Palo Alto Networks Inc (PANW) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.031x

Based on the latest financial reports, Palo Alto Networks Inc (PANW) has a cash flow conversion efficiency ratio of 0.031x as of April 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($871.00 Million) by net assets ($27.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Palo Alto Networks Inc for the company's overall valuation and market capitalisation.

Palo Alto Networks Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Palo Alto Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Palo Alto Networks Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Palo Alto Networks Inc ranked by their cash flow conversion efficiency. Explore PANW cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Cisco Systems Inc
NASDAQ:CSCO
0.038x
Merck & Company Inc
NYSE:MRK
0.128x
Morgan Stanley
NYSE:MS
-0.062x
Industrial and Commercial Bank of China Ltd
SHG:601398
0.325x
The Home Depot Inc
NYSE:HD
0.331x
Philip Morris International Inc
NYSE:PM
-0.825x
Morgan Stanley
SA:MSBR34
-0.030x
AstraZeneca PLC
MX:AZNN
0.048x

Annual Cash Flow Conversion Efficiency for Palo Alto Networks Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Palo Alto Networks Inc from 2010 to 2025. View latest Palo Alto Networks Inc stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-07-31 $7.82 Billion $3.72 Billion 0.475x -24.63%
2024-07-31 $5.17 Billion $3.26 Billion 0.630x -60.33%
2023-07-31 $1.75 Billion $2.78 Billion 1.589x -83.19%
2022-07-31 $210.00 Million $1.98 Billion 9.451x +380.16%
2021-07-31 $763.60 Million $1.50 Billion 1.968x +109.39%
2020-07-31 $1.10 Billion $1.04 Billion 0.940x +41.26%
2019-07-31 $1.59 Billion $1.06 Billion 0.665x -36.58%
2018-07-31 $988.30 Million $1.04 Billion 1.049x -8.23%
2017-07-31 $759.60 Million $868.50 Million 1.143x +37.24%
2016-07-31 $789.90 Million $658.10 Million 0.833x +36.95%
2015-07-31 $575.82 Million $350.30 Million 0.608x +222.45%
2014-07-31 $468.58 Million $88.41 Million 0.189x -55.12%
2013-07-31 $272.42 Million $114.52 Million 0.420x +24.47%
2012-07-31 $229.07 Million $77.37 Million 0.338x +175.18%
2011-07-31 $-71.45 Million $32.10 Million -0.449x -1199.28%
2010-07-31 $-65.65 Million $-2.68 Million 0.041x --

About Palo Alto Networks Inc

NASDAQ:PANW USA Software - Infrastructure
Market Cap
$306.15 Billion
Market Cap Rank
#58 Global
#44 in USA
Share Price
$375.65
Change (1 day)
+0.15%
52-Week Range
$141.67 - $396.00
All Time High
$405.90
About

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and… Read more