Pinterest, Inc. PINS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.59M-925% | $277.07M-85.0% | $92.11M+201% | $38.76M+336% | $8.92M+136% | ||
| $8.83M+50.9% | $6.01M-0.9% | $7.21M+32.9% | $6.09M+23.8% | $5.85M+20.3% | ||
| $231.45M+23.5% | $230.67M+16.0% | $235.14M+13.1% | $227.23M+15.7% | $187.43M+15.4% | ||
| $5.33M+124% | $46.75M+103% | -$8.28M-125% | -$5.93M-857% | -$22.07M-6,789% | ||
| -$195M-5.4% | $198.97M-8.5% | —— | —— | -$185.08M+8.0% | ||
| -$83.57M-741% | $35.29M— | —— | —— | $13.04M+181% | ||
| $76.86M+839% | —— | $31.79M+10.6% | -$3.88M-112% | -$10.4M-135% | ||
| $21.98M+2,387% | —— | —— | $23.81M-4.8% | -$961K-109% | ||
| $6.89M+1,007% | —— | —— | -$16.13M-155% | -$760K-128% | ||
| -$10.81M-41.0% | -$6.94M+38.0% | -$9.33M-14.1% | -$9.24M-0.4% | -$7.67M+29.6% | ||
| $328.02M-9.8% | $391.21M+54.0% | $321.65M+29.7% | $207.69M+95.2% | $363.71M+2.1% | ||
| $16.34M+124% | $10.85M+186% | $3.23M-17.5% | $11.01M+130% | $7.29M-39.8% | ||
| $446.95M— | —— | —— | —— | $0— | ||
| $228.65M-44.9% | $332.5M+6.1% | $356.14M-7.5% | $462.98M-2.6% | $415.34M+23.4% | ||
| $403.89M+17,087% | $8.83M-28.4% | $9.76M+396% | $10.54M+122% | $2.35M-21.6% | ||
| $112.89M+845% | —— | -$94.09M-144% | -$86.07M+59.2% | $11.95M+483% | ||
| $1.95B+1,012% | $502M+401% | $197.39M-57.7% | $52.63M+57.9% | $175M— | ||
| $984.99M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $8.05M-51.9% | ||
| $68.9M-26.5% | $84.72M0.0% | $114.79M+33.4% | $105.71M-11.7% | $93.75M-6.0% | ||
| -$1.89M— | —— | —— | —— | $0— | ||
| -$1.03B-296% | -$586.72M-220% | -$312.18M+43.4% | -$158.34M-5.1% | -$260.7M-214% | ||
| -$72K-108% | $0+100% | $77K— | $1.38M+278% | $902K+227% | ||
| -$591.28M-610% | -$161.84M— | -$84.54M+75.2% | -$35.34M— | $115.86M-57.0% | ||
| $3.93M-55.3% | $5.28M-17.0% | $3.02M-13.3% | $5.28M-61.1% | $8.8M+452% | ||
| $3.22M-40.4% | $4.46M-43.5% | $4.12M-48.7% | $4.11M-34.9% | $5.41M-20.3% | ||
| -$10.81M-41.0% | -$6.94M+38.0% | -$9.33M-14.1% | -$9.24M-0.4% | -$7.67M+29.6% | ||
| -$10.6M-46.8% | -$9.08M-8.7% | -$7.58M+2.2% | -$7.02M+11.0% | -$7.22M+17.2% | ||
| $21.98M+2,387% | —— | —— | $23.81M-4.8% | -$961K-109% | ||
| $6.89M+1,007% | —— | —— | -$16.13M-155% | -$760K-128% | ||
| $400.94M-7.2% | $368.24M+9.4% | $255.52M-26.6% | $377.38M+42.9% | $432.22M+26.2% | ||
| $403.89M+17,087% | $8.83M-28.4% | $9.76M+396% | $10.54M+122% | $2.35M-21.6% | ||
| -$1.89M— | —— | —— | —— | $0— | ||
| $5.09M— | —— | —— | —— | $0— | ||
| $35.3M— | —— | —— | —— | $0— | ||
| $3.93M-55.3% | $5.28M-17.0% | $3.02M-13.3% | $5.28M-61.1% | $8.8M+452% | ||
| $311.68M-12.6% | $380.37M+52.0% | $318.42M+30.4% | $196.68M+93.5% | $356.42M+3.6% | ||
| $311.68M-12.6% | $380.37M+52.0% | $318.42M+30.4% | $196.68M+93.5% | $356.42M+3.6% |
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.
