PSTG - CIK 0001474432
The table below shows Pure Storage, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $880.09M | $753.60M | $677.72M | $767.23M | $410.13M | $187.64M |
| Capital expenditure | $264.34M | $226.73M | $195.16M | $158.14M | $102.29M | $94.97M |
| Investing cash flow | -$108.07M | -$218.20M | $3.25M | -$221.41M | -$153.28M | -$418.11M |
| Dividends paid | - | - | - | - | - |
Pure Storage, Inc. reported operating cash flow of $880.09M for fiscal year 2026. That is up 16.8% from $753.60M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$14.36M (FY 2017) to $880.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $342.65M | $373.98M | $135.80M | $219.07M | $200.17M | $135.18M |
| Financing cash flow | -$644.79M | -$509.78M | -$560.24M | -$431.17M | -$127.79M | $200.24M |