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Pure Storage (PSTG)
NYSE:PSTG

Pure Storage (PSTG) Cash flow

2,165 Followers

Pure Storage Cash Flow

PSTG's free cash flow for Q was $7.59M. For the fiscal year, PSTG's free cash flow was decreased by $-6.17M and operating cash flow was $7.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Feb 23Jan 23Jan 22Jan 21
Operating Cash Flow
$ 275.88M$ 4.62M$ 10.50M$ 10.50M$ 410.13M$ 187.64M
Investing Cash Flow
$ -106.26M$ -288.00K$ -221.41M$ -221.41M$ -153.28M$ -418.11M
Financing Cash Flow
$ -5.13M$ -4.08M$ -431.17M$ -431.17M$ -127.79M$ 200.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 73.21M$ 10.50M$ 10.50M$ 476.74M$ 347.69M
Income Tax Paid Supplemental Data
$ 11.10M$ 1.70M$ 14.39M$ 14.39M$ 12.66M$ 10.52M
Interest Paid Supplemental Data
$ 3.60M-$ 1.19M$ 1.19M$ 5.02M$ 2.28M
Issuance Of Capital Stock
$ 417.00K$ 1.07M----
Issuance Of Debt
$ -912.00K-$ -257.24M$ -257.24M$ 0.00$ 251.89M
Repayment Of Debt
$ -7.80M-$ -257.24M$ -257.24M$ -2.14M$ 0.00
Free Cash Flow
$ 175.57M$ 4.33M$ 10.50M$ 10.50M$ 307.84M$ 92.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Storage Cash Flow

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