PANW
Palo Alto Networks Inc
403.20$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.3% | 34.9% | 26.6% | 23.4% | 70.6% | 24.7% | 27.5% | 40.2% | 71.6% | 21.4% | 29.0% | 39.8% | 39.7% | |
| 3.4% | 3.5% | 9.3% | 3.5% | 3.9% | 3.9% | 3.8% | 1.7% | 3.6% | 3.5% | 16.1% | 13.9% | 9.9% | |
| 14.4% | 13.8% | 13.3% | 12.3% | 13.8% | 14.2% | 14.2% | 14.0% | 15.0% | 11.6% | 21.4% | 2.6% | 12.2% | |
| 47.5% | 9.4% | -3.6% | -4.5% | 37.4% | -3.1% | -2.3% | 9.7% | 34.2% | -14.8% | -1.9% | 5.2% | 5.0% | |
| 2.0% | 1.8% | 1.9% | 2.2% | 2.1% | 2.1% | 3.0% | 3.4% | 3.4% | 6.6% | 2.8% | 2.5% | 3.7% | |
| -6.9% | -67.1% | 5.7% | -7.7% | -25.4% | -16.9% | -22.6% | -30.1% | -39.7% | 25.1% | -58.8% | -29.5% | -27.0% | |
| 4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.6% | -0.2% | -25.2% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | -33.3% | 0.0% | – | |
| – | – | – | – | -14.9% | -5.0% | -6.6% | -15.1% | 0.0% | 0.0% | 0.0% | -4.4% | -1.3% | |
| -2.2% | -3.7% | -52.9% | -8.2% | -10.3% | -10.3% | 2.1% | -14.7% | 0.3% | -4.4% | -29.9% | -5.8% | -10.5% | |
| 72.2% | -36.2% | -20.5% | 7.5% | 34.9% | -2.5% | 6.9% | -4.6% | 32.2% | 42.1% | -59.7% | 4.4% | 2.1% | |
| 79.3% | 33.2% | 24.8% | 21.3% | 68.5% | 22.6% | 24.5% | 33.9% | 68.2% | 14.8% | 26.2% | 37.3% | 36.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.