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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -101.3% | -5.5% | 27.1% | 30.3% | 28.9% | 14.8% | 37.7% | 47.7% | 49.3% | 45.6% | 36.4% | 30.4% | 35.3% | 36.1% | 40.3% | 40.6% | 40.3% | 39.7% | |
| 8.8% | 2.3% | 1.8% | 2.4% | 2.5% | 3.2% | 3.1% | 3.1% | 3.4% | 4.2% | 5.3% | 7.4% | 7.2% | 5.1% | 4.1% | 3.5% | 3.3% | 7.0% | |
| 2.8% | 1.8% | 4.0% | 5.4% | 11.0% | 16.7% | 23.8% | 28.5% | 26.9% | 21.9% | 19.6% | 19.3% | 21.0% | 18.4% | 15.6% | 13.4% | 14.0% | 15.5% | |
| – | – | – | – | 9.3% | 25.2% | 23.6% | 28.5% | 28.1% | 21.9% | 19.7% | 19.3% | 21.3% | 18.4% | 15.6% | – | – | – | |
| 29.5% | 32.9% | 30.5% | 21.9% | 23.9% | 23.6% | 26.1% | 30.6% | 28.5% | 22.9% | 7.8% | 2.1% | 8.2% | 9.5% | 8.0% | 11.3% | 10.0% | 5.0% | |
| 7.8% | 3.5% | 11.0% | 5.7% | 5.7% | 6.0% | 3.6% | 5.3% | 9.3% | 4.9% | 4.5% | 6.3% | 2.7% | 3.5% | 2.1% | 2.0% | 2.7% | 3.8% | |
| -7.8% | -3.5% | -11.0% | -5.7% | -38.3% | -53.6% | -73.2% | -24.6% | -26.8% | -22.9% | -63.0% | 8.4% | -34.8% | -17.0% | -29.5% | -18.8% | -23.9% | -27.0% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.5% | 66.5% | 2.4% | 2.5% | 3.8% | – | – | – | |
| – | 0.0% | -0.1% | 0.0% | -0.7% | 0.0% | 5.2% | 3.3% | -23.3% | -11.4% | -11.4% | -35.2% | -27.7% | -16.2% | -4.0% | -7.1% | -2.0% | -8.7% | |
| – | – | – | – | – | 75.1% | 181.3% | 122.0% | 95.5% | 74.0% | -0.1% | 58.1% | 0.0% | 0.0% | -24.5% | -12.9% | -10.5% | -1.3% | |
| 259.5% | 3.8% | 2.2% | 86.0% | 6.3% | 96.1% | 5.5% | 2.9% | -21.9% | 54.8% | -26.7% | 19.7% | -25.9% | -14.7% | -25.0% | -16.7% | -8.4% | -10.5% | |
| 150.4% | -5.2% | 18.3% | 110.6% | -3.0% | 57.4% | -30.0% | 26.0% | 0.6% | 77.5% | -53.3% | 58.6% | -25.4% | 4.4% | -14.3% | 5.0% | 7.9% | 2.1% | |
| -109.1% | -9.0% | 16.1% | 24.6% | 23.2% | 8.7% | 34.1% | 42.5% | 40.0% | 40.7% | 31.9% | 24.1% | 32.6% | 32.6% | 38.2% | 38.6% | 37.6% | 35.8% |
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.