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Palo Alto Networks Inc (PANW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Palo Alto Networks Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income307.00
Depreciation & amortization855.00
Amortization of Other Assets640.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-117.00
Provision For Loan Losses Expensed5.00
Inventories Decrease /-Increase4.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3,589.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-35.00
Lossonfacilitysublease-
Capitalized Contract Cost Amortization410.00
Operating Lease Right of Use Asset Amortization-
Repayments Of Convertible Debt Debt Discount-
Operating Lease Right Of Use Asset Amortization Expense54.00
Increase Decrease In Capitalized Contract Cost-410.00
Change In Fair Value Of Convertible Senior Notes And Derivative Asset38.00
Foreign Currency Transaction Gain Loss Unrealized After Tax9.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable481.00
Increase (Decrease) in Accounts Payable43.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities95.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets139.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net54.00
Payments for (Proceeds from) Other Operating Activities-1,507.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,553.00
Investing Activities
Capital Expenditures-440.00
Sale of Capital Items0.00
Short-term Investments Proceeds5,693.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceedsfromthesaleofinvestments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3,694.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4,663.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-18,862.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,104.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-160.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-735.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-126.00
Other net-191.00
Purchase of Note Hedges-
Property And Equipment Acquired Through Lease Incentives-
Repayments Of Convertible Debt Debt Principal and Equity Component-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,279.00
Business Combination Consideration Transferred Equity Interests Issued And Issuable-18,862.00
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Payments For Deferred Consideration Related To Business Acquisitions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,202.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,113.00
Total Cash Flow244.00
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About Palo Alto Networks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001327567-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.