Palo Alto Networks (PANW)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,000 | 766,000 | 334,000 | 1,133,900 | 880,000 |
| Depreciation Amortization | 925,000 | 424,000 | 226,000 | 849,400 | 617,000 |
| Income taxes - deferred | 38,000 | 14,000 | 9,000 | -349,900 | -442,000 |
| Accounts receivable | 441,000 | 864,000 | 1,622,000 | -345,300 | 669,000 |
| Accounts payable and accrued liabilities | 50,000 | 40,000 | -2,000 | 106,800 | 119,000 |
| Other Working Capital | 403,000 | 460,000 | 845,000 | 922,800 | 679,000 |
| Other Operating Activity | 750,000 | -243,000 | -1,263,000 | 1,398,300 | 173,000 |
| Operating Cash Flow | $3,196,000 | $2,325,000 | $1,771,000 | $3,716,000 | $2,695,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -254,000 | -84,000 | -246,200 | -160,000 |
| Net Acquisitions | -4,563,000 | -2,578,000 | -2,000 | -1,054,400 | -499,000 |
| Purchase Of Investment | -2,421,000 | -1,925,000 | -1,401,000 | -3,695,900 | -2,821,000 |
| Sale Of Investment | 5,223,000 | 4,425,000 | 504,000 | 2,791,800 | 2,038,000 |
| Investing Cash Flow | $-2,098,000 | $-332,000 | $-983,000 | $-2,204,700 | $-1,442,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | -965,600 | -583,000 |
| Common Stock Issued | 264,000 | 138,000 | 130,000 | 370,500 | 361,000 |
| Common Stock Repurchased | -1,000,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -279,000 | -244,000 | -122,000 | -183,800 | -183,000 |
| Financing Cash Flow | $-1,005,000 | $-106,000 | $8,000 | $-778,900 | $-405,000 |
| Exchange Rate Effect | 2,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,279,000 | 2,279,000 | 2,279,000 | 1,546,800 | 1,547,000 |
| End Cash Position | 2,374,000 | 4,166,000 | 3,075,000 | 2,279,200 | 2,395,000 |
| Net Cash Flow | $95,000 | $1,887,000 | $796,000 | $732,400 | $848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,196,000 | 2,325,000 | 1,771,000 | 3,716,000 | 2,695,000 |
| Capital Expenditure | -337,000 | -254,000 | -84,000 | -246,200 | -160,000 |
| Free Cash Flow | 2,859,000 | 2,071,000 | 1,687,000 | 3,469,800 | 2,535,000 |