Company / Operating Cash Flow
Pure Storage Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$880.1M
FY2025
5-year range
$410.1M / $880.1M
FY2021-FY2025
Trend
+16.8%
vs FY2024
Sector context
#77 of 294
Information Technology
What the data says
At $880M, Pure Storage's operating cash flow ranks #77 of 294 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$14M in FY2016 to $880M in FY2025.
Based on SEC 10-K filings.
$880M in FY2025 with a 5-year CAGR of +36.2%.
Improved from $678M to $880M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.7%
- 5-Year CAGR
- +36.2%
- 10-Year CAGR
- -
Sector benchmark
#77 of 294 in Information TechnologyTop 26% of 294This company $880.1M Sector average $2.3B
▼
-62.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +36.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.8% year-over-year.
- Ranks #77 out of 294 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $880.1M | +16.8% |
| FY2024 | $753.6M | +11.2% |
| FY2023 | $677.7M | -11.7% |
| FY2022 | $767.2M | +87.1% |
| FY2021 | $410.1M | +118.6% |
| FY2020 | $187.6M | -1.0% |
| FY2019 | $189.6M | +15.3% |
| FY2018 | $164.4M | +126.0% |
| FY2017 | $72.8M | +606.6% |
| FY2016 | -$14.4M | -82.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026