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Pure Storage (PSTG) Cash from operations

annual CFO:

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

Summary

  • As of today (May 24, 2025), PSTG annual cash flow 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 CFO has risen by +$342.97 million (+83.63%).
  • PSTG annual CFO 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:

$208.01M+$111.02M(+114.46%)
January 1, 2025

Summary

  • As of today (May 24, 2025), PSTG quarterly cash flow from operations is $208.01 million, with the most recent change of +$111.02 million (+114.46%) on January 1, 2025.
  • Over the past year, PSTG quarterly CFO has dropped by -$36.42 million (-14.90%).
  • PSTG quarterly CFO is now -14.90% 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:

$753.10M-$36.42M(-4.61%)
January 1, 2025

Summary

  • As of today (May 24, 2025), PSTG TTM cash flow from operations is $753.10 million, with the most recent change of -$36.42 million (-4.61%) on January 1, 2025.
  • Over the past year, PSTG TTM CFO has increased by +$75.38 million (+11.12%).
  • PSTG TTM CFO is now -11.50% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.1%-14.9%+11.1%
3 y3 years+83.6%+50.5%+83.6%
5 y5 years+297.3%+197.8%+245.4%

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
3 y3-year-1.8%+83.6%-14.9%+114.5%-11.5%+23.7%
5 y5-year-1.8%+301.4%-14.9%+869.8%-11.5%+332.9%
alltimeall time-1.8%+624.1%-14.9%+471.1%-11.5%+624.1%

PSTG Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$753.10M(+11.1%)
$208.01M(+114.5%)
$753.10M(-4.6%)
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%)
Jan 2020
$189.57M
$69.86M(+8.7%)
$189.57M(-5.5%)
Oct 2019
-
$64.26M(+31.6%)
$200.51M(+4.0%)
DateAnnualQuarterlyTTM
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 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 $753.10M

What is the all time high annual CFO for Pure Storage?

Pure Storage all-time high annual cash flow from operations is $767.23M

What is Pure Storage annual CFO year-on-year change?

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

What is Pure Storage quarterly cash flow from operations?

The current quarterly CFO of PSTG is $208.01M

What is the all time high quarterly CFO for Pure Storage?

Pure Storage all-time high quarterly cash flow from operations is $244.43M

What is Pure Storage quarterly CFO year-on-year change?

Over the past year, PSTG quarterly cash flow from operations has changed by -$36.42M (-14.90%)

What is Pure Storage TTM cash flow from operations?

The current TTM CFO of PSTG is $753.10M

What is the all time high TTM CFO for Pure Storage?

Pure Storage all-time high TTM cash flow from operations is $850.95M

What is Pure Storage TTM CFO year-on-year change?

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