Palo Alto Networks Inc (PANW) operating KPIs
PANWNasdaqComputer Peripheral Equipment, NECFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 10, 2026Score 8/30576% above fair value
$365.87−14.70 (-3.86%)
Close on Oct 30, 2026Market cap $299.28BP/E –Yield –
Palo Alto Networks operating Cash Flow (Net Cash Provided by Operating Activities — GAAP) ($M) ($M)
Quarterly figures from Palo Alto Networks's filings and investor materials
Latest, Q4 FY26
1,357
Period ended Jul 31, 2026
Change on a year earlier
+32.9%
1,021 in Q4 FY25
History
42 quarters
Since Q3 FY16
Sources
37
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flow (Net Cash Provided by Operating Activities — GAAP) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jul 31, 2026 | 1,357 | +32.9% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY26 | Apr 30, 2026 | 871 | +38.7% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Jan 31, 2026 | 554 | -0.5% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY26 | Oct 31, 2025 | 1,771 | +17.3% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY25 | Jul 31, 2025 | 1,021 | +99.0% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY25 | Apr 30, 2025 | 628 | +18.7% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY25 | Jan 31, 2025 | 557 | -19.3% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY25 | Oct 31, 2024 | 1,510 | -1.0% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY24 | Jul 31, 2024 | 513 | +23.9% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY24 | Apr 30, 2024 | 529 | +22.4% | Form 10-Q (filed 2025-05-21) ↗ |
| Q2 FY24 | Jan 31, 2024 | 690 | -0.7% | Form 10-Q (filed 2025-02-14) ↗ |
| Q1 FY24 | Oct 31, 2023 | 1,526 | +23.4% | Form 10-Q (filed 2024-11-21) ↗ |
| Q4 FY23 | Jul 31, 2023 | 414 | -20.9% | Form 10-K (filed 2025-08-29) ↗ |
| Q3 FY23 | Apr 30, 2023 | 432 | +10.9% | Form 10-Q (filed 2024-05-21) ↗ |
| Q2 FY23 | Jan 31, 2023 | 695 | +43.9% | Form 10-Q (filed 2024-02-21) ↗ |
| Q1 FY23 | Oct 31, 2022 | 1,237 | +110.0% | Form 10-Q (filed 2023-11-17) ↗ |
| Q4 FY22 | Jul 31, 2022 | 524 | +60.7% | Form 10-K (filed 2024-09-06) ↗ |
| Q3 FY22 | Apr 30, 2022 | 390 | +40.2% | Form 10-Q (filed 2023-05-24) ↗ |
| Q2 FY22 | Jan 31, 2022 | 483 | +32.4% | Form 10-Q (filed 2023-02-22) ↗ |
| Q1 FY22 | Oct 31, 2021 | 589 | +10.1% | Form 10-Q (filed 2022-11-18) ↗ |
| Q4 FY21 | Jul 31, 2021 | 326 | -2.4% | Form 10-K (filed 2023-09-01) ↗ |
| Q3 FY21 | Apr 30, 2021 | 278 | +63.5% | Form 10-Q (filed 2022-05-20) ↗ |
| Q2 FY21 | Jan 31, 2021 | 365 | +18.8% | Form 10-Q (filed 2022-02-23) ↗ |
| Q1 FY21 | Oct 31, 2020 | 535 | +137.5% | Form 10-Q (filed 2021-11-19) ↗ |
| Q4 FY20 | Jul 31, 2020 | 334 | +44.1% | Form 10-K (filed 2022-09-06) ↗ |
| Q3 FY20 | Apr 30, 2020 | 170 | -42.7% | Form 10-Q (filed 2021-05-21) ↗ |
| Q2 FY20 | Jan 31, 2020 | 307 | +11.4% | Form 10-Q (filed 2021-02-23) ↗ |
| Q1 FY20 | Oct 31, 2019 | 225 | -10.7% | Form 10-Q (filed 2020-11-19) ↗ |
| Q4 FY19 | Jul 31, 2019 | 232 | -16.6% | Form 10-K (filed 2021-09-03) ↗ |
| Q3 FY19 | Apr 30, 2019 | 296 | +22.5% | Form 10-Q (filed 2020-05-22) ↗ |
| Q2 FY19 | Jan 31, 2019 | 275 | +12.6% | Form 10-Q (filed 2020-02-25) ↗ |
| Q1 FY19 | Oct 31, 2018 | 252 | -7.9% | Form 10-Q (filed 2019-11-26) ↗ |
| Q4 FY18 | Jul 31, 2018 | 278 | +15.8% | Form 10-K (filed 2020-09-04) ↗ |
| Q3 FY18 | Apr 30, 2018 | 242 | +14.5% | Form 10-Q (filed 2019-05-30) ↗ |
| Q2 FY18 | Jan 31, 2018 | 245 | +14.1% | Form 10-Q (filed 2019-02-27) ↗ |
| Q1 FY18 | Oct 31, 2017 | 274 | +34.6% | Form 10-Q (filed 2018-11-30) ↗ |
| Q4 FY17 | Jul 31, 2017 | 240 | +28.0% | Form 10-K (filed 2019-09-09) ↗ |
| Q3 FY17 | Apr 30, 2017 | 211 | +24.0% | Form 10-Q (filed 2018-06-05) ↗ |
| Q2 FY17 | Jan 31, 2017 | 214 | – | Form 10-Q (filed 2018-02-27) ↗ |
| Q1 FY17 | Oct 31, 2016 | 204 | – | SEC Filing ↗ |
| Q4 FY16 | Jul 31, 2016 | 187 | – | Form 10-K (filed 2018-09-13) ↗ |
| Q3 FY16 | Apr 30, 2016 | 170 | – | SEC Filing ↗ |
Breakdown
What makes up operating cash flow (net cash provided by operating activities — gaap) ($m)
Cite this data
StockData. (2026). Palo Alto Networks Operating Cash Flow (Net Cash Provided by Operating Activities — GAAP) ($M) ($M), quarterly Q3 FY16–Q4 FY26 [Data set]. Compiled from Palo Alto Networks SEC filings and investor materials. https://stockdatahq.com/stocks/panw/kpis/ocf_gaap
See every metric in the Palo Alto Networks KPI table. Data updated Oct 25, 2026.