The cash flow of Pinterest, Inc. over the past 9 years
Chart Pinterest, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Pinterest, Inc.'s operating cash flow was $1.28B and its capital expenditures $32.38M, leaving free cash flow of $1.25B. Free cash flow was above zero in 6 of the 9 years shown. It ranged from -$144.1M in fiscal 2017 to $1.25B in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $41.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.28B | $32.38M | $1.25B |
| 2024ended Dec 31, 2024 | $964.59M | $24.61M | $939.99M |
| 2023ended Dec 31, 2023 | $612.96M | $8.06M | $604.9M |
| 2022ended Dec 31, 2022 | $469.2M | $28.98M | $440.22M |
| 2021ended Dec 31, 2021 | $752.91M | $9.03M | $743.88M |
| 2020ended Dec 31, 2020 | $28.83M | $17.4M | $11.43M |
| 2019ended Dec 31, 2019 | $657K | $33.78M | -$33.13M |
| 2018ended Dec 31, 2018 | -$60.37M | $22.19M | -$82.56M |
| 2017ended Dec 31, 2017 | -$102.91M | $41.19M | -$144.1M |
Fiscal years as Pinterest, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Pinterest, Inc.
- The revenue of Pinterest, Inc.
- The profitability of Pinterest, Inc.
- The debt of Pinterest, Inc.
- All of Pinterest, Inc.'s financials, charted
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Not investment advice. This page shows what Pinterest, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.