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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $2.7B+248% | $927.01M+54.5% | $525.21M— | $794.49M— | $775.2M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.09B-82.3% | -$1.32B-36.1% | -$914.29M-4.8% | -$1.15B-188% | -$1.15B-52.6% | ||
| -$872.99M— | -$165.86M— | —— | —— | —— | ||
| $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.
