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Palo Alto Networks (GB:0KF5)
LSE:0KF5

Palo Alto Networks (0KF5) Cash flow

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Palo Alto Networks Cash Flow

GB:0KF5's free cash flow for Q2 2024 was $654.80M. For the 2024 fiscal year, GB:0KF5's free cash flow was decreased by $839.30M and operating cash flow was $690.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 2.63B$ 2.78B$ 1.98B$ 1.50B$ 1.04B$ 1.06B
Investing Cash Flow
$ -1.09B$ -2.03B$ -933.40M$ -1.48B$ 288.00M$ -1.83B
Financing Cash Flow
$ -1.75B$ -1.73B$ -806.60M$ -1.10B$ 673.00M$ -773.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.43B$ 1.14B$ 2.12B$ 1.88B$ 2.96B$ 965.00M
Income Tax Paid Supplemental Data
$ 147.10M$ 147.10M$ 34.60M$ 24.90M$ 17.20M$ 22.00M
Interest Paid Supplemental Data
----$ 13.50M$ 13.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -172.30M---$ 1.98B$ 0.00
Repayment Of Debt
$ -172.30M---$ 0.00$ -477.40M
Free Cash Flow
$ 2.52B$ 2.63B$ 1.79B$ 1.39B$ 821.30M$ 924.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Palo Alto Networks Cash Flow

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