The table below shows Pure Storage, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$283.94M
$221.50M
$173.25M
$220.13M
$21.45M
$35.10M
Capital expenditure
$72.35M
$48.82M
$51.42M
$32.81M
$27.83M
$23.78M
Investing cash flow
-$111.78M
-$48.40M
$151.20M
$66.11M
-$48.12M
-$8.91M
Dividends paid
-
-
-
-
-
PSTG operating cash flow (10-K history)
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.
