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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $659M · 10-K 0001327567-17-000027 filed Sep 7, 2017Operating cash flow · FY2017: $869M · 10-K 0001327567-19-000032 filed Sep 9, 2019Operating cash flow · FY2018: $1.0B · 10-K 0001327567-19-000032 filed Sep 9, 2019Operating cash flow · FY2019: $1.1B · 10-K 0001327567-19-000032 filed Sep 9, 2019Operating cash flow · FY2020: $1.0B · 10-K 0001327567-20-000032 filed Sep 4, 2020Operating cash flow · FY2021: $1.5B · 10-K 0001327567-21-000029 filed Sep 3, 2021Operating cash flow · FY2022: $2.0B · 10-K 0001327567-22-000028 filed Sep 6, 2022Operating cash flow · FY2023: $2.8B · 10-K 0001327567-23-000024 filed Sep 1, 2023Operating cash flow · FY2024: $3.3B · 10-K 0001327567-24-000029 filed Sep 6, 2024Operating cash flow · FY2025: $3.7B · 10-K 0001327567-25-000027 filed Aug 29, 2025Operating cash flow · FY2026: $4.6B · 10-K 0001327567-26-000023 filed Sep 10, 20262,7784,553659FY2016FY2026FY2023
$MOperating cash flow · FY2021: $1.5B · 10-K 0001327567-21-000029 filed Sep 3, 2021Operating cash flow · FY2022: $2.0B · 10-K 0001327567-22-000028 filed Sep 6, 2022Operating cash flow · FY2023: $2.8B · 10-K 0001327567-23-000024 filed Sep 1, 2023Operating cash flow · FY2024: $3.3B · 10-K 0001327567-24-000029 filed Sep 6, 2024Operating cash flow · FY2025: $3.7B · 10-K 0001327567-25-000027 filed Aug 29, 2025Operating cash flow · FY2026: $4.6B · 10-K 0001327567-26-000023 filed Sep 10, 20262,7784,5531,503FY2021FY2026FY2023
FY2023
2,778$M
All values (11)
PeriodValue ($M)Status
FY20264,553reported
FY20253,716reported
FY20243,258reported
FY20232,778reported
FY20221,985reported
FY20211,503reported
FY20201,036reported
FY20191,056reported
FY20181,038reported
FY2017869reported
FY2016659reported

CSV with all sources · Technical ID: ocf

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
$2.8B
Period
FY2023, ended Jul 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Sep 1, 2023 · 0001327567-23-000024
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.8BSep 1, 202310-K 0001327567-23-000024reported · confidence 1. · current