Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2021
1,387a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 4,113 | derived |
| FY2025 | 3,470 | derived |
| FY2024 | 3,101 | derived |
| FY2023 | 2,631 | derived |
| FY2022 | 1,792 | derived |
| FY2021 | 1,387 | derived |
| FY2020 | 821 | derived |
| FY2019 | 924 | derived |
| FY2018 | 926 | derived |
| FY2017 | 705 | derived |
| FY2016 | 586 | derived |
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
Balance sheet
Debt and interest
Sources & calculation
- Value
- $1.4B (derived)
- Period
- FY2021, ended Jul 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.5B − Capex $116M = $1.4B (OCF: 10-K 0001327567-21-000029 filed Sep 3, 2021; Capex: 10-K 0001327567-21-000029 filed Sep 3, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Sep 3, 2021 · 0001327567-21-000029
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $1.4B | Sep 3, 2021 | 10-K 0001327567-21-000029 | derived · confidence 0.95 · current |