Palo Alto Networks Inc (PANW) Cash flow
Market cap
$169.6B
P/E ratio
194.3x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 10 | 19 | 29 | 43 | 60 | 96 | 206 | 260 | 283 | 282 | 283 | 343 |
| Stock-based compensation | 44 | 100 | 221 | 393 | 475 | 497 | 658 | 895 | 1,011 | 1,075 | 1,075 | 1,295 |
| Cash from operations | 115 | 88 | 350 | 658 | 869 | 1,037 | 1,036 | 1,503 | 1,985 | 2,778 | 3,258 | 3,716 |
| Capital expenditures | -22 | -36 | -34 | -72 | -163 | -112 | -214 | -116 | -193 | -146 | -157 | -246 |
| Cash from investing | -152 | -320 | -679 | -339 | -473 | -520 | 288 | -1,481 | -933 | -2,034 | -1,510 | -2,205 |
| Repurchases of common stock | 0 | 0 | - | - | 411 | 259 | 1,198 | 1,178 | 892 | 273 | 567 | - |
| Cash from financing | 25 | 575 | 51 | 39 | -386 | 1,246 | 673 | -1,104 | -807 | -1,726 | -1,343 | -779 |
| Free cash flow | ||||||||||||
| FCF margin (%) |