06-03 | $4.22B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | $2.33B 10-Q · filed 2026-02-18 | $3.35B derived: sum of 3 quarters · filed 2026-09-10 | $3.97B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-10-31 | $1.77B 10-Q · filed 2025-11-20 | $2.79B derived: sum of 2 quarters · filed 2026-09-10 | $3.42B derived: sum of 3 quarters · filed 2026-09-10 | $3.98B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-07-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $1.65B derived: sum of 2 quarters · filed 2026-09-10 | $2.21B derived: sum of 3 quarters · filed 2026-09-10 | $3.72B 10-K · filed 2026-09-10 | ||||
| 2025-04-30 | $628.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | $1.19B derived: sum of 2 quarters · filed 2026-06-03 | $2.69B 10-Q · filed 2026-06-03 | $2.70B 10-Q · filed 2025-05-21 | $3.21B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-01-31 | $557.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | $2.07B 10-Q · filed 2026-02-18 | $2.07B 10-Q · filed 2025-02-14 | $2.58B derived: sum of 3 quarters · filed 2026-09-10 | $3.11B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-10-31 | $1.51B 10-Q · filed 2025-11-20 | $1.51B 10-Q · filed 2024-11-21 | $2.02B derived: sum of 2 quarters · filed 2026-09-10 | $2.55B derived: sum of 3 quarters · filed 2026-09-10 | $3.24B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-07-31 | $513.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $1.04B derived: sum of 2 quarters · filed 2026-09-10 | $1.73B derived: sum of 3 quarters · filed 2026-09-10 | $3.26B 10-K · filed 2026-09-10 | $3.26B 10-K · filed 2024-09-06 | |||
| 2024-04-30 | $528.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-21 | $1.22B derived: sum of 2 quarters · filed 2025-05-21 | $2.74B 10-Q · filed 2025-05-21 | $3.16B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2024-01-31 | $690.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $2.22B 10-Q · filed 2025-02-14 | $2.63B derived: sum of 3 quarters · filed 2025-08-29 | $3.06B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2023-10-31 | $1.53B 10-Q · filed 2024-11-21 | $1.94B derived: sum of 2 quarters · filed 2025-08-29 | $2.37B derived: sum of 3 quarters · filed 2025-08-29 | $3.07B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2023-07-31 | $414.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | $846.20M derived: sum of 2 quarters · filed 2025-08-29 | $1.54B derived: sum of 3 quarters · filed 2025-08-29 | $2.78B 10-K · filed 2025-08-29 | ||||
| 2023-04-30 | $432.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | $1.13B derived: sum of 2 quarters · filed 2024-05-21 | $2.36B 10-Q · filed 2024-05-21 | $2.89B derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2023-01-31 | $694.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | $1.93B 10-Q · filed 2024-02-21 | $2.46B derived: sum of 3 quarters · filed 2024-09-06 | $2.84B derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-10-31 | $1.24B 10-Q · filed 2023-11-17 | $1.76B derived: sum of 2 quarters · filed 2024-09-06 | $2.15B derived: sum of 3 quarters · filed 2024-09-06 | $2.63B derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-07-31 | $523.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $913.20M derived: sum of 2 quarters · filed 2024-09-06 | $1.40B derived: sum of 3 quarters · filed 2024-09-06 | $1.98B 10-K · filed 2024-09-06 | ||||
| 2022-04-30 | $389.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | $872.10M derived: sum of 2 quarters · filed 2023-05-24 | $1.46B 10-Q · filed 2023-05-24 | $1.79B derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2022-01-31 | $482.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-22 | $1.07B 10-Q · filed 2023-02-22 | $1.40B derived: sum of 3 quarters · filed 2023-09-01 | $1.68B derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2021-10-31 | $588.90M 10-Q · filed 2022-11-18 | $914.70M derived: sum of 2 quarters · filed 2023-09-01 | $1.19B derived: sum of 3 quarters · filed 2023-09-01 | $1.56B derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2021-07-31 | $325.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | $603.60M derived: sum of 2 quarters · filed 2023-09-01 | $968.10M derived: sum of 3 quarters · filed 2023-09-01 | $1.50B 10-K · filed 2023-09-01 | ||||
| 2021-04-30 | $277.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-20 | $642.30M derived: sum of 2 quarters · filed 2022-05-20 | $1.18B 10-Q · filed 2022-05-20 | $1.51B derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2021-01-31 | $364.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-23 | $899.40M 10-Q · filed 2022-02-23 | $1.23B derived: sum of 3 quarters · filed 2022-09-06 | $1.40B derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2020-10-31 | $534.90M 10-Q · filed 2021-11-19 | $868.60M derived: sum of 2 quarters · filed 2022-09-06 | $1.04B derived: sum of 3 quarters · filed 2022-09-06 | $1.35B derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2020-07-31 | $333.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-06 | $503.60M derived: sum of 2 quarters · filed 2022-09-06 | $810.50M derived: sum of 3 quarters · filed 2022-09-06 | $1.04B 10-K · filed 2022-09-06 | ||||
| 2020-04-30 | $169.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | $476.80M derived: sum of 2 quarters · filed 2021-05-21 | $702.00M 10-Q · filed 2021-05-21 | $933.50M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2020-01-31 | $306.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | $532.10M 10-Q · filed 2021-02-23 | $763.60M derived: sum of 3 quarters · filed 2021-09-03 | $1.06B derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-10-31 | $225.20M 10-Q · filed 2020-11-19 | $456.70M derived: sum of 2 quarters · filed 2021-09-03 | $753.10M derived: sum of 3 quarters · filed 2021-09-03 | $1.03B derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-07-31 | $231.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | $527.90M derived: sum of 2 quarters · filed 2021-09-03 | $803.30M derived: sum of 3 quarters · filed 2021-09-03 | $1.06B 10-K · filed 2021-09-03 | ||||
| 2019-04-30 | $296.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-22 | $571.80M derived: sum of 2 quarters · filed 2020-05-22 | $824.10M 10-Q · filed 2020-05-22 | $1.10B derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2019-01-31 | $275.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | $527.70M 10-Q · filed 2020-02-25 | $805.30M derived: sum of 3 quarters · filed 2020-09-04 | $1.05B derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2018-10-31 | $252.30M 10-Q · filed 2019-11-26 | $529.90M derived: sum of 2 quarters · filed 2020-09-04 | $771.80M derived: sum of 3 quarters · filed 2020-09-04 | $1.02B derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2018-07-31 | $277.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $519.50M derived: sum of 2 quarters · filed 2020-09-04 | $764.10M derived: sum of 3 quarters · filed 2020-09-04 | $1.04B 10-K · filed 2020-09-04 | $1.04B 10-K · filed 2018-09-13 | |||
| 2018-04-30 | $241.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-30 | $486.50M derived: sum of 2 quarters · filed 2019-05-30 | $760.50M 10-Q · filed 2019-05-30 | $759.10M 10-Q · filed 2018-06-05 | $1.00B derived: sum of 4 quarters · filed 2019-09-09 | |||
| 2018-01-31 | $244.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-27 | $518.60M 10-Q · filed 2019-02-27 | $517.80M 10-Q · filed 2018-02-27 | $758.40M derived: sum of 3 quarters · filed 2019-09-09 | $969.60M derived: sum of 4 quarters · filed 2019-09-09 | |||
| 2017-10-31 | $274.00M 10-Q · filed 2018-11-30 | $274.10M 10-Q · filed 2017-11-21 | $513.80M derived: sum of 2 quarters · filed 2019-09-09 | $725.00M derived: sum of 3 quarters · filed 2019-09-09 | $939.30M derived: sum of 4 quarters · filed 2019-09-09 | |||
| 2017-07-31 | $239.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-09 | $451.00M derived: sum of 2 quarters · filed 2019-09-09 | $665.30M derived: sum of 3 quarters · filed 2019-09-09 | $868.80M 10-K · filed 2019-09-09 | $868.50M 10-K · filed 2017-09-07 | |||
| 2017-04-30 | $211.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05 | $425.50M derived: sum of 2 quarters · filed 2018-06-05 | $629.00M 10-Q · filed 2018-06-05 | $816.30M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2017-01-31 | $214.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-27 | $417.80M 10-Q · filed 2018-02-27 | $605.10M derived: sum of 3 quarters · filed 2018-09-13 | $775.40M derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-10-31 | $203.50M 10-Q · filed 2017-11-21 | $203.30M 10-Q · filed 2016-11-22 | $390.80M derived: sum of 2 quarters · filed 2018-09-13 | $561.10M derived: sum of 3 quarters · filed 2018-09-13 | $715.40M derived: sum of 4 quarters · filed 2018-09-13 | |||
