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Palo Alto Networks (DE:5AP)
XETRA:5AP
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Palo Alto Networks (5AP) Cash flow

25 Followers

Palo Alto Networks Cash Flow

DE:5AP's free cash flow for Q1 2025 was $1.47B. For the 2025 fiscal year, DE:5AP's free cash flow was decreased by $469.60M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 3.24B$ 3.26B$ 2.78B$ 1.98B$ 1.50B$ 1.04B
Investing Cash Flow
$ -1.92B$ -1.51B$ -2.03B$ -933.40M$ -1.48B$ 288.00M
Financing Cash Flow
$ -1.52B$ -1.34B$ -1.73B$ -806.60M$ -1.10B$ 673.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.01B$ 1.55B$ 1.14B$ 2.12B$ 1.88B$ 2.96B
Income Tax Paid Supplemental Data
$ 342.30M$ 342.30M$ 147.10M$ 34.60M$ 24.90M$ 17.20M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.31B$ -1.03B$ -1.69B-$ -200.00K$ 1.98B
Repayment Of Debt
$ -1.31B$ -1.03B$ -1.69B-$ -200.00K-
Free Cash Flow
$ 3.08B$ 3.10B$ 2.63B$ 1.79B$ 1.39B$ 821.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Palo Alto Networks Cash Flow

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