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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.72 B USD3.26 B USD2.78 B USD1.98 B USD1.50 B USD1.04 B USD1.06 B USD1.04 B USD868.50 M USD658.10 M USD350.30 M USD88.41 M USD
Depreciation & Amortization343.40 M USD283.30 M USD282.20 M USD282.60 M USD260.40 M USD206.10 M USD153.80 M USD96.40 M USD59.80 M USD42.80 M USD28.88 M USD19.42 M USD
Stock-Based Compensation1.30 B USD1.08 B USD1.07 B USD1.01 B USD894.50 M USD658.40 M USD567.70 M USD496.70 M USD474.50 M USD392.80 M USD221.31 M USD99.77 M USD
Capital Expenditures246.20 M USD156.80 M USD146.30 M USD192.80 M USD116.00 M USD214.40 M USD131.20 M USD112.00 M USD163.40 M USD72.50 M USD33.83 M USD36.11 M USD
Cash Flow from Investing-2.20 B USD-1.51 B USD-2.03 B USD-933.40 M USD-1.48 B USD288.00 M USD-1.83 B USD-520.00 M USD-472.60 M USD-338.90 M USD-679.01 M USD-320.35 M USD
Cash Flow from Financing-778.90 M USD-1.34 B USD-1.73 B USD-806.60 M USD-1.10 B USD673.00 M USD-773.90 M USD1.25 B USD-386.00 M USD39.40 M USD50.70 M USD575.14 M USD
Dividends Paid
Stock Buybacks0 USD566.70 M USD272.70 M USD892.30 M USD1.18 B USD1.20 B USD330.00 M USD259.10 M USD411.00 M USD0 USD0 USD132000 USD
Free Cash Flow3.47 B USD3.10 B USD2.63 B USD1.79 B USD1.39 B USD821.30 M USD924.40 M USD925.00 M USD705.10 M USD585.60 M USD316.48 M USD52.30 M USD

Palo Alto Networks, Inc. is a cybersecurity company that provides products and services designed to secure networks, clouds, and applications for organizations worldwide. Headquartered in Santa Clara, California and incorporated in 2005, the company focuses on protecting enterprises, service providers, and government entities across sectors such as financial services, healthcare, education, energy, manufacturing, telecommunications, and the public sector. Palo Alto Networks offers next-generation firewalls, cloud-delivered security services, and secure access service edge solutions that help customers control network traffic and prevent threats. Its platforms address secure connectivity for remote users, cloud-native application protection, and security for multi-cloud and hybrid environments. The company also delivers subscription-based capabilities, including threat prevention, malware and advanced persistent threat protection, URL filtering, DNS security, Internet of Things security, and SaaS security. In addition, it provides threat intelligence, data loss prevention, incident response, and consulting services, playing a central role in helping organizations manage complex cyber risks and comply with security requirements across global markets.