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Pure Storage, Inc. (PSTG) Cash From Operations

Annual CFO:

$753.10M+$75.38M(+11.12%)
January 1, 2025

Summary

  • As of today, PSTG annual cash from operations is $753.10 million, with the most recent change of +$75.38 million (+11.12%) on January 1, 2025.
  • During the last 3 years, PSTG annual cash from operations has risen by +$342.97 million (+83.63%).
  • PSTG annual cash from operations is now -1.84% 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:

-$378.02M-$588.10M(-279.94%)
October 1, 2025

Summary

  • As of today, PSTG quarterly cash from operations is -$378.02 million, with the most recent change of -$588.10 million (-279.94%) on October 1, 2025.
  • Over the past year, PSTG quarterly cash from operations has dropped by -$475.01 million (-489.74%).
  • PSTG quarterly cash from operations is now -233.14% below its all-time high of $283.94 million, reached on April 1, 2025.

Performance

PSTG Quarterly Cash From Operations Chart

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TTM CFO:

$324.50M-$475.01M(-59.41%)
October 1, 2025

Summary

  • As of today, PSTG TTM cash from operations is $324.50 million, with the most recent change of -$475.01 million (-59.41%) on October 1, 2025.
  • Over the past year, PSTG TTM cash from operations has dropped by -$465.01 million (-58.90%).
  • PSTG TTM cash from operations is now -61.87% below its all-time high of $850.95 million, reached on July 31, 2024.

Performance

PSTG TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PSTG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+11.1%-489.7%-58.9%
3Y3 Years+83.6%-344.4%-51.7%
5Y5 Years+297.3%-1252.5%+72.2%

PSTG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1.8%+83.6%-233.1%at low-61.9%at low
5Y5-Year-1.8%+301.4%-233.1%at low-61.9%+86.5%
All-TimeAll-Time-1.8%+624.1%-233.1%at low-61.9%+325.8%

