Annual CFO
$677.72 M
-$89.51 M-11.67%
January 1, 2024
Summary
- As of February 28, 2025, PSTG annual cash flow from operations is $677.72 million, with the most recent change of -$89.51 million (-11.67%) on January 1, 2024.
- During the last 3 years, PSTG annual CFO has risen by +$490.08 million (+261.18%).
- PSTG annual CFO is now -11.67% below its all-time high of $767.23 million, reached on January 1, 2023.
Performance
PSTG Cash From Operations Chart
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Quarterly CFO
$96.99 M
-$129.60 M-57.20%
October 1, 2024
Summary
- As of February 28, 2025, PSTG quarterly cash flow from operations is $96.99 million, with the most recent change of -$129.60 million (-57.20%) on October 1, 2024.
- Over the past year, PSTG quarterly CFO has dropped by -$61.44 million (-38.78%).
- PSTG quarterly CFO is now -60.32% below its all-time high of $244.43 million, reached on January 1, 2024.
Performance
PSTG Quarterly CFO Chart
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TTM CFO
$789.51 M
-$61.44 M-7.22%
October 1, 2024
Summary
- As of February 28, 2025, PSTG TTM cash flow from operations is $789.51 million, with the most recent change of -$61.44 million (-7.22%) on October 1, 2024.
- Over the past year, PSTG TTM CFO has increased by +$123.19 million (+18.49%).
- PSTG TTM CFO is now -7.22% below its all-time high of $850.95 million, reached on July 31, 2024.
Performance
PSTG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PSTG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.7% | -38.8% | +18.5% |
| 3 y3 years | +261.2% | -23.7% | +131.6% |
| 5 y5 years | +312.2% | +51.0% | +316.5% |
PSTG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.7% | +65.3% | -60.3% | at low | -7.2% | +92.5% |
| 5 y | 5-year | -11.7% | +261.2% | -60.3% | +352.2% | -7.2% | +353.8% |
| alltime | all time | -11.7% | +571.6% | -60.3% | +273.0% | -7.2% | +649.4% |
Pure Storage Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $96.99 M(-57.2%) | $789.51 M(-7.2%) |
| Jul 2024 | - | $226.60 M(+2.3%) | $850.95 M(+17.2%) |
| Apr 2024 | - | $221.50 M(-9.4%) | $725.98 M(+7.1%) |
| Jan 2024 | $677.72 M(-11.7%) | $244.43 M(+54.3%) | $677.72 M(+1.7%) |
| Oct 2023 | - | $158.43 M(+55.9%) | $666.32 M(+0.6%) |
| Jul 2023 | - | $101.62 M(-41.3%) | $662.59 M(-8.0%) |
| Apr 2023 | - | $173.25 M(-25.7%) | $720.35 M(-6.1%) |
| Jan 2023 | - | $233.03 M(+50.6%) | $767.23 M(+14.1%) |
| Jan 2023 | $767.23 M(+87.1%) | - | - |
| Oct 2022 | - | $154.70 M(-2.9%) | $672.45 M(+4.3%) |
| Jul 2022 | - | $159.38 M(-27.6%) | $644.80 M(+5.9%) |
| Apr 2022 | - | $220.13 M(+59.2%) | $608.81 M(+48.4%) |
| Jan 2022 | $410.13 M(+118.6%) | $138.24 M(+8.8%) | $410.13 M(+20.3%) |
| Oct 2021 | - | $127.05 M(+3.0%) | $340.92 M(+38.2%) |
| Jul 2021 | - | $123.39 M(+475.3%) | $246.67 M(+41.8%) |
| Apr 2021 | - | $21.45 M(-68.9%) | $173.99 M(-7.3%) |
| Jan 2021 | $187.64 M(-1.0%) | $69.03 M(+110.5%) | $187.64 M(-0.4%) |
| Oct 2020 | - | $32.80 M(-35.3%) | $188.47 M(-14.3%) |
| Jul 2020 | - | $50.71 M(+44.4%) | $219.92 M(+0.9%) |
| Apr 2020 | - | $35.10 M(-49.8%) | $218.03 M(+15.0%) |
