Pure Storage Inc (PSTG) — Free Cash Flow Generation Index

Latest as of July 2025: 0.71x

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). Read PSTG total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$150.13 Million
USD

Operating Cash Flow

$212.16 Million
USD

Capital Expenditures

$62.03 Million
USD

Pure Storage Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Pure Storage Inc across 8 annual periods. Explore Pure Storage Inc (PSTG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 PSTG market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).