Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Qualcomm
QCOM
5
Microsoft
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US Stock MarketDetailed Quotes
Palo Alto Networks (PANW)
- 187.557
- +0.707+0.38%
Trading Dec 30 11:17 ET
130.73BMarket Cap118.71P/E (TTM)
187.680High185.900Low664.64KVolume186.250Open186.850Prev Close124.27MTurnover0.10%Turnover Ratio117.22P/E (Static)697.00MShares223.61052wk High15.09P/B129.46BFloat Cap144.14552wk Low--Dividend TTM690.24MShs Float223.610Historical High--Div Yield TTM0.95%Range %6.513Historical Low186.979Avg Price1Lot Size
Palo Alto Networks (PANW) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.28%1.77B | 14.07%3.72B | 99.10%1.02B | 18.87%628.7M | -19.35%556.5M | -1.05%1.51B | 17.29%3.26B | 23.81%512.7M | 22.40%528.9M | -0.66%690M |
| Net income from continuing operations | -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 | 1,974.70%1.75B |
| Operating gains losses | 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 | 9.60%13.7M |
| Depreciation and amortization | 5.95%89M | 21.21%343.4M | 10.12%83.8M | 18.57%88.1M | 27.55%87.5M | 30.64%84M | 0.39%283.3M | 9.81%76.1M | 2.77%74.3M | -1.86%68.6M |
| Deferred tax | 106.57%9M | 82.79%-349.9M | 142.53%91.6M | 1.81%-124.7M | 89.37%-179.8M | -45,566.67%-137M | -16,369.60%-2.03B | -3,091.67%-215.4M | -4,635.71%-127M | ---1.69B |
| Other non cash items | -2.59%113M | -22.94%346.4M | -115.59%-19M | 11.25%123.6M | 14.36%125.8M | 8.92%116M | 7.00%449.5M | 3.83%121.9M | 7.66%111.1M | 9.24%110M |
| Change In working capital | 5.63%845M | 1.37%922.8M | 351.08%244.8M | 25.14%-53M | -137.10%-69M | -10.37%800M | 65.27%910.3M | 62.08%-97.5M | 39.49%-70.8M | 18.10%186M |
| -Change in receivables | 16.70%1.75B | 84.89%-154.2M | 31.83%-924.6M | -81.43%-342M | 20.19%-384.6M | 48.72%1.5B | 3.66%-1.02B | 4.89%-1.36B | 54.14%-188.5M | -323.09%-481.9M |
| -Change in prepaid assets | -725.00%-33M | 165.85%88.3M | 111.31%20.5M | -1,723.08%-21.1M | 1,246.91%92.9M | -107.41%-4M | 50.44%-134.1M | -79.15%-181.3M | 101.43%1.3M | 83.70%-8.1M |
| -Change in payables and accrued expense | -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 | 902.26%399.9M |
| -Change in other working capital | -22.02%-604M | -59.61%683.1M | -14.49%948.1M | -21.05%176.3M | -80.55%53.7M | -695.67%-495M | -9.55%1.69B | 8.13%1.11B | -48.98%223.3M | -1.81%276.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.28%1.77B | 14.07%3.72B | 99.10%1.02B | 18.87%628.7M | -19.35%556.5M | -1.05%1.51B | 17.29%3.26B | 23.81%512.7M | 22.40%528.9M | -0.66%690M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.70%-983M | -46.02%-2.2B | -352.52%-762.5M | -557.65%-517.6M | 71.29%-380.6M | -321.71%-544M | 25.76%-1.51B | -146.47%-168.5M | 28.67%113.1M | -13.83%-1.33B |
| Net PPE purchase and sale | -90.91%-84M | -57.02%-246.2M | -82.07%-86.3M | -82.62%-68.3M | -35.23%-47.6M | -19.57%-44M | -7.18%-156.8M | -27.42%-47.4M | -19.87%-37.4M | 8.09%-35.2M |
| Net business purchase and sale | 99.60%-2M | -72.68%-1.05B | ---554.9M | --0 | 100.08%500K | ---500M | -198.58%-610.6M | --0 | --0 | ---610.6M |
| Net investment purchase and sale | ---897M | -21.76%-904.1M | -0.17%-121.3M | -398.54%-449.3M | 50.93%-333.5M | --0 | 55.88%-742.5M | -130.29%-121.1M | 9.06%150.5M | 27.74%-679.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.70%-983M | -46.02%-2.2B | -352.52%-762.5M | -557.65%-517.6M | 71.29%-380.6M | -321.71%-544M | 25.76%-1.51B | -146.47%-168.5M | 28.67%113.1M | -13.83%-1.33B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.64%8M | 42.01%-778.9M | -108.64%-374.1M | 104.49%47.1M | -219.42%-231.9M | -426.32%-220M | 22.20%-1.34B | 89.03%-179.3M | -918.56%-1.05B | 71.05%-72.6M |
| Net issuance payments of debt | --0 | 6.59%-965.6M | -92.03%-383.3M | 77.20%-150.9M | 11.01%-112.4M | -593.48%-319M | 38.91%-1.03B | 88.20%-199.6M | ---661.8M | ---126.3M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -107.81%-566.7M | --0 | ---500M | --0 |
| Proceeds from stock option exercised by employees | 7.44%130M | 30.50%370.5M | -59.09%9.9M | 75.56%203.3M | -36.87%36.3M | 40.05%121M | 9.70%283.9M | -59.73%24.2M | -11.13%115.8M | 8,114.29%57.5M |
| Net other financing activities | -454.55%-122M | -590.98%-183.8M | 82.05%-700K | -55.88%-5.3M | -4,000.00%-155.8M | -41.94%-22M | -30.39%-26.6M | -34.48%-3.9M | -61.90%-3.4M | -153.33%-3.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 103.64%8M | 42.01%-778.9M | -108.64%-374.1M | 104.49%47.1M | -219.42%-231.9M | -426.32%-220M | 22.20%-1.34B | 89.03%-179.3M | -918.56%-1.05B | 71.05%-72.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.32%2.28B | 35.42%1.55B | 73.31%2.4B | 25.01%2.24B | -8.18%2.29B | 35.44%1.55B | -46.24%1.14B | -30.92%1.38B | 32.33%1.79B | 20.48%2.5B |
| Current changes in cash | 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 | 1.75%-708.1M |
| End cash Position | 34.10%3.08B | 47.35%2.28B | 47.35%2.28B | 73.31%2.4B | 25.01%2.24B | -8.18%2.29B | 35.42%1.55B | 35.42%1.55B | -30.92%1.38B | 32.33%1.79B |
| Free cash flow | 15.08%1.69B | 11.90%3.47B | 100.84%934.5M | 14.02%560.4M | -22.28%508.9M | -1.56%1.47B | 17.85%3.1B | 23.45%465.3M | 22.60%491.5M | -0.23%654.8M |
| 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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