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Pure Storage (PSTG) Free Cash Flow

Annual FCF

$525.12 M
+$42.56 M+8.82%

January 1, 2025

Summary

Performance

1-Year Change

+8.82%

3-Year Change

+70.58%

5-Year Change

+466.31%

15-Year Change

+6723.3%

PSTG Free Cash Flow Chart

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Highlights

Sector Rank

85.35%
PSTG annual free cash flow is higher than 85.35% of companies in Technology sector

High & Low

All-time High

$609.10 M
PSTG annual free cash flow is currently -13.79% below its historical high of $609.10 million

3-Year Low

$307.84 M
PSTG annual free cash flow is currently +70.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
PSTG previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

N/A
PSTG next annual earnings announcement has not yet been scheduled

OtherPSTGcash flowmetrics:

Annual CFO

$753.10 M
PSTG annual cash flow from operations is $753.10 million

Annual CFF

-$509.78 M
PSTG annual cash flow from financing activities is -$509.78 million

Annual CFI

-$217.70 M
PSTG annual cash flow from investing activities is -$217.70 million

Annual CAPEX

$227.98 M
PSTG annual capital expenditures is $227.98 million

Quarterly FCF

$150.67 M
+$115.47 M+327.98%

January 1, 2025

Summary

Performance

3-Month Change

+327.98%

1-Year Change

+327.98%

3-Year Change

+327.98%

5-Year Change

+327.98%

PSTG Quarterly FCF Chart

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Highlights

Sector Rank

83.67%
PSTG quarterly free cash flow is higher than 83.67% of companies in Technology sector

High & Low

All-time High

$200.85 M
PSTG quarterly free cash flow is currently -24.98% below its historical high of $200.85 million

3-Year Low

$35.20 M
PSTG quarterly free cash flow is currently +327.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 1, 2025
PSTG previous earnings announcement was published on Jan 1, 2025

Next Quarterly Earnings Report Date

May 29, 2025
PSTG next earnings announcement is scheduled for May 29, 2025

OtherPSTGcash flowmetrics:

Quarterly CFO

$208.01 M
PSTG quarterly cash flow from operations is $208.01 million

Quarterly CFF

-$253.40 M
PSTG quarterly cash flow from financing activities is -$253.40 million

Quarterly CFI

-$124.19 M
PSTG quarterly cash flow from investing activities is -$124.19 million

Quarterly CAPEX

$57.34 M
PSTG quarterly capital expenditures is $57.34 million

TTM FCF

$525.12 M
-$50.18 M-8.72%

January 1, 2025

Summary

Performance

3-Month Change

-8.72%

1-Year Change

-8.72%

3-Year Change

-8.72%

5-Year Change

-8.72%

PSTG TTM FCF Chart

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Highlights

Sector Rank

83.67%
PSTG TTM free cash flow is higher than 83.67% of companies in Technology sector

High & Low

All-time High

$653.47 M
PSTG TTM free cash flow is currently -19.64% below its historical high of $653.47 million

3-Year Low

$307.84 M
PSTG TTM free cash flow is currently +70.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 1, 2025
PSTG previous earnings announcement was published on Jan 1, 2025

Next Quarterly Earnings Report Date

May 29, 2025
PSTG next earnings announcement is scheduled for May 29, 2025

OtherPSTGcash flowmetrics:

TTM CFO

$753.10 M
PSTG TTM cash flow from operations is $753.10 million

TTM CFF

-$509.78 M
PSTG TTM cash flow from financing activities is -$509.78 million

TTM CFI

-$217.70 M
PSTG TTM cash flow from investing activities is -$217.70 million

TTM CAPEX

$227.98 M
PSTG TTM capital expenditures is $227.98 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$525.12 M
PSTG annual free cash flow is $525.12 million

Annual CFO

$753.10 M
PSTG annual cash flow from operations is $753.10 million

Annual CAPEX

$227.98 M
PSTG annual capital expenditures is $227.98 million

PSTG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.8%+328.0%-8.7%
3 y3 years+70.6%+328.0%-8.7%
5 y5 years+466.3%+328.0%-8.7%

PSTG Free Cash Flow 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-13.8%+70.6%-25.0%+328.0%-19.6%+70.6%
5 y5-year-13.8%+466.7%-25.0%+2461.3%-19.6%+600.5%
alltimeall time-13.8%+369.2%-25.0%+308.4%-19.6%+369.2%

