Annual CFO
$753.10M$75.38M+11.12%
Summary
- Current Value
- As of today, PSTG annual cash from operations is $753.10M, up +11.12% on
- Historical Performance
- PSTG annual cash from operations is up +83.63% over the past 3 years, and up +297.26% over the past 5 years
- All-Time High Comparison
- PSTG annual cash from operations is currently -1.84% below its historical high of $767.23M set on
- 3-Year Low Comparison
- PSTG annual cash from operations is +11.12% above its 3-year low of $677.72M reached on
- Sector Comparison
- PSTG annual cash from operations is higher than 85.21% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $753.10M | +11.1% | +83.6% | +297.3% | +1220.2% | |
| Quarterly Cash From Operations | -$378.02M | -489.7% | -344.4% | -1252.5% | -1305.1% | |
| TTM Cash From Operations | $324.50M | -58.9% | -51.7% | +72.2% | +1306.2% | |
| Price | $65.56 | +2.0% | +145.8% | +176.3% | – | |
| Annual Cash From Investing | -$217.70M | -6806.7% | -42.0% | +33.0% | -1322.2% | |
| Annual Cash From Financing | -$509.78M | +9.0% | -298.9% | -1135.2% | -412.2% | |
| Annual Free Cash Flow | $525.12M | +8.8% | +70.6% | +466.3% | +760.5% | |
| Annual CAPEX | $227.98M | +16.8% | +122.9% | +135.4% | +1757.5% | |
| Annual Net Income | $106.74M | +74.1% | +174.5% | +153.1% | +235.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $767.23M | N/A | -1.8% |
| 5Y | $767.23M | -1.8% | |
| All | $767.23M | -1.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $677.72M | +11.1% | |
| 5Y | $187.64M | +301.4% | |
| All | -$143.70M | +624.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PSTG?
As of today, PSTG annual cash from operations is $753.10M
What is 1-year change in PSTG annual cash from operations?
PSTG annual cash from operations is up +11.12% year-over-year
What is 3-year change in PSTG annual cash from operations?
PSTG annual cash from operations is up +83.63% over the past 3 years
How far is PSTG annual cash from operations from its all-time high?
PSTG annual cash from operations is currently -1.84% below its historical high of $767.23M set on January 1, 2023
How does PSTG annual cash from operations rank versus sector peers?
PSTG annual cash from operations is higher than 85.21% of companies in Technology sector
When is PSTG next annual earnings release?
The next annual earnings release for PSTG is on
Quarterly CFO
-$378.02M$588.10M-279.94%
Summary
- Current Value
- As of today, PSTG quarterly cash from operations is -$378.02M, down -279.94% on
- Historical Performance
- PSTG quarterly cash from operations is down -489.74% year-over-year, and down -344.36% over the past 3 years
- All-Time High Comparison
- PSTG quarterly cash from operations is currently -233.14% below its historical high of $283.94M set on
- 3-Year Low Comparison
- PSTG quarterly cash from operations is at its 3-year low
- Sector Comparison
- PSTG quarterly cash from operations is higher than 0.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$378.02M | -279.9% | -489.7% | -344.4% | -1252.5% | |
| Annual Cash From Operations | $753.10M | – | +11.1% | +83.6% | +297.3% | |
| TTM Cash From Operations | $324.50M | -59.4% | -58.9% | -51.7% | +72.2% | |
| Price | $65.56 | -29.6% | +2.0% | +145.8% | +176.3% | |
| Quarterly Cash From Investing | -$61.74M | -147.6% | -256.7% | -1668.1% | +83.5% | |
| Quarterly Cash From Financing | $232.25M | +222.0% | +211.2% | +3062.3% | -5.1% | |
| Quarterly Free Cash Flow | -$307.07M | -307.4% | -972.2% | -367.5% | -3971.2% | |
| Quarterly CAPEX | $70.95M | +14.4% | +14.8% | +77.8% | +185.3% | |
| Quarterly Net Income | $54.81M | +16.3% | -13.9% | +7063.9% | +173.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.94M | -233.1% | |
| 3Y | $283.94M | -233.1% | |
| 5Y | $283.94M | -233.1% | |
| All | $283.94M | -233.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$378.02M | at low | |
| 3Y | -$378.02M | at low | |
| 5Y | -$378.02M | at low | |
| All | -$378.02M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PSTG?
As of today, PSTG quarterly cash from operations is -$378.02M
What is PSTG quarterly cash from operations most recent change?
PSTG quarterly cash from operations was down -279.94% on October 1, 2025
What is 1-year change in PSTG quarterly cash from operations?
PSTG quarterly cash from operations is down -489.74% year-over-year
How far is PSTG quarterly cash from operations from its all-time high?
PSTG quarterly cash from operations is currently -233.14% below its historical high of $283.94M set on April 1, 2025
How does PSTG quarterly cash from operations rank versus sector peers?
PSTG quarterly cash from operations is higher than 0.57% of companies in Technology sector
When is PSTG next earnings release?
The next earnings release for PSTG is on
TTM CFO
$324.50M$475.01M-59.41%
Summary
- Current Value
- As of today, PSTG TTM cash from operations is $324.50M, down -59.41% on
- Historical Performance
- PSTG TTM cash from operations is down -58.90% year-over-year, and down -51.74% over the past 3 years
- All-Time High Comparison
- PSTG TTM cash from operations is currently -61.87% below its historical high of $850.95M set on
- 3-Year Low Comparison
- PSTG TTM cash from operations is at its 3-year low
- Sector Comparison
- PSTG TTM cash from operations is higher than 74.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $324.50M | -59.4% | -58.9% | -51.7% | +72.2% | |
| Annual Cash From Operations | $753.10M | – | +11.1% | +83.6% | +297.3% | |
| Quarterly Cash From Operations | -$378.02M | -279.9% | -489.7% | -344.4% | -1252.5% | |
| Price | $65.56 | -29.6% | +2.0% | +145.8% | +176.3% | |
| TTM Cash From Investing | -$168.45M | -150.3% | -24.5% | -219.3% | +60.6% | |
| TTM Cash From Financing | -$361.22M | +55.0% | -26.3% | +14.5% | -285.4% | |
| TTM Free Cash Flow | $205.00M | -62.5% | -64.4% | -63.0% | +102.6% | |
| TTM CAPEX | $261.41M | +3.6% | +22.0% | +119.7% | +199.5% | |
| TTM Net Income | $130.36M | -6.3% | +0.5% | +862.6% | +155.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.03M | -60.2% | |
| 3Y | $850.95M | -61.9% | |
| 5Y | $850.95M | -61.9% | |
| All | $850.95M | -61.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $324.50M | at low | |
| 3Y | $324.50M | at low | |
| 5Y | $173.99M | +86.5% | |
| All | -$143.70M | +325.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PSTG?
As of today, PSTG TTM cash from operations is $324.50M
What is PSTG TTM cash from operations most recent change?
PSTG TTM cash from operations was down -59.41% on October 1, 2025
What is 1-year change in PSTG TTM cash from operations?
PSTG TTM cash from operations is down -58.90% year-over-year
How far is PSTG TTM cash from operations from its all-time high?
PSTG TTM cash from operations is currently -61.87% below its historical high of $850.95M set on July 31, 2024
How does PSTG TTM cash from operations rank versus sector peers?
PSTG TTM cash from operations is higher than 74.07% of companies in Technology sector
When is PSTG next earnings release?
The next earnings release for PSTG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PSTG Official Website www.purestorage.com
- PSTG Profile on Yahoo Finance finance.yahoo.com/quote/PSTG
- PSTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pstg