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Palo Alto Networks Inc Operating Cash Flow 2011-2026 | PANW

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Palo Alto Networks Inc's current operating cash flow?

Palo Alto Networks Inc (PANW) annual operating cash flow for 2025 was $3.72B, a 14.07% increase from 2024. Palo Alto Networks Inc operating cash flow for the quarter ending October 31, 2025 was $1.77B.

What was Palo Alto Networks Inc's operating cash flow in 2024?

Palo Alto Networks Inc annual operating cash flow for 2024 was $3.26B, a 17.29% increase from 2023.

What was Palo Alto Networks Inc's operating cash flow in 2023?

Palo Alto Networks Inc annual operating cash flow for 2023 was $2.78B, a 39.95% increase from 2022.

What is Palo Alto Networks Inc's 5-year operating cash flow CAGR?

Palo Alto Networks Inc operating cash flow grew at a compound annual growth rate (CAGR) of 29.11% from FY2020 to FY2025, going from $1.04B to $3.72B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+29.1%
FY2020
$1.04B
FY2025
$3.72B
111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$3.72B+14.1%10-K
FY2024$3.26B+17.3%10-K
FY2023$2.78B+39.9%10-K
FY2022$1.98B+32.0%10-K
FY2021$1.50B+45.1%10-K
FY2020$1.04B-1.9%10-K
FY2019$1.06B+1.7%10-K
FY2018$1.04B+19.5%10-K
FY2017$868.8M+31.9%10-K
FY2016$658.6M+86.7%10-K
FY2015$352.8M+299.1%10-K
FY2014$88.4M-22.8%10-K
FY2013$114.5M+48.0%10-K
FY2012$77.4M+141.0%10-K
FY2011$32.1M-10-K
Company: Palo Alto Networks IncTicker: PANWSector: TechnologyIndustry: Computer Peripheral Equipment, NECView company profile →