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

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Pure Storage Cash Flow

PSTG's free cash flow for Q2 2025 was $166.56M. For the 2025 fiscal year, PSTG's free cash flow was decreased by $-470.31M and operating cash flow was $226.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jan 24Jun 23Feb 23Jan 23
Operating Cash Flow
$ 694.27M$ 12.45M$ 677.72M$ 4.62M$ 10.50M$ 10.50M
Investing Cash Flow
$ -174.74M$ -198.00K$ 3.25M$ -288.00K$ -221.41M$ -221.41M
Financing Cash Flow
$ -82.49M$ -15.39M$ -560.24M$ -4.08M$ -431.17M$ -431.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.69B$ 70.01M$ 712.13M$ 73.21M$ 10.50M$ 10.50M
Income Tax Paid Supplemental Data
$ 32.55M$ 1.80M$ 28.67M$ 1.70M$ 14.39M$ 14.39M
Interest Paid Supplemental Data
$ 5.37M-$ 5.83M-$ 1.19M$ 1.19M
Issuance Of Capital Stock
-$ 939.00K-$ 1.07M--
Issuance Of Debt
$ -5.55M-$ -479.31M-$ -257.24M$ -257.24M
Repayment Of Debt
$ -5.55M-$ -586.20M-$ -257.24M$ -257.24M
Free Cash Flow
$ 541.83M$ 12.26M$ 482.56M$ 4.33M$ 10.50M$ 10.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Storage Cash Flow

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