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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $127M · derived · 10-Q 0001327567-15-000036 filed Nov 24, 2015Free cash flow (OCF − capex) · Q2 FY2016: $137M · derived · 10-Q 0001327567-17-000007 filed Mar 1, 2017Free cash flow (OCF − capex) · Q3 FY2016: $151M · derived · 10-Q 0001327567-17-000018 filed Jun 1, 2017Free cash flow (OCF − capex) · Q4 FY2016: $171M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Free cash flow (OCF − capex) · Q1 FY2017: $183M · derived · 10-Q 0001327567-17-000035 filed Nov 21, 2017Free cash flow (OCF − capex) · Q2 FY2017: $170M · derived · 10-Q 0001327567-18-000006 filed Feb 27, 2018Free cash flow (OCF − capex) · Q3 FY2017: $163M · derived · 10-Q 0001327567-18-000014 filed Jun 5, 2018Free cash flow (OCF − capex) · Q4 FY2017: $190M · derived · 10-K 0001327567-18-000024 filed Sep 13, 2018Free cash flow (OCF − capex) · Q1 FY2018: $242M · derived · 10-Q 0001327567-17-000035 filed Nov 21, 2017Free cash flow (OCF − capex) · Q2 FY2018: $219M · derived · 10-Q 0001327567-19-000008 filed Feb 27, 2019Free cash flow (OCF − capex) · Q3 FY2018: $213M · derived · 10-Q 0001327567-19-000016 filed May 30, 2019Free cash flow (OCF − capex) · Q4 FY2018: $252M · derived · 10-K 0001327567-19-000032 filed Sep 9, 2019Free cash flow (OCF − capex) · Q1 FY2019: $218M · derived · 10-Q 0001327567-18-000031 filed Nov 30, 2018Free cash flow (OCF − capex) · Q2 FY2019: $252M · derived · 10-Q 0001327567-20-000007 filed Feb 25, 2020Free cash flow (OCF − capex) · Q3 FY2019: $276M · derived · 10-Q 0001327567-20-000017 filed May 22, 2020Free cash flow (OCF − capex) · Q4 FY2019: $178M · derived · 10-K 0001327567-20-000032 filed Sep 4, 2020Free cash flow (OCF − capex) · Q1 FY2020: $178M · derived · 10-Q 0001327567-19-000038 filed Nov 26, 2019Free cash flow (OCF − capex) · Q2 FY2020: $258M · derived · 10-Q 0001327567-21-000004 filed Feb 23, 2021Free cash flow (OCF − capex) · Q3 FY2020: $84.0M · derived · 10-Q 0001327567-21-000014 filed May 21, 2021Free cash flow (OCF − capex) · Q4 FY2020: $302M · derived · 10-K 0001327567-21-000029 filed Sep 3, 2021Free cash flow (OCF − capex) · Q1 FY2021: $505M · derived · 10-Q 0001327567-20-000041 filed Nov 19, 2020Free cash flow (OCF − capex) · Q2 FY2021: $332M · derived · 10-Q 0001327567-22-000008 filed Feb 23, 2022Free cash flow (OCF − capex) · Q3 FY2021: $251M · derived · 10-Q 0001327567-22-000016 filed May 20, 2022Free cash flow (OCF − capex) · Q4 FY2021: $298M · derived · 10-K 0001327567-22-000028 filed Sep 6, 2022Free cash flow (OCF − capex) · Q1 FY2022: $554M · derived · 10-Q 0001327567-21-000040 filed Nov 19, 2021Free cash flow (OCF − capex) · Q2 FY2022: $402M · derived · 10-Q 0001327567-23-000006 filed Feb 22, 2023Free cash flow (OCF − capex) · Q3 FY2022: $351M · derived · 10-Q 0001327567-23-000014 filed May 24, 2023Free cash flow (OCF − capex) · Q4 FY2022: $484M · derived · 10-K 0001327567-23-000024 filed Sep 1, 2023Free cash flow (OCF − capex) · Q1 FY2023: $1.2B · derived · 10-Q 0001327567-22-000038 filed Nov 18, 2022Free cash flow (OCF − capex) · Q2 FY2023: $656M · derived · 10-Q 0001327567-24-000005 filed Feb 21, 2024Free cash flow (OCF − capex) · Q3 FY2023: $401M · derived · 10-Q 0001327567-24-000017 filed May 21, 2024Free cash flow (OCF − capex) · Q4 FY2023: $377M · derived · 10-K 0001327567-24-000029 filed Sep 6, 2024Free cash flow (OCF − capex) · Q1 FY2024: $1.5B · derived · 10-Q 0001327567-23-000032 filed Nov 17, 2023Free cash flow (OCF − capex) · Q2 FY2024: $655M · derived · 10-Q 0001327567-25-000010 