Pure Storage Inc (PSTG) — Free Cash Flow Generation Index
Pure Storage Inc (PSTG) has a Free Cash Flow Generation Index of 0.71x as of July 2025. Free cash flow of $150.13 Million represents 1% of operating cash flow ($212.16 Million). See PSTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pure Storage Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Pure Storage Inc across 8 annual periods. Explore PSTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pure Storage Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Pure Storage Inc. For the full company profile including market capitalisation, see Pure Storage Inc (PSTG) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $526.87 Million | $753.60 Million | $226.73 Million | ▼ -1.8% |
| 2024 | 0.71x | $482.56 Million | $677.72 Million | $195.16 Million | ▼ -10.3% |
| 2023 | 0.79x | $609.10 Million | $767.23 Million | $158.14 Million | ▲ +5.8% |
| 2022 | 0.75x | $307.84 Million | $410.13 Million | $102.29 Million | ▲ +52.0% |
| 2021 | 0.49x | $92.67 Million | $187.64 Million | $94.97 Million | ▲ +1.0% |
| 2020 | 0.49x | $92.73 Million | $189.57 Million | $96.85 Million | ▲ +25.3% |
| 2019 | 0.39x | $64.18 Million | $164.42 Million | $100.25 Million | ▲ +269.0% |
| 2018 | 0.11x | $7.70 Million | $72.76 Million | $65.06 Million | — |