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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $147M · 10-Q 0001327567-15-000036 filed Nov 24, 2015Operating cash flow · Q2 FY2016: $154M · derived · 10-Q 0001327567-17-000007 filed Mar 1, 2017Operating cash flow · Q3 FY2016: $170M · derived · 10-Q 0001327567-17-000018 filed Jun 1, 2017Operating cash flow · Q4 FY2016: $187M · derived · 10-K 0001327567-17-000027 filed Sep 7, 2017Operating cash flow · Q1 FY2017: $204M · 10-Q 0001327567-17-000035 filed Nov 21, 2017Operating cash flow · Q2 FY2017: $214M · derived · 10-Q 0001327567-18-000006 filed Feb 27, 2018Operating cash flow · Q3 FY2017: $211M · derived · 10-Q 0001327567-18-000014 filed Jun 5, 2018Operating cash flow · Q4 FY2017: $240M · derived · 10-K 0001327567-18-000024 filed Sep 13, 2018Operating cash flow · Q1 FY2018: $274M · 10-Q 0001327567-17-000035 filed Nov 21, 2017Operating cash flow · Q2 FY2018: $245M · derived · 10-Q 0001327567-19-000008 filed Feb 27, 2019Operating cash flow · Q3 FY2018: $242M · derived · 10-Q 0001327567-19-000016 filed May 30, 2019Operating cash flow · Q4 FY2018: $278M · derived · 10-K 0001327567-19-000032 filed Sep 9, 2019Operating cash flow · Q1 FY2019: $252M · 10-Q 0001327567-18-000031 filed Nov 30, 2018Operating cash flow · Q2 FY2019: $275M · derived · 10-Q 0001327567-20-000007 filed Feb 25, 2020Operating cash flow · Q3 FY2019: $296M · derived · 10-Q 0001327567-20-000017 filed May 22, 2020Operating cash flow · Q4 FY2019: $232M · derived · 10-K 0001327567-20-000032 filed Sep 4, 2020Operating cash flow · Q1 FY2020: $225M · 10-Q 0001327567-19-000038 filed Nov 26, 2019Operating cash flow · Q2 FY2020: $307M · derived · 10-Q 0001327567-21-000004 filed Feb 23, 2021Operating cash flow · Q3 FY2020: $170M · derived · 10-Q 0001327567-21-000014 filed May 21, 2021Operating cash flow · Q4 FY2020: $334M · derived · 10-K 0001327567-21-000029 filed Sep 3, 2021Operating cash flow · Q1 FY2021: $535M · 10-Q 0001327567-20-000041 filed Nov 19, 2020Operating cash flow · Q2 FY2021: $364M · derived · 10-Q 0001327567-22-000008 filed Feb 23, 2022Operating cash flow · Q3 FY2021: $278M · derived · 10-Q 0001327567-22-000016 filed May 20, 2022Operating cash flow · Q4 FY2021: $326M · derived · 10-K 0001327567-22-000028 filed Sep 6, 2022Operating cash flow · Q1 FY2022: $589M · 10-Q 0001327567-21-000040 filed Nov 19, 2021Operating cash flow · Q2 FY2022: $483M · derived · 10-Q 0001327567-23-000006 filed Feb 22, 2023Operating cash flow · Q3 FY2022: $390M · derived · 10-Q 0001327567-23-000014 filed May 24, 2023Operating cash flow · Q4 FY2022: $524M · derived · 10-K 0001327567-23-000024 filed Sep 1, 2023Operating cash flow · Q1 FY2023: $1.2B · 10-Q 0001327567-22-000038 filed Nov 18, 2022Operating cash flow · Q2 FY2023: $695M · derived · 10-Q 0001327567-24-000005 filed Feb 21, 2024Operating cash flow · Q3 FY2023: $432M · derived · 10-Q 0001327567-24-000017 filed May 21, 2024Operating cash flow · Q4 FY2023: $414M · derived · 10-K 0001327567-24-000029 filed Sep 6, 2024Operating cash flow · Q1 FY2024: $1.5B · 10-Q 0001327567-23-000032 filed Nov 17, 2023Operating cash flow · Q2 FY2024: $690M · derived · 10-Q 0001327567-25-000010 filed Feb 14, 2025Operating