TipRanks
Palo Alto Networks (DE:5AP)
XETRA:5AP
Germany Market
5AP
Palo Alto Networks
RESEARCH TOOLSreports

Palo Alto Networks (5AP) Cash flow

38 Followers

Palo Alto Networks Cash Flow

DE:5AP's free cash flow for Q4 2026 was $1.27B. For the 2026 fiscal year, DE:5AP's free cash flow was decreased by $643.20M and operating cash flow was $1.36B. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
$ 4.55B$ 3.72B$ 3.26B$ 2.78B$ 1.98B
Investing Cash Flow
$ -3.10B$ -2.20B$ -1.51B$ -2.03B$ -933.40M
Financing Cash Flow
$ -1.20B$ -778.90M$ -1.34B$ -1.73B$ -806.60M
End Cash Position
$ 2.52B$ 2.28B$ 1.55B$ 1.14B$ 2.12B
Free Cash Flow
$ 4.11B$ 3.47B$ 3.10B$ 2.63B$ 1.79B
Currency in USD

Palo Alto Networks Cash Flow