Value Sense
PSTG
Pure Storage, Inc. (PSTG)
Last Price$49.4(5.8%)
Market Cap$16.8B
LTM Cash Flow from Operating Activities
$753.1M
YoY Growth
+11.1%
3Y CAGR
+22.5%
5Y CAGR
+31.8%
Stock quality & Intrinsic value
7/10
69.6% overvalued
PSTG
is (69.6%) overvalued
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Pure Storage, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'14Jan'15Jan'16Jan'17Jan'18Jan'19Feb'20Jan'21Feb'22Feb'23Feb'24
Cash Flow from Operating Activities
($67.2M)
($143.7M)
($7,856.0K)
($14.4M)
$72.8M
$164.4M
$189.6M
$187.6M
$410.1M
$767.2M
$677.7M
PSTG
Key metrics and insights to make informed decisions.
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Pure Storage, Inc. (PSTG) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Pure Storage, Inc. logo
Pure Storage, Inc.PSTG
$753.1M
11.1%
22.5%
31.8%
Median Peer Set
$939.6M
9.2%
5.5%
0.0%
HP Inc. logo
HP Inc.HPQ
$4,002.0M
7.9%
(17.2%)
(4.6%)
Dell Technologies Inc. logo
Dell Technologies Inc.DELL
$3,936.0M
(54.6%)
(27.4%)
(15.8%)
Arista Networks, Inc. logo
Arista Networks, Inc.ANET
$3,708.2M
82.3%
54.0%
30.9%
NetApp, Inc. logo
NetApp, Inc.NTAP
$1,444.0M
10.5%
2.0%
6.1%
Logitech International S.A. logo
Logitech International S.A.LOGI
$941.2M
(16.2%)
8.9%
21.5%
Seagate Technology Holdings plc logo
Seagate Technology Holdings plcSTX
$938.0M
26.4%
(20.6%)
(12.4%)
Western Digital Corporation logo
Western Digital CorporationWDC
$861.0M
N/A
(27.9%)
(0.5%)
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
($54.4M)
3.9%
76.9%
N/A
IonQ, Inc. logo
IonQ, Inc.IONQ
($105.7M)
34.1%
58.5%
N/A
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
($941.5M)
593.7%
55.9%
N/A

PSTG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'14Jan'15Jan'16Jan'17Jan'18Jan'19Feb'20Jan'21Feb'22Feb'23Feb'24
Revenue
% growth
42.7
0.0%
174.5
308.2%
440.3
152.4%
728.0
65.3%
1,023.0
40.5%
1,359.8
32.9%
1,643.4
20.9%
1,684.2
2.5%
2,180.8
29.5%
2,753.4
26.3%
2,830.6
2.8%
Cost of Goods Sold (COGS)24.177.6167.9252.3353.8457.5509.9535.3708.3855.8809.4
Gross Profit
% margin
18.6
43.5%
96.9
55.5%
272.4
61.9%
475.7
65.3%
669.2
65.4%
902.3
66.4%
1,133.6
69.0%
1,148.9
68.2%
1,472.5
67.5%
1,897.6
68.9%
2,021.2
71.4%
Operating Expenses96.7277.4482.6690.5854.41,071.61,324.81,379.01,570.91,814.11,934.0
Research & Development Expenses (R&D)36.192.7166.6245.8279.2349.9433.7480.5581.9692.5736.8
Selling, General & Administrative Expenses (SG&A)60.7184.7316.0444.7575.2721.6891.2898.5989.01,121.61,197.3
Operating Income
% margin
(78.1)
(182.8%)
(180.5)
(103.5%)
(210.2)
(47.7%)
(244.8)
(33.6%)
(185.2)
(18.1%)
(169.3)
(12.4%)
(191.3)
(11.6%)
(230.0)
(13.7%)
(98.4)
(4.5%)
83.5
3.0%
53.6
1.9%
Interest Income0.00.00.00.00.00.027.217.49.417.350.4
Interest Expense0.00.00.00.00.00.026.131.436.74.77.5
Pre-tax Income(78.3)(181.9)(212.2)(243.2)(173.7)(177.3)(194.7)(270.2)(128.5)91.890.6
Income Tax
% effective tax rate
0.3
(0.4%)
1.3
(0.7%)
1.6
(0.7%)
1.9
(0.8%)
3.9
(2.2%)
1.1
(0.6%)
6.3
(3.2%)
11.9
(4.4%)
14.8
(11.5%)
18.7
20.4%
29.3
32.3%
Net Income
% margin
(78.6)
(183.8%)
(183.2)
(105.0%)
(213.8)
(48.5%)
(245.1)
(33.7%)
(177.6)
(17.4%)
(178.4)
(13.1%)
(201.0)
(12.2%)
(282.1)
(16.7%)
(143.3)
(6.6%)
73.1
2.7%
61.3
2.2%
EPS(0.51)(1.18)(2.59)(1.26)(0.84)(0.77)(0.79)(1.05)(0.50)0.240.20
Diluted EPS(0.51)(1.18)(2.59)(1.26)(0.84)(0.77)(0.79)(1.05)(0.50)0.230.19
EBITDA
% margin
(73.7)
(172.5%)
(165.1)
(94.6%)
(179.9)
(40.9%)
(193.0)
(26.5%)
(94.2)
(9.2%)
(84.8)
(6.2%)
(77.1)
(4.7%)
(168.7)
(10.0%)
(8.7)
(0.4%)
183.9
6.7%
222.5
7.9%

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FAQ

1) What is Pure Storage, Inc.'s Cash Flow from Operating Activities?

As of today, Pure Storage, Inc.'s last 12-month Cash Flow from Operating Activities is $753.1M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Pure Storage, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Pure Storage, Inc.'s Cash Flow from Operating Activities growth was 11.1%. The average annual Cash Flow from Operating Activities growth rates for Pure Storage, Inc. have been 45.1% over the past three years, 31.8% over the past five years.

3) Is Pure Storage, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Pure Storage, Inc.'s Cash Flow from Operating Activities growth was 11.1%, which is higher than industry growth of (1.0%). It indicates that Pure Storage, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Pure Storage, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Pure Storage, Inc.'s Cash Flow from Operating Activities growth was 11.1%, which is higher than peer median growth of 0.8%. The list of peers includes HPQ, DELL, ANET, NTAP, LOGI, STX, WDC, RGTI, IONQ, SMCI etc.