The table below shows PINTEREST, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$328.02M
$363.71M
$356.15M
$183.46M
$213.39M
$270.58M
Capital expenditure
$16.34M
$7.29M
$12.11M
$1.99M
-
-
Investing cash flow
$112.89M
$11.95M
-$3.12M
$14.16M
$49.40M
-$35.06M
Dividends paid
-
-
-
-
-
-
PINS operating cash flow (10-K history)
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.
