PINS - CIK 0001506293
The table below shows PINTEREST, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.28B | $964.59M | $612.96M | $469.20M | $752.91M | $28.83M |
| Capital expenditure | $32.38M | $24.61M | $8.06M | $28.98M | - | - |
| Investing cash flow | -$134.48M | -$221.02M | -$36.99M | -$128.25M | -$25.86M | -$47.62M |
| Dividends paid | - | - | - | - | - | - |
PINTEREST, INC. reported operating cash flow of $1.28B for fiscal year 2025. That is up 33.1% from $964.59M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$102.91M (FY 2017) to $1.28B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $927.01M | $600.20M | $500.00M | $0.00 | $0.00 | - |
| Financing cash flow | -$1.32B | -$968.32M | -$826.76M | -$148.93M | $22.16M | $19.64M |