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Palo Alto Networks (PANW)

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181.540
+0.550+0.30%

Close Apr 29 16:00 ET

179.920
-1.620-0.89%

Post 20:01 ET

148.14BMarket Cap100.86P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palo Alto Networks (PANW) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.54%554M

17.28%1.77B

14.07%3.72B

99.10%1.02B

18.77%628.2M

-19.28%557M

-1.05%1.51B

17.29%3.26B

23.81%512.7M

22.40%528.9M

Net income from continuing operations

61.80%432M

-4.84%334M

-56.01%1.13B

-29.05%253.8M

-5.99%262.1M

-84.72%267M

80.74%351M

486.22%2.58B

57.09%357.7M

158.63%278.8M

Operating gains losses

6.25%17M

12.50%18M

18.26%65.4M

18.49%17.3M

10.27%16.1M

16.79%16M

29.03%16M

10.82%55.3M

10.61%14.6M

20.66%14.6M

Depreciation and amortization

4.60%91M

5.95%89M

21.21%343.4M

10.12%83.8M

19.25%88.6M

26.82%87M

30.64%84M

0.39%283.3M

9.81%76.1M

2.77%74.3M

Deferred tax

102.78%5M

106.57%9M

82.79%-349.9M

142.53%91.6M

1.97%-124.5M

89.36%-180M

-45,566.67%-137M

-16,369.60%-2.03B

-3,091.67%-215.4M

-4,635.71%-127M

Other non cash items

9.52%138M

-2.59%113M

-22.94%346.4M

-115.59%-19M

11.07%123.4M

14.55%126M

8.92%116M

7.00%449.5M

3.83%121.9M

7.66%111.1M

Change In working capital

-466.18%-385M

5.63%845M

1.37%922.8M

351.08%244.8M

23.73%-54M

-136.56%-68M

-10.37%800M

65.27%910.3M

62.08%-97.5M

39.49%-70.8M

-Change in receivables

-83.90%-708M

16.70%1.75B

84.89%-154.2M

31.83%-924.6M

-81.22%-341.6M

20.11%-385M

48.72%1.5B

3.66%-1.02B

4.89%-1.36B

54.14%-188.5M

-Change in prepaid assets

-112.90%-12M

-725.00%-33M

165.85%88.3M

111.31%20.5M

-1,730.77%-21.2M

1,248.15%93M

-107.41%-4M

50.44%-134.1M

-79.15%-181.3M

101.43%1.3M

-Change in payables and accrued expense

66.27%281M

-33.84%-265M

-18.14%305.6M

-39.41%200.8M

225.16%133.8M

-57.74%169M

21.15%-198M

3,421.70%373.3M

35.38%331.4M

-102.85%-106.9M

-Change in other working capital

-1.82%54M

-22.02%-604M

-59.61%683.1M

-14.49%948.1M

-21.63%175M

-80.08%55M

-695.67%-495M

-9.55%1.69B

8.13%1.11B

-48.98%223.3M

Cash from discontinued investing activities

Operating cash flow

-0.54%554M

17.28%1.77B

14.07%3.72B

99.10%1.02B

18.77%628.2M

-19.28%557M

-1.05%1.51B

17.29%3.26B

23.81%512.7M

22.40%528.9M

Investing cash flow

Cash flow from continuing investing activities

270.87%651M

-80.70%-983M

-46.02%-2.2B

-352.52%-762.5M

-557.29%-517.2M

71.26%-381M

-321.71%-544M

25.76%-1.51B

-146.47%-168.5M

28.67%113.1M

Net PPE purchase and sale

-254.17%-170M

-90.91%-84M

-57.02%-246.2M

-82.07%-86.3M

-81.55%-67.9M

-36.36%-48M

-19.57%-44M

-7.18%-156.8M

-27.42%-47.4M

-19.87%-37.4M

Net business purchase and sale

-257,700.00%-2.58B

99.60%-2M

-72.68%-1.05B

---554.9M

---500K

100.16%1M

---500M

-198.58%-610.6M

--0

Net investment purchase and sale

1,117.07%3.4B

---897M

-21.76%-904.1M

-0.17%-121.3M

-398.21%-448.8M

50.86%-334M

--0

55.88%-742.5M

-130.29%-121.1M

9.06%150.5M

Cash from discontinued investing activities

