Cash Flow for PANW - findataslice
 Palo Alto Networks Inc
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-302014-Jan-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow1,020,800,000$628,700,000$556,900,000$1,509,600,000$512,700,000$528,900,000$690,000,000$1,526,000,000$414,100,000$432,100,000$694,600,000$1,236,700,000$523,700,000$389,500,000$482,600,000$588,900,000$325,800,000$277,800,000$364,500,000$534,900,000$333,700,000$169,900,000$306,900,000$225,200,000$231,500,000$296,400,000$275,400,000$252,300,000$277,600,000$241,900,000$244,600,000$274,000,000$239,800,000$211,200,000$214,500,000$203,500,000$187,300,000$170,300,000$154,300,000$146,700,000$113,800,000$87,200,000$76,900,000$74,900,000$(26,156,000$)34,279,000$41,396,000$
Investing Cash Flow(762,500,000$)(517,600,000$)(380,800,000$)(543,800,000$)(168,500,000$)113,100,000$(1,325,500,000$)(129,000,000$)362,600,000$87,900,000$(1,164,500,000$)(1,319,800,000$)(472,100,000$)42,900,000$(274,300,000$)(229,900,000$)(2,400,000$)(207,600,000$)(384,400,000$)(886,200,000$)(667,600,000$)274,700,000$436,400,000$244,500,000$(448,700,000$)(140,300,000$)(523,800,000$)(713,100,000$)(206,400,000$)(225,100,000$)(36,100,000$)(52,400,000$)(61,500,000$)(166,800,000$)(173,100,000$)(71,200,000$)400,000$(54,600,000$)(21,200,000$)(263,500,000$)(198,400,000$)6,800,000$(286,300,000$)(201,100,000$)(90,994,000$)(79,644,000$)(55,703,000$)
Financing Cash Flow(374,100,000$)47,100,000$(232,200,000$)(219,700,000$)(179,300,000$)(1,049,400,000$)(72,600,000$)(41,800,000$)(1,634,800,000$)128,200,000$(250,800,000$)31,100,000$(353,100,000$)66,300,000$(558,500,000$)38,700,000$(335,600,000$)(298,500,000$)(5,400,000$)(464,500,000$)1,805,500,000$(959,300,000$)(6,100,000$)(167,100,000$)(136,100,000$)31,800,000$(407,800,000$)(261,800,000$)1,486,400,000$17,800,000$(135,200,000$)(123,400,000$)
End Cash Position2,268,600,000$2,383,400,000$2,226,300,000$2,282,800,000$1,535,200,000$1,373,700,000$1,782,500,000$2,491,400,000$1,135,300,000$1,992,900,000$1,346,300,000$2,067,200,000$2,118,500,000$2,419,900,000$1,922,700,000$2,272,900,000$1,874,200,000$1,886,100,000$2,113,200,000$2,142,000,000$2,958,000,000$1,484,700,000$2,000,000,000$1,263,700,000$961,400,000$1,314,900,000$1,127,800,000$1,784,400,000$2,506,900,000$949,000,000$915,000,000$842,600,000$744,300,000$692,000,000$761,400,000$839,400,000$734,400,000$550,000,000$413,200,000$275,800,000$375,800,000$454,100,000$343,000,000$543,700,000$653,800,000$234,790,000$261,867,000$
Exchange Rate Effect
Dividends Paid