Pure Storage Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
678M
61M
124M
331M
-11M
142M
0M
195M
-560M
0M
0 %
-136M
0M
-30M
703M
122M
581M
483M
767M
73M
100M
328M
7M
259M
-221M
158M
-431M
0M
0 %
-219M
-257M
-4M
591M
115M
477M
609M
410M
-143M
83M
287M
45M
138M
-50M
102M
-128M
85M
-60 %
-200M
-2M
75M
477M
129M
348M
308M
188M
-282M
70M
242M
36M
113M
-418M
95M
200M
92M
-32.38 %
-135M
252M
335M
348M
-30M
378M
93M
190M
-201M
90M
227M
29M
46M
-325M
97M
49M
86M
-43.04 %
-15M
-12M
76M
378M
-86M
464M
93M
164M
-178M
71M
211M
20M
45M
-511M
100M
552M
0M
-0 %
-20M
556M
578M
464M
205M
259M
64M
73M
-178M
62M
151M
2M
36M
-59M
65M
47M
0M
-0 %
22M
556M
25M
244M
60M
184M
8M
-14M
-245M
50M
117M
2M
62M
-447M
78M
41M
0M
-0 %
26M
556M
15M
184M
-421M
605M
-92M
-8M
-214M
32M
58M
11M
105M
-364M
39M
462M
0M
-0 %
6M
556M
2M
605M
412M
193M
-47M
-144M
-183M
15M
25M
0M
-2M
-364M
51M
258M
0M
-0 %
-30M
0M
289M
193M
62M
131M
-195M
-67M
-79M
4M
8M
0M
-1M
0M
12M
163M
0M
-0 %
-7M
0M
171M
131M
81M
50M
-80M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
244M
65M
33M
76M
-37M
63M
0M
44M
-30M
0M
0 %
-21M
0M
-13M
703M
173M
529M
201M
158M
70M
32M
88M
-3M
-29M
-37M
45M
-1M
27M
38.1 %
-22M
-1M
29M
539M
120M
419M
113M
102M
-7M
30M
89M
-1M
-26M
-69M
55M
-2M
25M
-400 %
-22M
0M
20M
419M
31M
388M
47M
173M
-67M
30M
78M
-2M
135M
203M
51M
-528M
26M
-36.36 %
-70M
-477M
119M
388M
-203M
591M
122M
233M
74M
28M
83M
5M
43M
-382M
60M
-66M
0M
0 %
-68M
-1M
-47M
591M
-215M
806M
173M
155M
-1M
26M
87M
-1M
43M
36M
40M
-8M
0M
0 %
-25M
-5M
21M
806M
143M
663M
115M
159M
11M
24M
84M
2M
39M
98M
25M
-60M
0M
0 %
-61M
0M
1M
663M
197M
466M
134M
220M
-12M
23M
75M
1M
133M
99M
33M
-297M
0M
-0 %
-66M
-251M
21M
466M
-11M
477M
187M
138M
15M
24M
79M
13M
7M
2M
21M
-58M
0M
0 %
-70M
-1M
13M
477M
62M
415M
117M
127M
-29M
22M
76M
10M
48M
-19M
26M
-18M
0M
-0 %
-56M
-1M
39M
415M
64M
351M
101M
123M
-45M
19M
70M
12M
67M
-13M
28M
-43M
0M
-0 %
-44M
0M
2M
351M
39M
311M
96M
21M
-84M
19M
61M
10M
15M
-20M
28M
-10M
0M
-0 %
-30M
0M
21M
311M
-36M
348M
-6M
69M
-52M
20M
63M
11M
28M
-2M
21M
6M
0M
-0 %
-24M
0M
30M
348M
73M
