Pure Storage Inc. (PSTG)
41.75
0.49 (1.19%)
At close: Apr 17, 2025, 3:59 PM
42.25
1.19%
After-hours: Apr 17, 2025, 08:00 PM EDT
Pure Storage Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Nov 5, 2023 | Aug 6, 2023 | May 7, 2023 | Feb 5, 2023 | Nov 6, 2022 | Aug 7, 2022 | May 8, 2022 | Feb 6, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.4M | 74.47M | -787K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M | -84.21M | -52.29M | -74.22M | -64.97M | -90.59M | -4.65M | -29.98M | -66.02M | -100.34M | -25.75M | -28.18M | -60.12M | -64.3M | -11.88M | -41.65M | -61.7M | -62.37M | -42.91M | -78.81M | -59.55M | -63.46M | -44.29M | -56.5M | -63.84M | -49.12M | |
| 29.13M | 27.7M | 35.88M | 33.94M | 32.86M | 31.65M | 30.22M | 29.69M | 28.16M | 25.72M | 23.89M | 22.66M | 23.55M | 21.51M | 19.27M | 18.83M | 20.23M | 18.21M | 16.46M | 15.13M | 22.93M | 23.19M | 22.53M | 21.06M | 19.5M | 17.79M | 17.17M | 16.42M | 16.22M | 15.53M | 15.18M | 14.82M | 14.22M | 13.64M | 11.9M | 10.43M | 9.14M | 8.85M | 7.79M | 6.48M | |
| 102.35M | 101.07M | 104.89M | 112.99M | 76.18M | 87.97M | 89.45M | 77.83M | 82.5M | 86.98M | 83.56M | 74.57M | 79.2M | 76M | 70.43M | 61.33M | 62.59M | 59.61M | 61.45M | 58.69M | 56.16M | 54.23M | 58.4M | 62.16M | 54.71M | 58.33M | 53.65M | 43.95M | 42.75M | 38.86M | 36.84M | 32.22M | 37.54M | 28.23M | 27.9M | 22.13M | 22.03M | 15.54M | 11.8M | 8.86M | |
| 122.42M | 25.1M | 33.61M | -105.79M | 107.12M | 74.08M | 73.04M | -82.59M | 245.78M | 53.56M | 104.95M | -53.52M | 170.47M | 45.31M | 82.83M | -90.05M | 137.44M | 5.14M | 44.03M | -50.55M | 67.07M | 28.75M | 62.85M | -21.39M | 91.45M | 48.8M | 41.66M | -2.99M | 32.42M | 41.3M | 35.9M | -15.91M | 30.58M | 17.98M | 39.83M | 11.03M | 50.85M | 40.87M | 36.44M | 17.35M | |
| 3.92M | 2.38M | 1.12M | 4.88M | -37.17M | -2.81M | -1.23M | -1.8M | 4.88M | -558K | 2.08M | 947K | 13.06M | 9.92M | 11.65M | 10.02M | 10.77M | 9.54M | 7.46M | 8.64M | 8.81M | 6.09M | 7.94M | 5.68M | 5.91M | 1.41M | 6.36M | 1.61M | 1.18M | 82K | 346K | 451K | 533K | 557K | 312K | 484K | -1.09M | 11.9M | 30.64M | 22.24M | |
| n/a | n/a | n/a | n/a | 44.57M | n/a | 16.77M | n/a | n/a | n/a | n/a | n/a | n/a | 471K | n/a | n/a | -7.5M | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | 706K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.18M | -97.8M | 49.03M | 104.7M | 62.54M | -28.76M | -26.48M | 134.93M | 43.01M | 43.34M | 38.92M | 133.49M | 7.49M | 47.88M | 67.31M | 15.47M | 27.73M | 19.66M | 22.8M | 43.23M | -13.39M | 10.73M | 25.96M | 18.08M | 25.73M | 7.2M | -8.58M | 20.92M | 10.73M | 15.43M | 9.15M | 578K | 28.14M | -10.94M | 7.89M | 37.17M | 56.23M | 14.84M | 13.88M | 19.66M | |
| 208.01M | 96.99M | 226.6M | 221.5M | 244.43M | 158.43M | 101.62M | 173.25M | 233.03M | 154.7M | 159.38M | 220.13M | 138.24M | 127.05M | 123.39M | 21.45M | 69.03M | 32.8M | 50.71M | 35.1M | 69.86M | 64.26M | 48.82M | 6.64M | 80.79M | 56.55M | 8.48M | 18.6M | 59M | 28.25M | -191K | -14.3M | 37.52M | -47.32M | -11.55M | 6.76M | 42.01M | -5.38M | -30.37M | -14.12M | |
| -56.09M | -61.79M | -60.03M | -48.82M | -43.57M | -45.06M | -55.1M | -51.42M | -60.23M | -39.92M | -25.18M | -32.81M | -21.07M | -25.72M | -27.67M | -27.83M | -21.33M | -24.87M | -24.99M | -23.78M | -13.64M | -20.98M | -37.93M | -24.3M | -29.44M | -28.07M | -20.44M | -22.3M | -20.71M | -14.25M | -17.33M | -12.77M | -12.17M | -18.48M | -22.74M | -24.38M | -9.86M | -7.67M | -15.08M | -6.74M | |
| n/a | n/a | n/a | n/a | -1.74M | -1.99M | -1.99M | -202.63M | 1.99M | -1.99M | -1.99M | -98.92M | n/a | 600K | n/a | n/a | 165K | -339.81M | n/a | n/a | -9M | -3.71M | 9M | -47.88M | n/a | -13.9M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | |
