The table below shows Palo Alto Networks Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q4 2023
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
$1.77B
$1.51B
-
$1.53B
$1.24B
$588.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$983.00M
-$544.00M
-
-$129.00M
-$1.32B
-$229.90M
Dividends paid
-
-
-
-
-
-
PANW operating cash flow (10-K history)
Palo Alto Networks Inc reported operating cash flow of $3.72B for fiscal year 2025. That is up 14.1% from $3.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $658.60M (FY 2016) to $3.72B. Figures come from the company's audited annual reports as filed with the SEC.
