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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $2.7B+191% | $927.01M+76.5% | $525.21M-33.9% | $794.49M+2.5% | $775.2M+29.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.09B-58.5% | -$1.32B-44.1% | -$914.29M+20.8% | -$1.15B-0.7% | -$1.15B-18.4% | ||
| -$872.99M-426% | -$165.86M— | —— | —— | —— | ||
| $1.21B-3.6% | $1.25B+11.6% | $1.12B+7.1% | $1.05B+10.0% | $952.37M+1.3% |
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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.