| 2016-07-31 | $187.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $357.60M derived: sum of 2 quarters · filed 2018-09-13 | $511.90M derived: sum of 3 quarters · filed 2018-09-13 | $658.60M 10-K · filed 2018-09-13 | $658.10M 10-K · filed 2016-09-08 | |||
| 2016-04-30 | $170.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-01 | $324.60M derived: sum of 2 quarters · filed 2017-06-01 | $471.30M 10-Q · filed 2017-06-01 | $470.60M 10-Q · filed 2016-05-27 | $585.10M derived: sum of 4 quarters · filed 2017-09-07 | |||
| 2016-01-31 | $154.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-01 | $301.00M 10-Q · filed 2017-03-01 | $300.50M 10-Q · filed 2016-02-26 | $414.80M derived: sum of 3 quarters · filed 2017-09-07 | $502.00M derived: sum of 4 quarters · filed 2017-09-07 | |||
| 2015-10-31 | $146.70M 10-Q · filed 2016-11-22 | $260.50M derived: sum of 2 quarters · filed 2017-09-07 | $347.70M derived: sum of 3 quarters · filed 2017-09-07 | $424.60M derived: sum of 4 quarters · filed 2017-09-07 | ||||
| 2015-07-31 | $113.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $201.00M derived: sum of 2 quarters · filed 2017-09-07 | $277.90M derived: sum of 3 quarters · filed 2017-09-07 | $352.80M 10-K · filed 2017-09-07 | $350.30M 10-K · filed 2015-09-17 | |||
| 2015-04-30 | $87.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-27 | $164.10M derived: sum of 2 quarters · filed 2016-05-27 | $239.00M 10-Q · filed 2016-05-27 | $238.98M 10-Q · filed 2015-05-28 | $212.84M derived: sum of 4 quarters · filed 2016-09-08 | |||
| 2015-01-31 | $76.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-26 | $151.80M 10-Q · filed 2016-02-26 | $151.75M 10-Q · filed 2015-03-03 | $125.64M derived: sum of 3 quarters · filed 2016-09-08 | $159.92M derived: sum of 4 quarters · filed 2016-09-08 | |||
| 2014-10-31 | $74.90M 10-Q · filed 2015-11-24 | $74.93M 10-Q · filed 2014-11-25 | $48.74M derived: sum of 2 quarters · filed 2016-09-08 | $83.02M derived: sum of 3 quarters · filed 2016-09-08 | $124.42M derived: sum of 4 quarters · filed 2016-09-08 | |||
| 2014-07-31 | -$26.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-08 | $8.12M derived: sum of 2 quarters · filed 2016-09-08 | $49.52M derived: sum of 3 quarters · filed 2016-09-08 | $88.40M 10-K · filed 2016-09-08 | $88.41M 10-K · filed 2014-09-18 | |||
| 2014-04-30 | $34.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-28 | $75.67M derived: sum of 2 quarters · filed 2015-05-28 | $114.56M 10-Q · filed 2015-05-28 | $156.29M derived: sum of 4 quarters · filed 2015-09-17 | ||||
| 2014-01-31 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-03 | $80.28M 10-Q · filed 2015-03-03 | $122.01M derived: sum of 3 quarters · filed 2015-09-17 | $137.21M derived: sum of 4 quarters · filed 2015-09-17 | ||||
| 2013-10-31 | $38.88M 10-Q · filed 2014-11-25 | $80.61M derived: sum of 2 quarters · filed 2015-09-17 | $95.82M derived: sum of 3 quarters · filed 2015-09-17 | $130.32M derived: sum of 4 quarters · filed 2015-09-17 | ||||
| 2013-07-31 | $41.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $56.94M derived: sum of 2 quarters · filed 2015-09-17 | $91.44M derived: sum of 3 quarters · filed 2015-09-17 | $114.52M 10-K · filed 2015-09-17 | ||||
| 2013-04-30 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-03 | $49.71M derived: sum of 2 quarters · filed 2014-06-03 | $72.79M 10-Q · filed 2014-06-03 | $91.68M derived: sum of 4 quarters · filed 2014-09-18 | ||||
| 2013-01-31 | $34.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-24 | $57.58M 10-Q · filed 2014-02-24 | $76.47M derived: sum of 3 quarters · filed 2014-09-18 | $87.25M derived: sum of 4 quarters · filed 2014-09-18 | ||||
| 2012-10-31 | $23.08M 10-Q · filed 2013-12-05 | $41.97M derived: sum of 2 quarters · filed 2014-09-18 | $52.74M derived: sum of 3 quarters · filed 2014-09-18 | |||||
| 2012-07-31 | $18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $29.66M derived: sum of 2 quarters · filed 2014-09-18 | $77.37M 10-K · filed 2014-09-18 | |||||
| 2012-04-30 | $10.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-06-04 | $58.48M 10-Q · filed 2013-06-04 | ||||||
| 2012-01-31 | $47.70M 10-Q/A · filed 2013-03-05 | |||||||
| 2011-07-31 | $32.10M 10-K · filed 2013-09-25 |
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