Palo Alto Networks Inc (PANW) Cash flow statement
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Palo Alto Networks Inc (PANW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 10, 2026 · FY ends Jul 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,357 | $871 | $554 | $1,771 | $1,021 | |
| Net Income | (282) | (177) | 432 | 334 | 254 | |
| Net Cash Flow from Investing Activities | $(1,006) | $(1,766) | $651 | $(983) | $(763) | |
| Capital Expenditures | -103 | -83 | -170 | -84 | -87 | |
| Net Cash Flow from Financing Activities | $(197) | $(899) | $(114) | $8 | $(374) | |
| Common stock repurchased | 0 | -1,000 | — | — | 0 | |
| Net Cash Flow | $149 | $(1,792) | $1,091 | $796 | $(116) | |
| Free Cash Flow | 1,254 | 788 | 384 | 1,687 | 934 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payablePurchases of investmentsMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid