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Pure Storage (PSTG)
NYSE:PSTG
PSTG
Pure Storage
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Pure Storage (PSTG) Cash flow

1,545 Followers

Pure Storage Cash Flow

PSTG's free cash flow for Q was $980.00K. For the fiscal year, PSTG's free cash flow was decreased by $-598.60M and operating cash flow was $905.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 388.63M$ 10.50M$ 767.23M$ 410.13M$ 187.64M$ 189.57M
Investing Cash Flow
$ -385.10M-$ -221.41M$ -153.28M$ -418.11M$ -324.71M
Financing Cash Flow
$ -75.26M-$ -431.17M$ -127.79M$ 200.24M$ 49.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.85B$ 10.50M$ 591.40M$ 476.74M$ 347.69M$ 377.92M
Income Tax Paid Supplemental Data
$ 9.94M-$ 14.39M$ 12.66M$ 10.52M$ -4.82M
Interest Paid Supplemental Data
$ 443.00K-$ 1.19M$ 5.02M$ 2.28M$ -718.00K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
--$ 0.00$ 0.00$ 251.89M$ 0.00
Repayment Of Debt
$ -5.66M-$ -257.24M$ -2.14M$ 0.00$ -11.55M
Free Cash Flow
$ 288.56M$ 10.50M$ 609.10M$ 307.84M$ 92.67M$ 92.73M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pure Storage Cash Flow

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