| Jan 2020 | $189.57 M | $69.86 M(+8.7%) | $189.57 M(-5.5%) |
| Oct 2019 | - | $64.26 M(+31.6%) | $200.51 M(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2019 | - | $48.82 M(+635.0%) | $192.80 M(+26.5%) |
| Apr 2019 | - | $6.64 M(-91.8%) | $152.47 M(-7.3%) |
| Jan 2019 | $164.42 M(+126.0%) | $80.79 M(+42.9%) | $164.42 M(+15.3%) |
| Oct 2018 | - | $56.55 M(+566.5%) | $142.63 M(+24.8%) |
| Jul 2018 | - | $8.48 M(-54.4%) | $114.33 M(+8.2%) |
| Apr 2018 | - | $18.60 M(-68.5%) | $105.65 M(+45.2%) |
| Jan 2018 | $72.76 M(-606.6%) | $59.00 M(+108.9%) | $72.76 M(+41.9%) |
| Oct 2017 | - | $28.25 M(<-9900.0%) | $51.27 M(-311.0%) |
| Jul 2017 | - | -$191.00 K(-98.7%) | -$24.30 M(-31.9%) |
| Apr 2017 | - | -$14.30 M(-138.1%) | -$35.66 M(+148.3%) |
| Jan 2017 | -$14.36 M(+82.8%) | $37.52 M(-179.3%) | -$14.36 M(+45.5%) |
| Oct 2016 | - | -$47.32 M(+309.7%) | -$9.87 M(-130.8%) |
| Jul 2016 | - | -$11.55 M(-265.2%) | $32.08 M(+142.0%) |
| Apr 2016 | - | $6.99 M(-83.4%) | $13.25 M(-268.7%) |
| Jan 2016 | -$7.86 M(-94.5%) | $42.01 M(-881.4%) | -$7.86 M(-90.6%) |
| Oct 2015 | - | -$5.38 M(-82.3%) | -$83.89 M(-20.3%) |
| Jul 2015 | - | -$30.37 M(+115.2%) | -$105.23 M(-19.6%) |
| Apr 2015 | - | -$14.12 M(-58.5%) | -$130.91 M(-8.9%) |
| Jan 2015 | -$143.69 M(+113.7%) | -$34.02 M(+27.3%) | -$143.69 M(+31.0%) |
| Oct 2014 | - | -$26.72 M(-52.3%) | -$109.68 M(+32.2%) |
| Jul 2014 | - | -$56.05 M(+108.4%) | -$82.96 M(+208.4%) |
| Apr 2014 | - | -$26.90 M | -$26.90 M |
| Jan 2014 | -$67.23 M | - | - |
FAQ
- What is Pure Storage annual cash flow from operations?
- What is the all time high annual CFO for Pure Storage?
- What is Pure Storage annual CFO year-on-year change?
- What is Pure Storage quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pure Storage?
- What is Pure Storage quarterly CFO year-on-year change?
- What is Pure Storage TTM cash flow from operations?
- What is the all time high TTM CFO for Pure Storage?
- What is Pure Storage TTM CFO year-on-year change?
What is Pure Storage annual cash flow from operations?
The current annual CFO of PSTG is $677.72 M
What is the all time high annual CFO for Pure Storage?
Pure Storage all-time high annual cash flow from operations is $767.23 M
What is Pure Storage annual CFO year-on-year change?
Over the past year, PSTG annual cash flow from operations has changed by -$89.51 M (-11.67%)
What is Pure Storage quarterly cash flow from operations?
The current quarterly CFO of PSTG is $96.99 M
What is the all time high quarterly CFO for Pure Storage?
Pure Storage all-time high quarterly cash flow from operations is $244.43 M
What is Pure Storage quarterly CFO year-on-year change?
Over the past year, PSTG quarterly cash flow from operations has changed by -$61.44 M (-38.78%)
What is Pure Storage TTM cash flow from operations?
The current TTM CFO of PSTG is $789.51 M
What is the all time high TTM CFO for Pure Storage?
Pure Storage all-time high TTM cash flow from operations is $850.95 M
What is Pure Storage TTM CFO year-on-year change?
Over the past year, PSTG TTM cash flow from operations has changed by +$123.19 M (+18.49%)