Pure Storage Free Cash Flow History

DateAnnualQuarterlyTTM
Jan 2025
$525.12 M(+8.8%)
$150.67 M(+328.0%)
$525.12 M(-8.7%)
Oct 2024
-
$35.20 M(-78.9%)
$575.30 M(-12.0%)
Jul 2024
-
$166.56 M(-3.5%)
$653.47 M(+22.5%)
Apr 2024
-
$172.68 M(-14.0%)
$533.42 M(+10.5%)
Jan 2024
$482.56 M(-20.8%)
$200.85 M(+77.2%)
$482.56 M(+6.2%)
Oct 2023
-
$113.37 M(+143.7%)
$454.50 M(-0.3%)
Jul 2023
-
$46.51 M(-61.8%)
$455.91 M(-16.1%)
Apr 2023
-
$121.82 M(-29.5%)
$543.60 M(-10.8%)
Jan 2023
-
$172.80 M(+50.5%)
$609.10 M(+10.1%)
Jan 2023
$609.10 M(+97.9%)
-
-
Oct 2022
-
$114.78 M(-14.5%)
$553.47 M(+2.5%)
Jul 2022
-
$134.20 M(-28.4%)
$540.02 M(+7.7%)
Apr 2022
-
$187.32 M(+59.9%)
$501.54 M(+62.9%)
Jan 2022
$307.84 M(+232.2%)
$117.17 M(+15.6%)
$307.84 M(+29.1%)
Oct 2021
-
$101.33 M(+5.9%)
$238.37 M(+64.4%)
Jul 2021
-
$95.72 M(-1600.1%)
$144.97 M(+93.4%)
Apr 2021
-
-$6.38 M(-113.4%)
$74.96 M(-19.1%)
Jan 2021
$92.67 M(-0.1%)
$47.70 M(+501.4%)
$92.67 M(-8.4%)
Oct 2020
-
$7.93 M(-69.2%)
$101.18 M(-25.9%)
Jul 2020
-
$25.71 M(+127.1%)
$136.53 M(+12.2%)
Apr 2020
-
$11.32 M(-79.9%)
$121.70 M(+31.2%)
Jan 2020
$92.73 M
$56.22 M(+29.9%)
$92.73 M(+5.5%)
Oct 2019
-
$43.28 M(+297.6%)
$87.86 M(+20.3%)
DateAnnualQuarterlyTTM
Jul 2019
-
$10.88 M(-161.7%)
$73.06 M(+45.5%)
Apr 2019
-
-$17.65 M(-134.4%)
$50.22 M(-21.7%)
Jan 2019
$64.18 M(+733.9%)
$51.35 M(+80.4%)
$64.18 M(+25.6%)
Oct 2018
-
$28.48 M(-338.2%)
$51.11 M(+39.5%)
Jul 2018
-
-$11.95 M(+223.1%)
$36.63 M(+17.9%)
Apr 2018
-
-$3.70 M(-109.7%)
$31.07 M(+303.7%)
Jan 2018
$7.70 M(-108.4%)
$38.29 M(+173.6%)
$7.70 M(-246.6%)
Oct 2017
-
$14.00 M(-179.9%)
-$5.25 M(-93.8%)
Jul 2017
-
-$17.52 M(-35.3%)
-$85.05 M(-16.5%)
Apr 2017
-
-$27.07 M(-206.8%)
-$101.82 M(+10.5%)
Jan 2017
-$92.14 M(+95.2%)
$25.35 M(-138.5%)
-$92.14 M(+8.0%)
Oct 2016
-
-$65.81 M(+91.9%)
-$85.33 M(+162.0%)
Jul 2016
-
-$34.29 M(+97.3%)
-$32.57 M(-25.5%)
Apr 2016
-
-$17.38 M(-154.1%)
-$43.73 M(-7.4%)
Jan 2016
-$47.21 M(-75.8%)
$32.15 M(-346.4%)
-$47.21 M(-62.1%)
Oct 2015
-
-$13.05 M(-71.3%)
-$124.70 M(-17.5%)
Jul 2015
-
-$45.45 M(+117.9%)
-$151.14 M(-15.1%)
Apr 2015
-
-$20.86 M(-54.0%)
-$177.99 M(-8.7%)
Jan 2015
-$195.05 M(+145.3%)
-$45.34 M(+14.8%)
-$195.05 M(+30.3%)
Oct 2014
-
-$39.48 M(-45.4%)
-$149.70 M(+35.8%)
Jul 2014
-
-$72.30 M(+90.7%)
-$110.22 M(+190.7%)
Apr 2014
-
-$37.92 M
-$37.92 M
Jan 2014
-$79.50 M
-
-

FAQ

  • What is Pure Storage annual free cash flow?
  • What is the all time high annual FCF for Pure Storage?
  • What is Pure Storage annual FCF year-on-year change?
  • What is Pure Storage quarterly free cash flow?
  • What is the all time high quarterly FCF for Pure Storage?
  • What is Pure Storage quarterly FCF year-on-year change?
  • What is Pure Storage TTM free cash flow?
  • What is the all time high TTM FCF for Pure Storage?
  • What is Pure Storage TTM FCF year-on-year change?

What is Pure Storage annual free cash flow?

The current annual FCF of PSTG is $525.12 M

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

Pure Storage all-time high annual free cash flow is $609.10 M

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

Over the past year, PSTG annual free cash flow has changed by +$42.56 M (+8.82%)

What is Pure Storage quarterly free cash flow?

The current quarterly FCF of PSTG is $150.67 M

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

Pure Storage all-time high quarterly free cash flow is $200.85 M

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

Over the past year, PSTG quarterly free cash flow has changed by +$115.47 M (+327.98%)

What is Pure Storage TTM free cash flow?

The current TTM FCF of PSTG is $525.12 M

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

Pure Storage all-time high TTM free cash flow is $653.47 M

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

Over the past year, PSTG TTM free cash flow has changed by -$50.18 M (-8.72%)