Palo Alto Networks Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.18 | 0.97 | 0.75 | 0.72 | 2.13 | 0.79 | 0.89 | 1.44 | 2.50 | 0.78 | 1.17 | 1.78 | 5.96 | |
| 0.09 | 0.10 | 0.26 | 0.11 | 0.12 | 0.12 | 0.12 | 0.06 | 0.13 | 0.13 | 0.65 | 0.62 | 1.49 | |
| 0.39 | 0.38 | 0.37 | 0.38 | 0.42 | 0.45 | 0.46 | 0.50 | 0.52 | 0.42 | 0.86 | 0.12 | 1.84 | |
| 1.28 | 0.26 | -0.10 | -0.14 | 1.13 | -0.10 | -0.07 | 0.35 | 1.19 | -0.54 | -0.08 | 0.23 | 0.76 | |
| 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.10 | 0.12 | 0.12 | 0.24 | 0.11 | 0.11 | 0.55 | |
| -0.18 | -1.85 | 0.16 | -0.24 | -0.77 | -0.54 | -0.73 | -1.08 | -1.39 | 0.91 | -2.37 | -1.32 | -4.06 | |
| 0.12 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.10 | -0.01 | -0.71 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | -1.34 | 0.00 | – | |
| – | – | – | – | -0.45 | -0.16 | -0.21 | -0.54 | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | |
| -0.06 | -0.10 | -1.48 | -0.25 | -0.31 | -0.33 | 0.07 | -0.53 | 0.01 | -0.16 | -1.21 | -0.26 | -1.57 | |
| 1.94 | -1.00 | -0.57 | 0.23 | 1.05 | -0.08 | 0.22 | -0.16 | 1.12 | 1.53 | -2.41 | 0.20 | 0.32 | |
| 2.13 | 0.92 | 0.69 | 0.66 | 2.07 | 0.72 | 0.79 | 1.21 | 2.38 | 0.54 | 1.06 | 1.67 | 5.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.