Investing cash flow

270.87%651M

-80.70%-983M

-46.02%-2.2B

-352.52%-762.5M

-557.29%-517.2M

71.26%-381M

-321.71%-544M

25.76%-1.51B

-146.47%-168.5M

28.67%113.1M

Financing cash flow

Cash flow from continuing financing activities

50.86%-114M

103.64%8M

42.01%-778.9M

-108.64%-374.1M

104.50%47.2M

-219.56%-232M

-426.32%-220M

22.20%-1.34B

89.03%-179.3M

-918.56%-1.05B

Net issuance payments of debt

--0

6.59%-965.6M

-92.03%-383.3M

77.29%-150.3M

10.53%-113M

-593.48%-319M

38.91%-1.03B

88.20%-199.6M

---661.8M

Net common stock issuance

----

--0

-107.81%-566.7M

--0

---500M

Proceeds from stock option exercised by employees

-78.38%8M

7.44%130M

30.50%370.5M

-59.09%9.9M

74.96%202.6M

-35.65%37M

40.05%121M

9.70%283.9M

-59.73%24.2M

-11.13%115.8M

Net other financing activities

21.79%-122M

-454.55%-122M

-590.98%-183.8M

82.05%-700K

-50.00%-5.1M

-4,005.26%-156M

-41.94%-22M

-30.39%-26.6M

-34.48%-3.9M

-61.90%-3.4M

Cash from discontinued financing activities

Financing cash flow

50.86%-114M

103.64%8M

42.01%-778.9M

-108.64%-374.1M

104.50%47.2M

-219.56%-232M

-426.32%-220M

22.20%-1.34B

89.03%-179.3M

-918.56%-1.05B

Net cash flow

Beginning cash position

34.10%3.08B

47.32%2.28B

35.42%1.55B

73.31%2.4B

25.02%2.24B

-8.18%2.29B

35.44%1.55B

-46.24%1.14B

-30.92%1.38B

32.33%1.79B

Current changes in cash

2,048.21%1.09B

6.70%796M

81.02%732.4M

-170.22%-115.8M

138.83%158.2M

92.09%-56M

-44.95%746M

141.18%404.6M

119.22%164.9M

-162.85%-407.4M

End cash Position

86.23%4.17B

34.10%3.08B

47.35%2.28B

73.31%2.4B

25.02%2.24B

-8.18%2.29B

35.42%1.55B

-30.92%1.38B

Free cash flow

-24.56%384M

15.08%1.69B

11.90%3.47B

100.84%934.5M

14.00%560.3M

-22.27%509M

-1.56%1.47B

17.85%3.1B

23.45%465.3M

22.60%491.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.54%554M	17.28%1.77B	14.07%3.72B	99.10%1.02B	18.77%628.2M	-19.28%557M	-1.05%1.51B	17.29%3.26B	23.81%512.7M	22.40%528.9M
Net income from continuing operations	61.80%432M	-4.84%334M	-56.01%1.13B	-29.05%253.8M	-5.99%262.1M	-84.72%267M	80.74%351M	486.22%2.58B	57.09%357.7M	158.63%278.8M
Operating gains losses	6.25%17M	12.50%18M	18.26%65.4M	18.49%17.3M	10.27%16.1M	16.79%16M	29.03%16M	10.82%55.3M	10.61%14.6M	20.66%14.6M
Depreciation and amortization	4.60%91M	5.95%89M	21.21%343.4M	10.12%83.8M	19.25%88.6M	26.82%87M	30.64%84M	0.39%283.3M	9.81%76.1M	2.77%74.3M
Deferred tax	102.78%5M	106.57%9M	82.79%-349.9M	142.53%91.6M	1.97%-124.5M	89.36%-180M	-45,566.67%-137M	-16,369.60%-2.03B	-3,091.67%-215.4M	-4,635.71%-127M
Other non cash items	9.52%138M	-2.59%113M	-22.94%346.4M	-115.59%-19M	11.07%123.4M	14.55%126M	8.92%116M	7.00%449.5M	3.83%121.9M	7.66%111.1M
Change In working capital	-466.18%-385M	5.63%845M	1.37%922.8M	351.08%244.8M	23.73%-54M	-136.56%-68M	-10.37%800M	65.27%910.3M	62.08%-97.5M	39.49%-70.8M
-Change in receivables	-83.90%-708M	16.70%1.75B	84.89%-154.2M	31.83%-924.6M	-81.22%-341.6M	20.11%-385M	48.72%1.5B	3.66%-1.02B	4.89%-1.36B	54.14%-188.5M
-Change in prepaid assets	-112.90%-12M	-725.00%-33M	165.85%88.3M	111.31%20.5M	-1,730.77%-21.2M	1,248.15%93M	-107.41%-4M	50.44%-134.1M	-79.15%-181.3M	101.43%1.3M
