Palo Alto Networks
PANW
Last Price
52 Week Range
$139.57 - $223.61
Next Earnings Date
May 19 2026
Next Earnings Date
May 19 2026
Last Price
Palo Alto Networks Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.578B | $1.134B | $2.162B | ||||||||||||||||
| $283.3M | $302.3M | $258.8M | ||||||||||||||||
| $-2.034B | $-0.35B | $-0.019B | ||||||||||||||||
| $1.075B | $1.295B | $1.351B | ||||||||||||||||
| $910.3M | $922.8M | $191.8M | ||||||||||||||||
| $444.7M | $411.8M | $29.7M | ||||||||||||||||
| $3.258B | $3.716B | $3.975B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-156.8M | $-246.2M | $91.6M | ||||||||||||||||
| $-0.611B | $-1.054B | $-3.133B | ||||||||||||||||
| $-3.551B | $-3.696B | $-3.889B | ||||||||||||||||
| $2.809B | $2.792B | $5.818B | ||||||||||||||||
| - | - | $-500.2M | ||||||||||||||||
| $-1.51B | $-2.205B | $-1.612B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.034B | $-0.966B | $0.431B | ||||||||||||||||
| $-566.7M | $370.5M | $-157.3M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $257.3M | $-183.8M | $-707.1M | ||||||||||||||||
| $-1.343B | $-0.779B | $-0.433B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.142B | $1.547B | $2.237B | ||||||||||||||||
| $0.405B | $0.732B | $1.929B | ||||||||||||||||
| $1.547B | $2.279B | $4.166B | ||||||||||||||||
| $3.258B | $3.716B | $3.975B | ||||||||||||||||
| $-156.8M | $-246.2M | $91.6M | ||||||||||||||||
| $3.101B | $3.47B | $4.066B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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