PSTG Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2025
-
-$378.02M(-279.9%)
$324.50M(-59.4%)
Jul 2025
-
$210.08M(-26.0%)
$799.51M(-2.0%)
Apr 2025
-
$283.94M(+36.2%)
$816.03M(+8.3%)
Jan 2025
-
$208.51M(+115.0%)
$753.60M(-4.5%)
Jan 2025
$753.10M(+11.1%)
-
-
Oct 2024
-
$96.99M(-57.2%)
$789.51M(-7.2%)
Jul 2024
-
$226.60M(+2.3%)
$850.95M(+17.2%)
Apr 2024
-
$221.50M(-9.4%)
$725.98M(+7.1%)
Jan 2024
$677.72M(-11.7%)
$244.43M(+54.3%)
$677.72M(+1.7%)
Oct 2023
-
$158.43M(+55.9%)
$666.32M(+0.6%)
Jul 2023
-
$101.62M(-41.3%)
$662.59M(-8.0%)
Apr 2023
-
$173.25M(-25.7%)
$720.35M(-6.1%)
Jan 2023
-
$233.03M(+50.6%)
$767.23M(+14.1%)
Jan 2023
$767.23M(+87.1%)
-
-
Oct 2022
-
$154.70M(-2.9%)
$672.45M(+4.3%)
Jul 2022
-
$159.38M(-27.6%)
$644.80M(+5.9%)
Apr 2022
-
$220.13M(+59.2%)
$608.81M(+48.4%)
Jan 2022
$410.13M(+118.6%)
$138.24M(+8.8%)
$410.13M(+20.3%)
Oct 2021
-
$127.05M(+3.0%)
$340.92M(+38.2%)
Jul 2021
-
$123.39M(+475.3%)
$246.67M(+41.8%)
Apr 2021
-
$21.45M(-68.9%)
$173.99M(-7.3%)
Jan 2021
$187.64M(-1.0%)
$69.03M(+110.5%)
$187.64M(-0.4%)
Oct 2020
-
$32.80M(-35.3%)
$188.47M(-14.3%)
Jul 2020
-
$50.71M(+44.4%)
$219.92M(+0.9%)
Apr 2020
-
$35.10M(-49.8%)
$218.03M(+15.0%)
DateAnnualQuarterlyTTM
Jan 2020
$189.57M(+15.3%)
$69.86M(+8.7%)
$189.57M(-5.5%)
Oct 2019
-
$64.26M(+31.6%)
$200.51M(+4.0%)
Jul 2019
-
$48.82M(+635.0%)
$192.80M(+26.5%)
Apr 2019
-
$6.64M(-91.8%)
$152.47M(-7.3%)
Jan 2019
$164.42M(+126.0%)
$80.79M(+42.9%)
$164.42M(+15.3%)
Oct 2018
-
$56.55M(+566.5%)
$142.63M(+24.8%)
Jul 2018
-
$8.48M(-54.4%)
$114.33M(+8.2%)
Apr 2018
-
$18.60M(-68.5%)
$105.65M(+45.2%)
Jan 2018
$72.76M(+606.6%)
$59.00M(+108.9%)
$72.76M(+41.9%)
Oct 2017
-
$28.25M(>+9900.0%)
$51.27M(+311.0%)
Jul 2017
-
-$191.00K(+98.7%)
-$24.30M(+31.9%)
Apr 2017
-
-$14.30M(-138.1%)
-$35.66M(-148.3%)
Jan 2017
-$14.36M(-82.8%)
$37.52M(+179.3%)
-$14.36M(-45.5%)
Oct 2016
-
-$47.32M(-309.7%)
-$9.87M(-130.8%)
Jul 2016
-
-$11.55M(-265.2%)
$32.08M(+142.0%)
Apr 2016
-
$6.99M(-83.4%)
$13.25M(+268.7%)
Jan 2016
-$7.86M(+94.5%)
$42.01M(+881.4%)
-$7.86M(+90.6%)
Oct 2015
-
-$5.38M(+82.3%)
-$83.89M(+20.3%)
Jul 2015
-
-$30.37M(-115.2%)
-$105.23M(+19.6%)
Apr 2015
-
-$14.12M(+58.5%)
-$130.91M(+8.9%)
Jan 2015
-$143.69M(-113.7%)
-$34.02M(-27.3%)
-$143.69M(-31.0%)
Oct 2014
-
-$26.72M(+52.3%)
-$109.68M(-32.2%)
Jul 2014
-
-$56.05M(-108.4%)
-$82.96M(-208.4%)
Apr 2014
-
-$26.90M
-$26.90M
Jan 2014
-$67.23M
-
-

FAQ

  • What is Pure Storage, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Pure Storage, Inc.?
  • What is Pure Storage, Inc. annual cash from operations year-on-year change?
  • What is Pure Storage, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Pure Storage, Inc.?
  • What is Pure Storage, Inc. quarterly cash from operations year-on-year change?
  • What is Pure Storage, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Pure Storage, Inc.?
  • What is Pure Storage, Inc. TTM cash from operations year-on-year change?

What is Pure Storage, Inc. annual cash from operations?

The current annual cash from operations of PSTG is $753.10M

What is the all-time high annual cash from operations for Pure Storage, Inc.?

Pure Storage, Inc. all-time high annual cash from operations is $767.23M

What is Pure Storage, Inc. annual cash from operations year-on-year change?

Over the past year, PSTG annual cash from operations has changed by +$75.38M (+11.12%)

What is Pure Storage, Inc. quarterly cash from operations?

The current quarterly cash from operations of PSTG is -$378.02M

What is the all-time high quarterly cash from operations for Pure Storage, Inc.?

Pure Storage, Inc. all-time high quarterly cash from operations is $283.94M

What is Pure Storage, Inc. quarterly cash from operations year-on-year change?

Over the past year, PSTG quarterly cash from operations has changed by -$475.01M (-489.74%)

What is Pure Storage, Inc. TTM cash from operations?

The current TTM cash from operations of PSTG is $324.50M

What is the all-time high TTM cash from operations for Pure Storage, Inc.?

Pure Storage, Inc. all-time high TTM cash from operations is $850.95M

What is Pure Storage, Inc. TTM cash from operations year-on-year change?

Over the past year, PSTG TTM cash from operations has changed by -$465.01M (-58.90%)
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