Pure Storage
PSTG
Last Price
52 Week Range
$39.72 - $100.59
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Pure Storage Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $106.739M | $188.181M | ||||||||||||
| $126.654M | $147.815M | ||||||||||||
| - | - | ||||||||||||
| $421.306M | $481.652M | ||||||||||||
| $86.101M | $75.908M | ||||||||||||
| $12.798M | $-13.471M | ||||||||||||
| $753.598M | $880.085M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-226.727M | $-264.344M | ||||||||||||
| $-31.08M | - | ||||||||||||
| $-471.747M | $-461.825M | ||||||||||||
| $513.104M | $622.363M | ||||||||||||
| $-1.75M | $-4.263M | ||||||||||||
| $-218.2M | $-108.069M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.118M | $-105.614M | ||||||||||||
| $-373.977M | $56.042M | ||||||||||||
| - | - | ||||||||||||
| $-127.684M | $-595.215M | ||||||||||||
| $-509.779M | $-644.787M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $712.131M | $737.75M | ||||||||||||
| $25.619M | $127.229M | ||||||||||||
| $737.75M | $864.979M | ||||||||||||
| $753.598M | $880.085M | ||||||||||||
| $-226.727M | $-264.344M | ||||||||||||
| $526.871M | $615.741M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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