-Change in payables and accrued expense	66.27%281M	-33.84%-265M	-18.14%305.6M	-39.41%200.8M	225.16%133.8M	-57.74%169M	21.15%-198M	3,421.70%373.3M	35.38%331.4M	-102.85%-106.9M
-Change in other working capital	-1.82%54M	-22.02%-604M	-59.61%683.1M	-14.49%948.1M	-21.63%175M	-80.08%55M	-695.67%-495M	-9.55%1.69B	8.13%1.11B	-48.98%223.3M
Cash from discontinued investing activities
Operating cash flow	-0.54%554M	17.28%1.77B	14.07%3.72B	99.10%1.02B	18.77%628.2M	-19.28%557M	-1.05%1.51B	17.29%3.26B	23.81%512.7M	22.40%528.9M
Investing cash flow
Cash flow from continuing investing activities	270.87%651M	-80.70%-983M	-46.02%-2.2B	-352.52%-762.5M	-557.29%-517.2M	71.26%-381M	-321.71%-544M	25.76%-1.51B	-146.47%-168.5M	28.67%113.1M
Net PPE purchase and sale	-254.17%-170M	-90.91%-84M	-57.02%-246.2M	-82.07%-86.3M	-81.55%-67.9M	-36.36%-48M	-19.57%-44M	-7.18%-156.8M	-27.42%-47.4M	-19.87%-37.4M
Net business purchase and sale	-257,700.00%-2.58B	99.60%-2M	-72.68%-1.05B	---554.9M	---500K	100.16%1M	---500M	-198.58%-610.6M	--0	--0
Net investment purchase and sale	1,117.07%3.4B	---897M	-21.76%-904.1M	-0.17%-121.3M	-398.21%-448.8M	50.86%-334M	--0	55.88%-742.5M	-130.29%-121.1M	9.06%150.5M
Cash from discontinued investing activities
Investing cash flow	270.87%651M	-80.70%-983M	-46.02%-2.2B	-352.52%-762.5M	-557.29%-517.2M	71.26%-381M	-321.71%-544M	25.76%-1.51B	-146.47%-168.5M	28.67%113.1M
Financing cash flow
Cash flow from continuing financing activities	50.86%-114M	103.64%8M	42.01%-778.9M	-108.64%-374.1M	104.50%47.2M	-219.56%-232M	-426.32%-220M	22.20%-1.34B	89.03%-179.3M	-918.56%-1.05B
Net issuance payments of debt	--0	--0	6.59%-965.6M	-92.03%-383.3M	77.29%-150.3M	10.53%-113M	-593.48%-319M	38.91%-1.03B	88.20%-199.6M	---661.8M
Net common stock issuance	----	----	--0	--0	--0	--0	--0	-107.81%-566.7M	--0	---500M
Proceeds from stock option exercised by employees	-78.38%8M	7.44%130M	30.50%370.5M	-59.09%9.9M	74.96%202.6M	-35.65%37M	40.05%121M	9.70%283.9M	-59.73%24.2M	-11.13%115.8M
Net other financing activities	21.79%-122M	-454.55%-122M	-590.98%-183.8M	82.05%-700K	-50.00%-5.1M	-4,005.26%-156M	-41.94%-22M	-30.39%-26.6M	-34.48%-3.9M	-61.90%-3.4M
Cash from discontinued financing activities
Financing cash flow	50.86%-114M	103.64%8M	42.01%-778.9M	-108.64%-374.1M	104.50%47.2M	-219.56%-232M	-426.32%-220M	22.20%-1.34B	89.03%-179.3M	-918.56%-1.05B
Net cash flow
Beginning cash position	34.10%3.08B	47.32%2.28B	35.42%1.55B	73.31%2.4B	25.02%2.24B	-8.18%2.29B	35.44%1.55B	-46.24%1.14B	-30.92%1.38B	32.33%1.79B
Current changes in cash	2,048.21%1.09B	6.70%796M	81.02%732.4M	-170.22%-115.8M	138.83%158.2M	92.09%-56M	-44.95%746M	141.18%404.6M	119.22%164.9M	-162.85%-407.4M
End cash Position	86.23%4.17B	34.10%3.08B	47.35%2.28B	47.35%2.28B	73.31%2.4B	25.02%2.24B	-8.18%2.29B	35.42%1.55B	35.42%1.55B	-30.92%1.38B
Free cash flow	-24.56%384M	15.08%1.69B	11.90%3.47B	100.84%934.5M	14.00%560.3M	-22.27%509M	-1.56%1.47B	17.85%3.1B	23.45%465.3M	22.60%491.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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