PINS
Pinterest, Inc.
Stock
$19.26−0.20 (−1.03%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.3B | $965M | $613M | $469M | $753M | $29M | $657K | −$60M | −$103M |
| Capital expenditures | $53M | $32M | $25M | $8.1M | $29M | $9.0M | $17M | $34M | $22M | $41M |
| Free cash flow | $1.3B | $1.3B | $940M | $605M | $440M | $744M | $11M | −$33M | −$83M | −$144M |
| Stock-based compensation | $1.0B | $880M | $766M | $648M | $497M | $415M | $321M | $1.4B | $15M | $29M |
| Buybacks | $2.7B | $927M | $600M | $500M | $0 | $0 | — | — | — | — |
| Free cash flow margin | 28.1% | 29.7% | 25.8% | 19.8% | 15.7% | 28.9% | 0.7% | −2.9% | −10.9% | −30.5% |