275M
48M
33M
-74M
18M
60M
10M
20M
-373M
25M
245M
0M
-0 %
-21M
247M
266M
275M
-96M
371M
8M
51M
-65M
16M
61M
7M
23M
-34M
25M
-9M
0M
-0 %
-20M
247M
11M
371M
8M
363M
26M
35M
-91M
15M
59M
9M
43M
-9M
24M
-41M
0M
-0 %
-70M
5M
29M
363M
-15M
378M
11M
70M
-5M
23M
56M
9M
-13M
-12M
14M
0M
0M
-0 %
-15M
5M
16M
378M
58M
320M
56M
64M
-30M
23M
54M
6M
11M
-45M
21M
16M
0M
-0 %
0M
5M
16M
320M
35M
284M
43M
49M
-66M
23M
58M
8M
26M
-69M
38M
1M
0M
-0 %
51M
5M
1M
284M
-19M
303M
11M
7M
-100M
21M
62M
6M
18M
-199M
24M
32M
0M
-0 %
32M
-12M
11M
303M
-160M
464M
-18M
81M
-26M
19M
55M
6M
26M
-43M
29M
4M
0M
-0 %
61M
-12M
4M
464M
41M
422M
51M
57M
-28M
18M
58M
1M
7M
0M
28M
22M
0M
-0 %
0M
-6M
28M
422M
36M
386M
28M
8M
-60M
17M
54M
6M
-9M
-373M
20M
19M
0M
-0 %
0M
-6M
19M
386M
-365M
752M
-12M
19M
-64M
16M
44M
2M
21M
-10M
22M
507M
0M
-0 %
-20M
562M
527M
752M
493M
259M
-4M
59M
-12M
16M
43M
1M
11M
8M
21M
9M
0M
-0 %
0M
556M
9M
244M
62M
182M
38M
28M
-42M
16M
39M
0M
15M
-19M
14M
17M
0M
-0 %
0M
562M
17M
182M
10M
172M
14M
0M
-62M
15M
37M
0M
9M
16M
17M
5M
0M
-0 %
0M
562M
5M
172M
3M
169M
-18M
-14M
-62M
15M
32M
0M
1M
-4M
13M
16M
0M
-0 %
14M
0M
2M
169M
-15M
184M
-27M
38M
-43M
14M
38M
1M
28M
-364M
12M
4M
0M
-0 %
0M
556M
4M
184M
31M
152M
25M
-47M
-79M
14M
28M
1M
-11M
-2M
18M
15M
0M
-0 %
0M
0M
15M
152M
-53M
206M
-66M
-12M
-60M
12M
28M
0M
8M
-43M
23M
3M
0M
-0 %
0M
0M
3M
206M
-80M
286M
-34M
7M
-63M
10M
22M
0M
37M
-320M
24M
18M
0M
-0 %
15M
0M
3M
286M
-319M
605M
-18M
42M
-44M
9M
22M
-1M
56M
-364M
10M
-1M
0M
-0 %
0M
556M
-1M
605M
31M
573M
32M
-5M
-57M
9M
16M
12M
15M
0M
8M
461M
0M
-0 %
0M
0M
1M
573M
445M
128M
-13M
-30M
-64M
8M
12M
0M
14M
0M
15M
1M
0M
-0 %
0M
0M
1M
128M
-45M
173M
-45M
-14M
-49M
6M
9M
0M
20M
0M
7M
1M
0M
-0 %
0M
0M
1M
173M
-19M
193M
-21M
-34M
-48M
6M
8M
0M
0M
-364M
11M
1M
0M
-0 %
8M
0M
1M
193M
-45M
237M
-45M
-27M
-40M
4M
7M
0M
3M
0M
13M
2M
0M
-0 %
0M
0M
2M
237M
-37M
275M
-39M
-56M
-65M
3M
6M
0M
0M
0M
16M
29M
0M
-0 %
-30M
0M
59M
275M
-43M
318M
-72M
-27M
-30M
2M
4M
0M
-4M
0M
11M
226M
0M
-0 %
0M
0M
226M
318M
187M
131M
-38M
0M
0M
0M
0M
0M
0M
0M
12M
163M
0M
0 %
0M
0M
0M
131M
0M
0M
0M