PANW
Palo Alto Networks Inc
NASDAQ: PANW · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$179.32
-1.22% today
Updated 2026-04-29
Market cap
$145.43B
P/E ratio
100.18
P/S ratio
14.70x
EPS (TTM)
$1.79
Dividend yield
—
52W range
$140 – $224
Volume
9.4M
Palo Alto Networks Inc (PANW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.52M | $-2.68M | $32.10M | $77.37M | $114.52M | $88.41M | $350.30M | $658.10M | $868.50M | $1.04B | $1.06B | $1.04B | $1.50B | $1.98B | $2.78B | $3.26B | $3.72B |
| Capital expenditures | $1.04M | $1.69M | $13.00M | $14.56M | $22.44M | $36.11M | $33.83M | $72.50M | $163.40M | $112.00M | $131.20M | $214.40M | $116.00M | $192.80M | $146.30M | $156.80M | $246.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $374000.00 | $869000.00 | $4.73M | $13.84M | $43.70M | $99.77M | $221.31M | $392.80M | $474.50M | $496.70M | $567.70M | $658.40M | $894.50M | $1.01B | $1.07B | $1.08B | $1.30B |
| Free cash flow | $-14.57M | $-4.37M | $19.10M | $62.80M | $92.08M | $52.30M | $316.48M | $585.60M | $705.10M | $925.00M | $924.40M | $821.30M | $1.39B | $1.79B | $2.63B | $3.10B | $3.47B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $71.70M | $2.27B | $104.00M | $136.60M | $258.80M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-12.03M | $343.20M | $-278.00M | $358.60M | $9.90M | $1.76B | $-1.54B | $2.00B | $-1.08B | $244.70M | $-982.60M | — | — |