Pinterest, Inc. (PINS) Cash Flow Statement
Pinterest, Inc. (PINS) generated $1.3B of operating cash flow over the twelve months to 2026-06-30, spent $53.4M on capital expenditure and had free cash flow of $1.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 12.6B
- P/E TTM
- 50.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.03 | 0.75 | 0.47 | 0.61 | 0.96 | 1.28 | 1.33 | |
| Capital expenditure | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | -0.05 | |
| Free cash flow | -0.03 | 0.01 | 0.74 | 0.44 | 0.60 | 0.94 | 1.25 | 1.28 | |
| Share repurchases | — | — | — | — | 0.50 | 0.60 | 0.93 | — | |
| Stock-based compensation | 1.38 | 0.32 | 0.42 | 0.50 | 0.65 | 0.77 | 0.88 | — |
USD billions · SEC XBRL
Pinterest, Inc. — questions
- What is Pinterest, Inc.'s operating cash flow?
- $1.3B over the twelve months to 2026-06-30.
- How much does Pinterest, Inc. spend on capital expenditure?
- $53.4M over the twelve months to 2026-06-30.
- What is Pinterest, Inc.'s free cash flow?
- $1.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Pinterest, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.