Pinterest, Inc. PINS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.35M-82.4% | $416.86M-77.6% | $1.99B— | $1.93B— | $1.9B— | ||
| $28.13M+26.4% | $25.15M+18.3% | $25.21M+22.8% | $23.42M+17.1% | $22.25M+10.4% | ||
| $924.48M+16.9% | $880.46M+15.0% | $848.71M+16.2% | $821.55M+18.4% | $790.75M+18.5% | ||
| $37.88M+102% | $10.47M+101% | -$1.63B-36,786% | -$1.63B-134,680% | -$1.62B-154,677% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.52M— | $16.49M— | $51.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$36.32M-0.2% | -$33.18M+16.0% | -$37.44M+9.6% | -$36.28M+22.9% | -$36.25M+29.3% | ||
| $1.25B+28.4% | $1.28B+33.1% | $1.15B+18.4% | $1.07B+29.4% | $972.15M+23.7% | ||
| $41.43M+109% | $32.38M+31.6% | $25.32M+0.9% | $26.01M+17.4% | $19.78M+8.8% | ||
| —— | —— | —— | —— | $0— | ||
| $1.38B-13.1% | $1.57B+3.8% | $1.55B+7.6% | $1.58B+7.6% | $1.59B+21.0% | ||
| $433.02M+1,924% | $31.48M+42.8% | $34.97M+152% | $27.18M+89.7% | $21.39M+123% | ||
| —— | —— | —— | —— | —— | ||
| $2.7B+248% | $927.01M+54.5% | $525.21M— | $794.49M— | $775.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.43M-40.6% | ||
| $374.13M-2.6% | $398.98M+2.2% | $399M+0.6% | $370.26M-5.4% | $384.3M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.09B-82.3% | -$1.32B-36.1% | -$914.29M-4.8% | -$1.15B-188% | -$1.15B-52.6% | ||
| $1.38M— | $2.36M— | $454K— | —— | —— | ||
| -$872.99M— | -$165.86M— | —— | —— | —— | ||
| $17.51M-45.6% | $22.38M-10.6% | $23.46M-18.0% | $23.92M-15.6% | $32.22M— | ||
| $15.91M-42.5% | $18.09M-37.7% | $21.53M-23.7% | $25.44M-2.2% | $27.64M+12.9% | ||
| -$36.32M-0.2% | -$33.18M+16.0% | -$37.44M+9.6% | -$36.28M+22.9% | -$36.25M+29.3% | ||
| -$34.27M-9.8% | -$30.9M+5.6% | -$30.17M+16.0% | -$30.34M+18.8% | -$31.21M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.4B+1.5% | $1.43B+11.0% | $1.4B+15.0% | $1.49B+20.5% | $1.38B+9.0% | ||
| $433.02M+1,924% | $31.48M+42.8% | $34.97M+152% | $27.18M+89.7% | $21.39M+123% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.51M-45.6% | $22.38M-10.6% | $23.46M-18.0% | $23.92M-15.6% | $32.22M— | ||
| $1.21B+26.8% | $1.25B+33.2% | $1.12B+18.9% | $1.05B+29.8% | $952.37M+24.1% | ||
| $1.21B+26.8% | $1.25B+33.2% | $1.12B+18.9% | $1.05B+29.8% | $952.37M+24.1% |
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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.
