Pinterest, Inc.
PINSNYSECommunication Services● Active
$21.99
+$0.57(+2.66%)
Market Cap$14.6B
P/E Ratio—
52W High$39.93
52W Low$13.84
Pinterest, Inc. (PINS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PINS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $1.86B | ($0.04B) | ($0.10B) | $0.32B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.88B | $0.77B | $0.65B | $0.50B | $0.42B |
| Change in Working Capital | ($0.05B) | ($0.06B) | ($0.13B) | $0.04B | ($0.06B) |
| Net Cash from Operations | $1.28B | $0.96B | $0.61B | $0.47B | $0.75B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | ($1.57B) | ($1.51B) | ($1.31B) | ($1.03B) | ($1.10B) |
| Sales of Investments | $1.46B | $1.31B | $1.28B | $1.02B | $1.12B |
| Net Cash from Investing | ($0.13B) | ($0.22B) | ($0.04B) | ($0.13B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.93B) | ($0.99B) | ($0.84B) | ($0.16B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.32B) | ($0.97B) | ($0.83B) | ($0.15B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.25B | $0.94B | $0.60B | $0.44B | $0.74B |
| FCF Margin %(computed) | 29.65% | 25.78% | 19.80% | 15.71% | 28.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Pinterest, Inc. data
About Pinterest, Inc. (PINS) Cash Flow Statement
Pinterest, Inc. generated operating cash flow of $1.28B and free cash flow of $1.25B for 2025 — a FCF margin of 29.65%. Capital expenditure was ($0.03B).
Frequently asked questions
PINS · 4 questionsPinterest, Inc. generated free cash flow of $1.25B for 2025, up 33.2% year-over-year.
PINS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10