| -157.66M | -43.63M | -105.33M | -165.12M | -119.78M | -105.11M | -117.83M | -128.79M | -409.31M | -74.88M | -17.25M | -17.25M | -114.61M | -185.67M | -145.81M | -171.56M | -119.57M | -168.15M | -193.08M | -98.16M | -155.56M | -151.53M | -175.64M | -312.86M | -112.11M | -63.74M | -412.81M | -81.7M | -50.66M | -56.64M | -39.38M | -55.98M | -43.16M | -55.59M | -84.5M | -343.47M | n/a | n/a | n/a | n/a | |
| 121.89M | 144.81M | 80.86M | 165.55M | 121.51M | 112.94M | 104.04M | 331.41M | 87.86M | 111.3M | 124.82M | 116.17M | 116.56M | 166.28M | 132.53M | 151.28M | 138.48M | 159.46M | 184.49M | 113.03M | 157.13M | 131.05M | 144.64M | 186.48M | 98.31M | 63.47M | 39.9M | 71.48M | 65.47M | 37.88M | 55.51M | 51.7M | 44.84M | 53.16M | 41.54M | 23.33M | n/a | n/a | n/a | n/a | |
| -32.33M | n/a | n/a | n/a | 1.74M | 1.99M | 1.99M | 202.63M | -1.99M | 1.99M | 17.25M | 98.92M | 1.95M | -600K | -13.28M | -20.29M | 18.91M | -8.69M | -8.58M | 14.87M | 1.58M | -20.48M | -9M | -126.38M | -13.8M | -268K | -372.9M | -10.22M | 14.81M | -2.03M | 16.12M | -4.27M | 1.68M | -2.43M | -5.31M | 706K | -1K | -2.48M | n/a | n/a | |
| -124.19M | 39.39M | -84.5M | -48.4M | -41.83M | -37.23M | -68.9M | 151.2M | -381.68M | -3.49M | 97.64M | 66.11M | -19.12M | -45.1M | -40.95M | -48.12M | -2.26M | -373.37M | -33.58M | -8.91M | -12.06M | -45.17M | -68.93M | -198.55M | -43.24M | -42.24M | -393.34M | -32.52M | -5.9M | -35.04M | -1.21M | -17.04M | -10.49M | -20.92M | -72.01M | -343.81M | -9.86M | -10.16M | -15.08M | -6.74M | |
| -2.4M | -1.79M | -2.84M | -1.1M | -1.62M | -625K | -287K | -476.78M | -1.09M | -4.57M | -182K | -251.4M | -853K | -679K | -261K | -344K | n/a | 246.94M | n/a | 4.95M | n/a | n/a | n/a | -11.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -191.98M | -182M | n/a | n/a | -21.46M | -22.46M | -21.97M | -69.91M | -67.5M | -24.57M | -60.58M | -66.42M | -69.56M | -56.22M | -44.37M | -30.02M | -23.62M | -21.41M | -20.02M | -70.12M | -15.02M | -1.61M | -1.5M | 32.04M | -632K | n/a | n/a | -20M | 7.97M | n/a | n/a | 14.17M | 10.53M | n/a | n/a | 15.08M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59.02M | -25.07M | -69.66M | 26.07M | -13.4M | -4.75M | 20.15M | 19.09M | -3.47M | -3.14M | -2.79M | 20.61M | -2.17M | 41.49M | -1.51M | -5.05M | 33.66M | 20.44M | 12.38M | 25.3M | 17.1M | 16.18M | 998K | 43.13M | 3.8M | 21.92M | 19.45M | -35.32M | 8.92M | 16.94M | 4.54M | 16.42M | 4.19M | 14.88M | 3.28M | 18.17M | -714K | 1.13M | 510K | 1.38M | |
| -253.4M | -208.86M | -72.5M | 24.97M | -29.61M | -914K | -2.11M | -527.6M | -66.42M | -7.84M | -59.7M | -297.21M | -57.61M | -17.5M | -43M | -9.67M | 5.86M | 244.73M | -9.11M | -41.25M | 493K | 16.18M | 998K | 31.58M | 3.8M | 21.92M | 19.45M | 506.74M | 8.92M | 16.94M | 4.54M | 16.42M | 4.19M | 14.88M | 3.28M | 18.17M | -714K | 460.56M | 510K | 1.38M | |
| -169.59M | -72.47M | 69.6M | 198.08M | 173.34M | 120.29M | 30.61M | -203.15M | -215.08M | 143.36M | 197.33M | -10.96M | 61.51M | 64.44M | 39.44M | -36.34M | 72.64M | -95.84M | 8.02M | -15.05M | 58.29M | 35.27M | -19.11M | -160.34M | 41.35M | 36.23M | -365.4M | 492.82M | 62.02M | 10.14M | 3.14M | -14.92M | 31.21M | -53.36M | -80.28M | -318.65M | 31.43M | 445.02M | -44.94M | -19.48M | |
| 151.92M | 35.2M | 166.56M | 172.68M | 200.85M | 113.37M | 46.51M | 121.82M | 172.8M | 114.78M | 134.2M | 187.32M | 117.17M | 101.33M | 95.72M | -6.38M | 47.7M | 7.93M | 25.71M | 11.32M | 56.22M | 43.28M | 10.88M | -17.65M | 51.35M | 28.48M | -11.95M | -3.7M | 38.29M | 14M | -17.52M | -27.07M | 25.35M | -65.81M | -34.29M | -17.62M | 32.15M | -13.05M | -45.45M | -20.86M |