Palo Alto Networks Inc (PANW) Cash flow statement
Top 8 of 22 line items reported by PANW · 250+ in the full API →
Palo Alto Networks Inc (PANW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Sep 10, 2026 · FY ends Jul 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jul 31, 2026 | FY2025 Jul 31, 2025 | FY2024 Jul 31, 2024 | FY2023 Jul 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $4,553 | $3,716 | $3,258 | $2,777.5 | |
| Net Income | 307 | 1,134 | 2,578 | 439.7 | |
| Net Cash Flow from Investing Activities | $(3,104) | $(2,205) | $(1,510) | $(2,033.8) | |
| Capital Expenditures | -440 | -247 | -157 | -146.3 | |
| Net Cash Flow from Financing Activities | $(1,202) | $(779) | $(1,343) | $(1,726.3) | |
| Common stock repurchased | -1,000 | 0 | -567 | -272.7 | |
| Net Cash Flow | $244 | $732 | $405 | $(982.6) | |
| Free Cash Flow | 4,113 | 3,469 | 3,101 | 2,631.2 | |
14 more line items available via the API
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