Pinterest Inc (PINS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Pinterest, Inc. operates as a visual search and discovery platform in the United States, Canada, Europe, and internationally. The company's platform allows people to find ideas, such as recipes, home and style inspiration, and others; and to search, save, and shop the ideas.
Total Cash From Operating Activities Chart for Pinterest Inc
Pinterest Inc (PINS) operating cash flow for FY2025 was USD 1.3B, a 33.1% change from FY2024. Pinterest Inc's operating cash flow moved from USD -102.9M in 2017 to USD 1.3B in 2025 over 8 years. Operating cash flow compound annual growth rate: 5-year CAGR of 113.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $11.22B
- Implied Share Price
- $23.29
- Enterprise Value
- $10.37B
- Revenue (TTM)
- $4.56B
- EBITDA
- $316.56M
- Profit Margin
- 5.46%
- Trailing P/E
- 58.91
- Forward P/E
- 8.02
- Price/Book (MRQ)
- 3.61
- Price/Sales (TTM)
- 2.49
- EV/EBITDA
- 32.46
- EV/Revenue
- 2.28
- Dividend Yield
- —
- Book Value
- $5.12
- Free Cash Flow (FY2025)
- $1.25B
- Free Cash Flow Yield
- 11.16%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.