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Pinterest, Inc. PINS Free cash flow

Free cash flow at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$1.75B-80.6%
Etsy logo
EtsyETSY
$39.32M-61.2%
Snap logo
SnapSNAP
$120.54M+407%
Reddit logo
RedditRDDT
$260.74M+135%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$17.32M-49.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.2B+18.2%
Gross profit$922.3M+16.0%
Operating income-$55.2M-1,175%
Net income-$46.7M-220%
EPS (diluted)-$0.08-233%

Balance sheet

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Cash & equivalents$422.5M-65.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.9%
Total assets$4.8B-11.9%

Cash flow

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Operating cash flow$292.9M+41.0%
CapEx-$23.0M-308%

Valuation

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Market cap$13.23B-50.0%
P/E53.2×+39.4×
P/S2.9×-3.9×

Profitability

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Gross margin79.5%-0.4pp
Operating margin4.9%-0.6pp
Net margin5.5%-43.8pp
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.5%-41.6pp
Debt / equity0.1×0.0×
Current ratio3.8×-4.9×

Where this comes from

Calculated from Pinterest, Inc.’s reported figures.

The source filing: Pinterest, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:10 PM EDT
Accession
0001506293-26-000102

FAQ

What is Pinterest, Inc.'s free cash flow?
Pinterest, Inc. (PINS) reported free cash flow of $269.93M in Q2 2026.
How has Pinterest, Inc.'s free cash flow changed year-over-year?
Pinterest, Inc.'s free cash flow increased by 37.2% year-over-year, from $196.68M to $269.93M.
What is the long-term trend for Pinterest, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Pinterest, Inc.'s free cash flow has grown at a 13.9% compound annual growth rate (CAGR), from $743.88M to $1.25B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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