filed Feb 14, 2025Free cash flow (OCF − capex) · Q3 FY2024: $492M · derived · 10-Q 0001327567-25-000017 filed May 21, 2025Free cash flow (OCF − capex) · Q4 FY2024: $465M · derived · 10-K 0001327567-25-000027 filed Aug 29, 2025Free cash flow (OCF − capex) · Q1 FY2025: $1.5B · derived · 10-Q 0001327567-24-000040 filed Nov 21, 2024Free cash flow (OCF − capex) · Q2 FY2025: $509M · derived · 10-Q 0001327567-26-000005 filed Feb 18, 2026Free cash flow (OCF − capex) · Q3 FY2025: $560M · derived · 10-Q 0001327567-26-000015 filed Jun 3, 2026Free cash flow (OCF − capex) · Q4 FY2025: $934M · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026Free cash flow (OCF − capex) · Q1 FY2026: $1.7B · derived · 10-Q 0001327567-25-000035 filed Nov 20, 2025Free cash flow (OCF − capex) · Q2 FY2026: $384M · derived · 10-Q 0001327567-26-000005 filed Feb 18, 2026Free cash flow (OCF − capex) · Q3 FY2026: $788M · derived · 10-Q 0001327567-26-000015 filed Jun 3, 2026Free cash flow (OCF − capex) · Q4 FY2026: $1.3B · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026183a1,254a127a1,687aQ1 FY2016Q4 FY2026
$MFree cash flow (OCF − capex) · Q1 FY2016: $127M · derived · 10-Q 0001327567-15-000036 filed Nov 24, 2015Free cash flow (OCF − capex) · Q2 FY2016: $137M · derived · 10-Q 0001327567-17-000007 filed Mar 1, 2017Free cash flow (OCF − capex) · Q3 FY2016: $151M · derived · 10-Q 0001327567-17-000018 filed Jun 1, 2017Free cash flow (OCF − capex) · Q4 FY2016: $171M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Free cash flow (OCF − capex) · Q1 FY2017: $183M · derived · 10-Q 0001327567-17-000035 filed Nov 21, 2017Free cash flow (OCF − capex) · Q2 FY2017: $170M · derived · 10-Q 0001327567-18-000006 filed Feb 27, 2018Free cash flow (OCF − capex) · Q3 FY2017: $163M · derived · 10-Q 0001327567-18-000014 filed Jun 5, 2018Free cash flow (OCF − capex) · Q4 FY2017: $190M · derived · 10-K 0001327567-18-000024 filed Sep 13, 2018183a190a127aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
183a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,254derived
Q3 FY2026788derived
Q2 FY2026384derived
Q1 FY20261,687derived
Q4 FY2025934derived
Q3 FY2025560derived
Q2 FY2025509derived
Q1 FY20251,466derived
Q4 FY2024465derived
Q3 FY2024492derived
Q2 FY2024655derived
Q1 FY20241,489derived
Q4 FY2023377derived
Q3 FY2023401derived
Q2 FY2023656derived
Q1 FY20231,197derived
Q4 FY2022484derived
Q3 FY2022351derived
Q2 FY2022402derived
Q1 FY2022554derived
Q4 FY2021298derived
Q3 FY2021251derived
Q2 FY2021332derived
Q1 FY2021505derived
Q4 FY2020302derived
Q3 FY202084derived
Q2 FY2020258derived
Q1 FY2020178derived
Q4 FY2019178derived
Q3 FY2019276derived
Q2 FY2019252derived
Q1 FY2019218derived
Q4 FY2018252derived
Q3 FY2018213derived
Q2 FY2018219derived
Q1 FY2018242derived
Q4 FY2017190derived
Q3 FY2017163derived
Q2 FY2017170derived
Q1 FY2017183derived
Q4 FY2016171derived
Q3 FY2016151derived
Q2 FY2016137derived
Q1 FY2016127derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Palo Alto Networks

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$183M (derived)
Period
Q1 FY2017, ended Oct 31, 2016 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $204M − Capex $21.0M = $183M (OCF: 10-Q 0001327567-17-000035 filed Nov 21, 2017; Capex: 10-Q 0001327567-16-000073 filed Nov 22, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Nov 21, 2017 · 0001327567-17-000035
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v2$183MNov 21, 201710-Q 0001327567-17-000035derived · confidence 0.95 · current
v1$182MNov 22, 201610-Q 0001327567-16-000073derived · confidence 0.95