PSTG
Pure Storage Inc
NYSE: PSTG · TECHNOLOGY · COMPUTER HARDWARE
$67.79
+4.47% today
Updated 2026-04-16
Market cap
$19.89B
P/E ratio
113.57
P/S ratio
5.43x
EPS (TTM)
$0.53
Dividend yield
—
52W range
$40 – $101
Volume
3.3M
Pure Storage Inc (PSTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-67.23M | $-143.69M | $-7.86M | $-14.36M | $72.76M | $164.42M | $189.57M | $187.64M | $410.13M | $767.23M | $677.72M | $753.60M | $880.09M |
| Capital expenditures | $12.27M | $51.35M | $39.35M | $77.77M | $65.06M | $100.25M | $96.85M | $94.97M | $102.29M | $158.14M | $195.16M | $226.73M | $264.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.30M | $25.40M | $58.23M | $116.67M | $150.67M | $210.65M | $226.71M | $242.34M | $286.96M | $327.62M | $331.43M | $421.31M | $481.65M |
| Free cash flow | $-79.50M | $-195.05M | $-47.21M | $-92.14M | $7.70M | $64.18M | $92.73M | $92.67M | $307.84M | $609.10M | $482.56M | $526.87M | $615.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | — | $86.20M | $91.78M | $85.35M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-85.89M | $-30.23M | $129.05M | $114.66M | — | — | — |