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cash-flow-chart

PANW Cash Flow

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In Q3'26, PANW reported Operating Cash Flow of $871M and Free Cash Flow of $871M, representing the latest quarterly results in the dataset. From Q4'23 to Q3'26, both Operating Cash Flow and Free Cash Flow exhibit a volatile yet generally upward trend, with notable peaks in Q1'24 ($1.53B operating / $1.49B free) and Q1'26 ($1.77B operating / $1.69B free), followed by sharp declines in the subsequent quarters and a recovery in Q3'26.