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 |
| 106.74M | 129.74M | 136.49M | 93.7M | 61.31M | 70.34M | -832K | 17.2M | 73.07M | 13.54M | -14.4M | -70.59M | -143.26M | -210.5M | -255.99M | -275.69M | -282.08M | -234.43M | -190.19M | -191.25M | -200.99M | -222.09M | -220.29M | -214.39M | -178.36M | -164.49M | -177.95M | -179.53M | -177.6M | -208.64M | -245.8M | -243.65M | -244.74M | -246.12M | -223.8M | -228.09M | -213.75M | -217.09M | -200.99M | -202.3M | |
| 126.65M | 130.38M | 134.33M | 128.67M | 124.42M | 119.72M | 113.8M | 107.46M | 100.43M | 95.81M | 91.6M | 86.99M | 83.15M | 79.84M | 76.54M | 73.73M | 70.04M | 72.74M | 77.72M | 83.78M | 89.71M | 86.28M | 80.88M | 75.52M | 70.88M | 67.6M | 65.33M | 63.34M | 61.74M | 59.75M | 57.87M | 54.6M | 50.2M | 45.11M | 40.32M | 36.21M | 32.25M | 28.76M | 24.28M | 19.65M | |
| 421.31M | 395.14M | 382.03M | 366.59M | 331.43M | 337.75M | 336.76M | 330.88M | 327.62M | 324.31M | 313.33M | 300.2M | 286.96M | 270.35M | 253.96M | 244.98M | 242.34M | 235.92M | 230.54M | 227.49M | 230.95M | 229.5M | 233.6M | 228.85M | 210.65M | 198.69M | 179.23M | 162.41M | 150.67M | 145.46M | 134.83M | 125.89M | 115.8M | 100.29M | 87.6M | 71.5M | 58.23M | 44.36M | 35.55M | 29.81M | |
| 75.34M | 60.03M | 109.02M | 148.45M | 171.65M | 310.31M | 289.79M | 321.7M | 350.76M | 275.46M | 267.21M | 245.09M | 208.57M | 175.53M | 135.36M | 96.56M | 136.06M | 65.69M | 89.31M | 108.13M | 137.29M | 161.67M | 181.72M | 160.52M | 178.91M | 119.88M | 112.38M | 106.62M | 93.71M | 91.87M | 68.55M | 72.49M | 99.43M | 119.7M | 142.59M | 139.2M | 145.52M | 109.41M | 82.78M | 64.34M | |
| 12.3M | -28.79M | -33.99M | -36.33M | -43.01M | -961K | 1.29M | 4.6M | 7.36M | 15.54M | 26.01M | 35.58M | 44.65M | 42.36M | 41.98M | 37.79M | 36.41M | 34.45M | 31M | 31.48M | 28.52M | 25.61M | 20.93M | 19.36M | 15.29M | 10.55M | 9.23M | 3.21M | 2.05M | 1.41M | 1.89M | 1.85M | 1.89M | 260K | 11.6M | 41.93M | 63.69M | 65.06M | 72.73M | 28.78M | |
| n/a | 44.57M | 44.57M | 61.34M | 61.34M | 16.77M | 16.77M | n/a | n/a | n/a | 471K | 471K | 471K | -7.03M | -7.5M | n/a | n/a | 7.5M | 7.5M | n/a | n/a | 706K | 706K | 706K | 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 | |
| 86.1M | 118.47M | 187.51M | 112.01M | 142.24M | 122.7M | 194.8M | 260.2M | 258.76M | 223.24M | 227.78M | 256.17M | 138.15M | 158.39M | 130.17M | 85.66M | 113.42M | 72.29M | 63.36M | 66.53M | 41.38M | 80.5M | 76.98M | 42.43M | 45.27M | 30.27M | 38.49M | 56.23M | 35.89M | 53.29M | 26.92M | 25.66M | 62.25M | 90.35M | 116.13M | 122.11M | 104.61M | 47.92M | 35.66M | 21.66M | |
| 753.1M | 789.51M | 850.95M | 725.98M | 677.72M | 666.32M | 662.59M | 720.35M | 767.23M | 672.45M | 644.8M | 608.81M | 410.13M | 340.92M | 246.67M | 173.99M | 187.64M | 188.47M | 219.92M | 218.03M | 189.57M | 200.51M | 192.8M | 152.47M | 164.42M | 142.63M | 114.33M | 105.65M | 72.76M | 51.27M | -24.3M | -35.66M | -14.6M | -10.1M | 31.84M | 13.02M | -7.86M | -83.89M | -105.23M | -130.91M | |
| -226.73M | -214.21M | -197.49M | -192.56M | -195.16M | -211.82M | -206.67M | -176.75M | -158.14M | -118.98M | -104.78M | -107.27M | -102.29M | -102.55M | -101.7M | -99.02M | -94.97M | -87.28M | -83.39M | -96.33M | -96.85M | -112.64M | -119.74M | -102.25M | -100.25M | -91.52M | -77.69M | -74.59M | -65.06M | -56.52M | -60.76M | -66.17M | -77.77M | -75.46M | -64.65M | -56.99M | -39.36M | -40.82M | -45.91M | -47.08M | |
| n/a | -1.74M | -3.73M | -5.72M | -208.34M | -204.61M | -204.61M | -204.61M | -100.91M | -102.9M | -100.31M | -98.32M | 600K | 765K | -339.64M | -339.64M | -339.64M | -348.81M | -12.71M | -3.71M | -51.59M | -42.59M | -52.78M | -61.78M | -13.9M | -13.9M | n/a | n/a | n/a | 1M | 1M | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | |
| -471.75M | -433.86M | -495.33M | -507.84M | -471.5M | -761.03M | -730.8M | -630.22M | -518.69M | -223.99M | -334.77M | -463.33M | -617.64M | -622.61M | -605.09M | -652.36M | -578.96M | -614.95M | -598.32M | -580.88M | -795.58M | -752.13M | -664.35M | -901.51M | -670.36M | -608.91M | -601.8M | -228.38M | -202.66M | -195.16M | -194.11M | -239.23M | -526.72M | -483.56M | -427.97M | -343.47M | n/a | n/a | n/a | n/a | |
| 513.1M | 512.73M | 480.87M | 504.04M | 669.91M | 636.25M | 634.61M | 655.39M | 440.15M | 468.85M | 523.83M | 531.54M | 566.65M | 588.57M | 581.75M | 633.71M | 595.47M | 614.12M | 585.71M | 545.86M | 619.31M | 560.48M | 492.9M | 388.16M | 273.16M | 240.32M | 214.72M | 230.33M | 210.56M | 189.93M | 205.21M | 191.25M | 162.87M | 118.03M | 64.87M | 23.33M | n/a | n/a | n/a | n/a | |
| -32.33M | 1.74M | 3.73M | 5.72M | 208.34M | 204.61M | 204.61M | 219.88M | 116.17M | 120.11M | 117.53M | 87M | -32.21M | -15.25M | -23.34M | -18.65M | 16.51M | -825K | -12.61M | -13.03M | -154.27M | -169.65M | -149.45M | -513.35M | -397.2M | -368.59M | -370.35M | 18.68M | 24.63M | 11.5M | 11.1M | -10.33M | -5.35M | -7.03M | -7.08M | -1.78M | -2.48M | -2.48M | 1K | -23K | |
| -217.7M | -135.34M | -211.96M | -196.35M | 3.25M | -336.6M | -302.87M | -136.33M | -221.41M | 141.15M | 99.54M | -39.05M | -153.28M | -136.42M | -464.68M | -457.31M | -418.11M | -427.92M | -99.72M | -135.07M | -324.71M | -355.89M | -352.96M | -677.38M | -511.34M | -474M | -466.8M | -74.67M | -59.19M | -63.78M | -49.66M | -120.45M | -447.22M | -446.59M | -435.83M | -378.91M | -41.84M | -43.3M | -45.91M | -47.1M | |
| -8.12M | -7.34M | -6.18M | -3.63M | -479.31M | -478.79M | -482.73M | -482.63M | -257.24M | -257M | -253.11M | -253.19M | -2.14M | -1.28M | 246.34M | 246.6M | 251.89M | 251.89M | 4.95M | 4.95M | -11.55M | -11.55M | -11.55M | -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 | |
| -373.98M | -203.46M | -43.92M | -65.89M | -135.8M | -181.84M | -183.95M | -222.56M | -219.07M | -221.13M | -252.78M | -236.57M | -200.17M | -154.23M | -119.42M | -95.08M | -135.18M | -126.57M | -106.77M | -88.25M | 13.91M | 28.3M | 29.91M | 31.41M | -20.63M | -12.03M | -12.03M | -12.03M | 22.14M | 24.69M | 24.69M | 24.69M | 25.61M | 15.08M | 15.08M | 15.08M | n/a | n/a | n/a | -30.12M | |
| 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 | |
| -127.68M | -82.06M | -61.75M | 28.07M | 21.08M | 31.01M | 32.63M | 9.68M | 11.2M | 12.51M | 57.14M | 58.42M | 32.77M | 68.59M | 47.53M | 61.43M | 91.78M | 75.22M | 70.96M | 59.58M | 77.41M | 64.11M | 69.85M | 88.3M | 9.85M | 14.97M | 9.99M | -4.93M | 46.81M | 42.09M | 40.03M | 38.77M | 40.52M | 35.62M | 21.87M | 19.1M | 2.31M | 3.48M | 4.57M | 7.51M | |
| -509.78M | -285.99M | -78.05M | -7.66M | -560.24M | -597.04M | -603.97M | -661.56M | -431.17M | -422.36M | -432.02M | -415.33M | -127.79M | -64.31M | 197.92M | 231.81M | 200.24M | 194.87M | -33.68M | -23.58M | 49.25M | 52.55M | 58.29M | 76.75M | 551.91M | 557.03M | 552.05M | 537.13M | 46.81M | 42.09M | 40.03M | 38.77M | 40.52M | 35.62M | 481.29M | 478.52M | 461.73M | 463.06M | 4.87M | 33.36M | |
| 25.62M | 368.55M | 561.31M | 522.33M | 121.1M | -267.32M | -244.25M | -77.54M | 114.66M | 391.24M | 312.31M | 154.43M | 129.05M | 140.19M | -20.09M | -51.52M | -30.23M | -44.58M | 86.53M | 59.39M | -85.89M | -102.83M | -101.87M | -448.16M | 204.99M | 225.66M | 199.58M | 568.12M | 60.38M | 29.58M | -33.92M | -117.34M | -421.07M | -420.85M | 77.54M | 112.87M | 412.04M | 335.87M | -146.27M | -144.65M | |
| 526.37M | 575.3M | 653.47M | 533.42M | 482.56M | 454.5M | 455.91M | 543.6M | 609.1M | 553.47M | 540.02M | 501.54M | 307.84M | 238.37M | 144.97M | 74.96M | 92.67M | 101.18M | 136.53M | 121.7M | 92.73M | 87.86M | 73.06M | 50.22M | 64.18M | 51.11M | 36.63M | 31.07M | 7.7M | -5.25M | -85.05M | -101.82M | -92.37M | -85.57M | -32.81M | -43.97M | -47.21M | -124.7M | -151.14M | -177.99M |