cash flow · Q3 FY2024: $529M · derived · 10-Q 0001327567-25-000017 filed May 21, 2025Operating cash flow · Q4 FY2024: $513M · derived · 10-K 0001327567-25-000027 filed Aug 29, 2025Operating cash flow · Q1 FY2025: $1.5B · 10-Q 0001327567-24-000040 filed Nov 21, 2024Operating cash flow · Q2 FY2025: $557M · derived · 10-Q 0001327567-26-000005 filed Feb 18, 2026Operating cash flow · Q3 FY2025: $628M · derived · 10-Q 0001327567-26-000015 filed Jun 3, 2026Operating cash flow · Q4 FY2025: $1.0B · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026Operating cash flow · Q1 FY2026: $1.8B · 10-Q 0001327567-25-000035 filed Nov 20, 2025Operating cash flow · Q2 FY2026: $554M · derived · 10-Q 0001327567-26-000005 filed Feb 18, 2026Operating cash flow · Q3 FY2026: $871M · derived · 10-Q 0001327567-26-000015 filed Jun 3, 2026Operating cash flow · Q4 FY2026: $1.4B · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026554a1,357a1471,771Q1 FY2016Q4 FY2026
$MOperating cash flow · Q1 FY2025: $1.5B · 10-Q 0001327567-24-000040 filed Nov 21, 2024Operating cash flow · Q2 FY2025: $557M · derived · 10-Q 0001327567-26-000005 filed Feb 18, 2026Operating cash flow · Q3 FY2025: $628M · derived · 10-Q 0001327567-26-000015 filed Jun 3, 2026Operating cash flow · Q4 FY2025: $1.0B · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026Operating cash flow · Q1 FY2026: $1.8B · 10-Q 0001327567-25-000035 filed Nov 20, 2025Operating cash flow · Q2 FY2026: $554M · derived · 10-Q 0001327567-26-000005 filed Feb 18, 2026Operating cash flow · Q3 FY2026: $871M · derived · 10-Q 0001327567-26-000015 filed Jun 3, 2026Operating cash flow · Q4 FY2026: $1.4B · derived · 10-K 0001327567-26-000023 filed Sep 10, 2026554a1,357a1,5101,771Q1 FY2025Q4 FY2026
Q2 FY2026
554a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,357derived
Q3 FY2026871derived
Q2 FY2026554derived
Q1 FY20261,771reported
Q4 FY20251,021derived
Q3 FY2025628derived
Q2 FY2025557derived
Q1 FY20251,510reported
Q4 FY2024513derived
Q3 FY2024529derived
Q2 FY2024690derived
Q1 FY20241,526reported
Q4 FY2023414derived
Q3 FY2023432derived
Q2 FY2023695derived
Q1 FY20231,237reported
Q4 FY2022524derived
Q3 FY2022390derived
Q2 FY2022483derived
Q1 FY2022589reported
Q4 FY2021326derived
Q3 FY2021278derived
Q2 FY2021364derived
Q1 FY2021535reported
Q4 FY2020334derived
Q3 FY2020170derived
Q2 FY2020307derived
Q1 FY2020225reported
Q4 FY2019232derived
Q3 FY2019296derived
Q2 FY2019275derived
Q1 FY2019252reported
Q4 FY2018278derived
Q3 FY2018242derived
Q2 FY2018245derived
Q1 FY2018274reported
Q4 FY2017240derived
Q3 FY2017211derived
Q2 FY2017214derived
Q1 FY2017204reported
Q4 FY2016187derived
Q3 FY2016170derived
Q2 FY2016154derived
Q1 FY2016147reported

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
$554M (derived)
Period
Q2 FY2026, ended Jan 31, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q2 = 6 months kumuliert − 3 months kumuliert = 2,325M − 1,771M = $554M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001327567-26-000005, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Feb 18, 2026 · 0001327567-26-000005
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$554MFeb 18, 202610-Q 0001327567-26-000005derived · confidence 1. · current