Pure Storage Cash Flow Statement
PSTG / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Pure Storage generated $880M in operating cash flow and $616M in free cash flow in FY2025. Free cash flow margin was 16.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $188.2M | $106.7M | $61.3M | $73.1M | -$143.3M | -$282.1M | -$201.0M | -$178.4M | -$159.9M | -$221.5M | -$213.8M | -$183.2M | -$78.6M |
| Depreciation & Amortization | $136.8M | $114.5M | $112.6M | $87.0M | $65.9M | $57.1M | $80.4M | $70.9M | $61.7M | $50.2M | $32.3M | $15.4M | $4.4M |
| Operating Cash Flow | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M | $187.6M | $189.6M | $164.4M | $72.8M | -$14.4M | -$7.9M | -$143.7M | -$67.2M |
| Capital Expenditures | $264.3M | $226.7M | $195.2M | $158.1M | $102.3M | $95.0M | $87.8M | $100.2M | $65.1M | $76.8M | $39.4M | $42.2M | $12.3M |
| Free Cash Flow | $615.7M | $526.9M | $482.6M | $609.1M | $307.8M | $92.7M | $101.7M | $64.2M | $7.7M | -$91.1M | -$47.2M | -$185.9M | -$79.5M |
| Share Buybacks | $342.6M | $374.0M | $135.8M | $219.1M | $200.2M | $135.2M | $15.0M | $20.0M | $0 | $0 | $0 | $30.1M | $7.2M |
| FCF Margin | 16.8% | 16.6% | 17.1% | 22.1% | 14.1% | 5.5% | 6.2% | 4.7% | 0.8% | -12.3% | -10.7% | - | - |