Pinterest Quarterly Cash Flow Statement
NYSE: PINSTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 21.33 -0.33%
Pinterest free cash flow
In the quarter ended Jun 30, 2026, Pinterest generated $292.9 million of operating cash flow and spent $23.0 million on capital expenditures. That left free cash flow of $269.9 million, a free-cash-flow margin of 22.9% of revenue. Free cash flow was up 37.2% from the prior year's $196.7 million.
Pinterest returned $78.6 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Pinterest cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -46.67M | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M | 1.85B | 30.56M | 8.89M | -24.81M | 201.18M | 6.73M |
| Net Income growth (YoY) | -220.42% | -924.78% | -85.00% | +201.44% | +336.09% | — | +818.33% | +353.82% | — | — | +1050.18% | — |
| Depreciation & Amortization | 11.79M | 8.83M | 6.01M | 7.21M | 6.09M | 5.85M | 6.06M | 5.42M | 4.92M | 4.86M | 5.32M | 4.90M |
| Stock-Based Compensation | 324.52M | 231.45M | 230.67M | 235.14M | 227.23M | 187.43M | 198.91M | 207.98M | 196.43M | 162.47M | 163.23M | 171.88M |
| Change in Working Capital | -5.08M | 166.32M | -164.36M | 7.81M | -81.77M | 188.68M | -188.71M | 15.00M | -101.91M | 224.94M | -98.94M | -72.32M |
| Operating Cash Flow | 292.88M | 328.02M | 391.21M | 321.65M | 207.69M | 363.71M | 254.00M | 248.03M | 106.43M | 356.15M | 258.28M | 108.50M |
| Capital Expenditures | -22.95M | -16.34M | -10.85M | -3.23M | -11.01M | -7.29M | -3.79M | -3.92M | -4.78M | -12.11M | -4.28M | -980.00K |
| Investing Cash Flow | 45.88M | 112.89M | 33.73M | -94.09M | -86.07M | 11.95M | 31.79M | -38.53M | -211.16M | -3.12M | 21.72M | -40.24M |
| Share Repurchases | -78.58M | -1.95B | -502.00M | -197.39M | -52.63M | -175.00M | -100.20M | -466.66M | -33.34M | 0 | 0 | 0 |
| Financing Cash Flow | -294.49M | -1.03B | -586.72M | -312.18M | -158.34M | -260.70M | -183.07M | -551.71M | -150.59M | -82.95M | -87.50M | -79.28M |
| Net Change in Cash | 44.40M | -591.28M | -161.84M | -84.54M | -35.34M | 115.86M | 100.82M | -341.40M | -256.10M | 269.37M | 193.52M | -11.43M |
| Free Cash Flow | 269.93M | 311.68M | 380.37M | 318.42M | 196.68M | 356.42M | 250.20M | 244.11M | 101.64M | 344.03M | 254.00M | 107.53M |
This table shows 12 quarterly periods of Pinterest's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PINS's reporting calendar. What is a cash flow statement?