PINS - NYSE
Pinterest, Inc.
$20.69
-0.86%Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste and interests. The company was formerly known as Cold Brew Labs Inc. and changed its name to Pinterest, Inc. in April 2012. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotPinterest, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Pinterest, Inc. Cash Flow Statement
PINS • NYSE
| Pinterest, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
416.9M | 1.9B | -35.6M | -96M | 316.4M | -128.3M | -1.4B | -63M | -130M | |
7.1M | 21.3M | 21.5M | 46.5M | 27.5M | 37M | 27.8M | 20.9M | 16.1M | |
10.5M | -1.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
880.5M | 765.8M | 647.9M | 497.1M | 415.4M | 321M | 1.4B | 14.9M | 28.8M | |
21.3M | -26.7M | 105.9M | -13.9M | 54.9M | 11.1M | -4M | 1M | 653K | |
(22.4M) | (25M) | (19.2M) | (10M) | (1.5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-51.9M | -57.4M | -126.7M | 35.5M | -61.3M | -211.9M | -39.6M | -34.1M | -18.5M | |
1.3B | 964.6M | 613M | 469.2M | 752.9M | 28.8M | 657K | -60.4M | -102.9M | |
INVESTING ACTIVITIES | |||||||||
-32.4M | -24.6M | -8.1M | -29M | -9M | -17.4M | -33.8M | -22.2M | -41.2M | |
(0.0) | (0.0) | (0.0) | -86.1M | -36.9M | (0.0) | (552.7M) | (0.0) | (0.0) | |
-1.6B | -1.5B | -1.3B | -1B | -1.1B | -1.2B | -1.1B | -518.7M | -515.2M | |
1.5B | 1.3B | 1.3B | 1B | 1.1B | 1.2B | 523.2M | 655.5M | 498.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 316K | -552.7M | -500K | 995K | |
-134.5M | -221M | -37M | -128.2M | -25.9M | -47.6M | -586.5M | (114.1M) | -57.3M | |
FINANCING ACTIVITIES | |||||||||
-919M | -990.5M | -835M | -161.8M | 23.9M | -56.9M | 1.1B | 671K | 0.0 | |
-927M | -990.5M | -835M | -161.8M | (0.0) | -56.9M | -475M | (0.0) | (0.0) | |
-399M | 22.1M | 8.3M | -161.8M | -1.8M | 76.5M | 30M | -2.9M | 480K | |
-1.3B | -968.3M | -826.8M | -148.9M | 22.2M | 19.6M | 1.1B | -2.2M | 150.3M | |
CASH FLOW SUMMARY | |||||||||
2.3M | -2.6M | 1.7M | -1.4M | -1.1M | 327K | 99K | -157K | 145K | |
-165.9M | -227.3M | -249.1M | 190.6M | 748.2M | 1.2M | 542.5M | 51.3M | -9.8M | |
1.1B | 1.4B | 1.6B | 1.4B | 678.9M | 677.7M | 135.3M | 84M | 93.7M | |
975.4M | 1.1B | 1.4B | 1.6B | 1.4B | 678.9M | 677.7M | 135.3M | 84M | |
1.3B | 940M | 604.9M | 440.2M | 743.9M | 11.4M | -33.1M | -82.6M | -144.1M |
SEC Filings
PINS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 |
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Research Paths
Snapshot
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Statements
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Analyst Expectations
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