Pure Storage Inc. (PSTG)
NYSE: PSTG
· Real-Time Price · USD
79.22
0.49 (0.62%)
At close: Sep 05, 2025, 3:59 PM
79.00
-0.28%
After-hours: Sep 05, 2025, 08:00 PM EDT
Pure Storage Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q2 2026 | Q1 2026 | 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 |
| Period Ending | Jul 31, 2025 | May 4, 2025 | 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 |
Net Income | 139.2M | 127.75M | 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 |
Depreciation & Amortization | 90.6M | 126.48M | 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 |
Stock-Based Compensation | 299.7M | 404.59M | 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 |
Other Working Capital | 215.53M | 103.09M | 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 |
Other Non-Cash Items | 136.75M | 8.63M | 12.8M | -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 |
Deferred Income Tax | n/a | n/a | n/a | 44.57M | 44.57M | 61.34M | 61.34M | 16.77M | 16.77M | n/a | n/a | n/a | 471K | 471K | 471K | 471K | n/a | 7.5M | 7.5M | 7.5M | 7.5M | n/a |
Change in Working Capital | 135.35M | 148.59M | 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 |
Operating Cash Flow | 801.59M | 816.03M | 753.6M | 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 |
Capital Expenditures | -252.25M | -250.25M | -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 |
Cash Acquisitions | n/a | n/a | 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 | -339.81M | -3.71M | 5.29M |
Purchase of Investments | -457.42M | -421.52M | -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 |
Sales Maturities Of Investments | 675.19M | 423.02M | 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 |
Other Investing Acitivies | -32.83M | -32.83M | -32.83M | 1.74M | 3.73M | 5.72M | 208.34M | 204.61M | 204.61M | 219.88M | 116.17M | 118.16M | 115.58M | 98.32M | -600K | -600K | n/a | n/a | n/a | n/a | n/a | -9M |
Investing Cash Flow | -67.31M | -281.59M | -218.2M | -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 |
Debt Repayment | -105.31M | -8.14M | -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 |
Common Stock Repurchased | -536.15M | -493.91M | -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 | -105.16M | -85.14M |
Dividend Paid | 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 |
Other Financial Acitivies | -177.01M | -192.98M | -176.75M | -125.16M | -104.84M | -10.48M | 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 | 53.17M | 39.28M |
Financial Cash Flow | -804.4M | -684.51M | -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 |
Net Cash Flow | -72.95M | -150.07M | 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 |
Free Cash Flow | 549.35M | 565.78M | 526.87M | 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 |