Pinterest, Inc. PINS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.35M-19.8% | $416.86M-79.0% | $1.99B+3.2% | $1.93B+1.6% | $1.9B+1.8% | ||
| $28.13M+11.8% | $25.15M-0.2% | $25.21M+7.6% | $23.42M+5.3% | $22.25M+4.6% | ||
| $924.48M+5.0% | $880.46M+3.7% | $848.71M+3.3% | $821.55M+3.9% | $790.75M+3.3% | ||
| $37.88M+262% | $10.47M+101% | -$1.63B-0.3% | -$1.63B-0.3% | -$1.62B-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.52M+18.4% | $16.49M-68.0% | $51.5M-43.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$36.32M-9.5% | -$33.18M+11.4% | -$37.44M-3.2% | -$36.28M-0.1% | -$36.25M+8.2% | ||
| $1.25B-2.8% | $1.28B+12.0% | $1.15B+6.9% | $1.07B+10.4% | $972.15M+0.8% | ||
| $41.43M+28.0% | $32.38M+27.8% | $25.32M-2.6% | $26.01M+31.5% | $19.78M-19.6% | ||
| —— | —— | —— | —— | $0— | ||
| $1.38B-11.9% | $1.57B+1.2% | $1.55B-1.8% | $1.58B-0.8% | $1.59B+5.2% | ||
| $433.02M+1,276% | $31.48M-10.0% | $34.97M+28.7% | $27.18M+27.1% | $21.39M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.7B+191% | $927.01M+76.5% | $525.21M-33.9% | $794.49M+2.5% | $775.2M+29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.43M-39.3% | ||
| $374.13M-6.2% | $398.98M0.0% | $399M+7.8% | $370.26M-3.7% | $384.3M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.09B-58.5% | -$1.32B-44.1% | -$914.29M+20.8% | -$1.15B-0.7% | -$1.15B-18.4% | ||
| $1.38M-41.4% | $2.36M+419% | $454K— | —— | —— | ||
| -$872.99M-426% | -$165.86M— | —— | —— | —— | ||
| $17.51M-21.7% | $22.38M-4.6% | $23.46M-1.9% | $23.92M-25.8% | $32.22M+28.8% | ||
| $15.91M-12.1% | $18.09M-16.0% | $21.53M-15.4% | $25.44M-8.0% | $27.64M-4.8% | ||
| -$36.32M-9.5% | -$33.18M+11.4% | -$37.44M-3.2% | -$36.28M-0.1% | -$36.25M+8.2% | ||
| -$34.27M-10.9% | -$30.9M-2.4% | -$30.17M+0.6% | -$30.34M+2.8% | -$31.21M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4B-2.2% | $1.43B+2.2% | $1.4B-6.2% | $1.49B+8.2% | $1.38B+6.9% | ||
| $433.02M+1,276% | $31.48M-10.0% | $34.97M+28.7% | $27.18M+27.1% | $21.39M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.51M-21.7% | $22.38M-4.6% | $23.46M-1.9% | $23.92M-25.8% | $32.22M+28.8% | ||
| $1.21B-3.6% | $1.25B+11.6% | $1.12B+7.1% | $1.05B+10.0% | $952.37M+1.3% | ||
| $1.21B-3.6% | $1.25B+11.6% | $1.12B+7.1% | $1.05B+10.0% | $952.37M+1.3% |
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.
