| Palo Alto Networks Inc |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 1,020,800,000$ | 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 Position | | | 2,268,600,000$ | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |