Pinterest, Inc. PINS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.59M-127% | $277.07M+201% | $92.11M+138% | $38.76M+334% | $8.92M-99.5% | ||
| $8.83M+46.9% | $6.01M-16.6% | $7.21M+18.3% | $6.09M+4.1% | $5.85M-3.6% | ||
| $231.45M+0.3% | $230.67M-1.9% | $235.14M+3.5% | $227.23M+21.2% | $187.43M-5.8% | ||
| $5.33M-88.6% | $46.75M+665% | -$8.28M-39.7% | -$5.93M+73.2% | -$22.07M+98.6% | ||
| -$195M-198% | $198.97M— | —— | —— | -$185.08M-185% | ||
| -$83.57M-337% | $35.29M— | —— | —— | $13.04M— | ||
| $76.86M— | —— | $31.79M+919% | -$3.88M+62.7% | -$10.4M-616% | ||
| $21.98M— | —— | —— | $23.81M+2,578% | -$961K— | ||
| $6.89M— | —— | —— | -$16.13M-2,023% | -$760K— | ||
| -$10.81M-55.8% | -$6.94M+25.7% | -$9.33M-1.0% | -$9.24M-20.5% | -$7.67M+31.5% | ||
| $328.02M-16.2% | $391.21M+21.6% | $321.65M+54.9% | $207.69M-42.9% | $363.71M+43.2% | ||
| $16.34M+50.7% | $10.85M+236% | $3.23M-70.7% | $11.01M+51.0% | $7.29M+92.2% | ||
| $446.95M— | —— | —— | —— | $0— | ||
| $228.65M-31.2% | $332.5M-6.6% | $356.14M-23.1% | $462.98M+11.5% | $415.34M+32.5% | ||
| $403.89M+4,476% | $8.83M-9.5% | $9.76M-7.4% | $10.54M+349% | $2.35M-80.9% | ||
| $112.89M— | —— | -$94.09M-9.3% | -$86.07M-820% | $11.95M— | ||
| $1.95B+288% | $502M+154% | $197.39M+275% | $52.63M-69.9% | $175M+74.7% | ||
| $984.99M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $8.05M+331% | ||
| $68.9M-18.7% | $84.72M-26.2% | $114.79M+8.6% | $105.71M+12.8% | $93.75M+10.6% | ||
| -$1.89M— | —— | —— | —— | $0— | ||
| -$1.03B-75.9% | -$586.72M-87.9% | -$312.18M-97.2% | -$158.34M+39.3% | -$260.7M-42.4% | ||
| -$72K— | $0-100% | $77K-94.4% | $1.38M+52.5% | $902K+147% | ||
| -$591.28M-265% | -$161.84M-91.4% | -$84.54M-139% | -$35.34M-131% | $115.86M— | ||
| $3.93M-25.5% | $5.28M+74.8% | $3.02M-42.9% | $5.28M-39.9% | $8.8M+38.3% | ||
| $3.22M-27.7% | $4.46M+8.1% | $4.12M+0.4% | $4.11M-24.1% | $5.41M-31.5% | ||
| -$10.81M-55.8% | -$6.94M+25.7% | -$9.33M-1.0% | -$9.24M-20.5% | -$7.67M+31.5% | ||
| -$10.6M-16.8% | -$9.08M-19.8% | -$7.58M-7.9% | -$7.02M+2.8% | -$7.22M+13.5% | ||
| $21.98M— | —— | —— | $23.81M+2,578% | -$961K— | ||
| $6.89M— | —— | —— | -$16.13M-2,023% | -$760K— | ||
| $400.94M+8.9% | $368.24M+44.1% | $255.52M-32.3% | $377.38M-12.7% | $432.22M+28.4% | ||
| $403.89M+4,476% | $8.83M-9.5% | $9.76M-7.4% | $10.54M+349% | $2.35M-80.9% | ||
| -$1.89M— | —— | —— | —— | $0— | ||
| $5.09M— | —— | —— | —— | $0— | ||
| $35.3M— | —— | —— | —— | $0— | ||
| $3.93M-25.5% | $5.28M+74.8% | $3.02M-42.9% | $5.28M-39.9% | $8.8M+38.3% | ||
| $311.68M-18.1% | $380.37M+19.5% | $318.42M+61.9% | $196.68M-44.8% | $356.42M+42.5% | ||
| $311.68M-18.1% | $380.37M+19.5% | $318.42M+61.9% | $196.68M-44.8% | $356.42M+42.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pinterest, Inc. generate?
- Pinterest, Inc. (PINS) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Pinterest, Inc.'s free cash flow?
- After $41.4M of capital expenditures, Pinterest, Inc.'s free cash flow was $1.2B over the trailing twelve months, up 26.8% year over year.
- Where does Pinterest, Inc.'s cash flow data come from?
- Every line is extracted from Pinterest, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
