Pinterest, Inc. (PINS) operating KPIs
PINSNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3044% above fair value
$19.36−0.56 (-2.81%)
Close on Oct 30, 2026Market cap $10.96BP/E 77.4Yield –
Pinterest operating cash flow ($M)
Financial database (Form 10-Q / 10-K Statements of Cash Flows)
Latest, Q2 2026
293
Period ended Jun 30, 2026
Change on a year earlier
+41.0%
208 in Q2 2025
History
34 quarters
Since Q1 2018
Sources
30
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash flow ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 293 | +41.0% | pins-20260630.htm ↗ |
| Q1 2026 | Mar 31, 2026 | 328 | -9.8% | pins-20260331.htm ↗ |
| Q4 2025 | Dec 31, 2025 | 391 | +54.0% | pins-20251231.htm ↗ |
| Q3 2025 | Sep 30, 2025 | 322 | +29.7% | pins-20250930.htm ↗ |
| Q2 2025 | Jun 30, 2025 | 208 | +95.2% | pins-20250630.htm ↗ |
| Q1 2025 | Mar 31, 2025 | 364 | +2.1% | pins-20250331.htm ↗ |
| Q4 2024 | Dec 31, 2024 | 254 | -1.7% | pins-20241231.htm ↗ |
| Q3 2024 | Sep 30, 2024 | 248 | +128.6% | pins-20240930.htm ↗ |
| Q2 2024 | Jun 30, 2024 | 106 | +69.7% | pins-20240630.htm ↗ |
| Q1 2024 | Mar 31, 2024 | 356 | +94.1% | pins-20240331.htm ↗ |
| Q4 2023 | Dec 31, 2023 | 258 | +343.1% | pins-20231231.htm ↗ |
| Q3 2023 | Sep 30, 2023 | 109 | +40.0% | pins-20230930.htm ↗ |
| Q2 2023 | Jun 30, 2023 | 62.7 | -47.8% | pins-20230630.htm ↗ |
| Q1 2023 | Mar 31, 2023 | 184 | -14.0% | pins-20230331.htm ↗ |
| Q4 2022 | Dec 31, 2022 | 58.3 | -72.5% | pins-20221231.htm ↗ |
| Q3 2022 | Sep 30, 2022 | 77.5 | -53.2% | Pinterest 10-Q, filed 2022-10-27 (financial database) ↗ |
| Q2 2022 | Jun 30, 2022 | 120 | +14.6% | pins-20220630.htm ↗ |
| Q1 2022 | Mar 31, 2022 | 213 | -21.1% | pins-20220331.htm ↗ |
| Q4 2021 | Dec 31, 2021 | 212 | +110.3% | pins-20211231.htm ↗ |
| Q3 2021 | Sep 30, 2021 | 166 | -278.9% | pins-20210930.htm ↗ |
| Q2 2021 | Jun 30, 2021 | 105 | -387.1% | pins-20210630.htm ↗ |
| Q1 2021 | Mar 31, 2021 | 271 | +372.3% | pins-20210331.htm ↗ |
| Q4 2020 | Dec 31, 2020 | 101 | +949.0% | pins-20201231.htm ↗ |
| Q3 2020 | Sep 30, 2020 | -92.6 | -1,334.7% | pins-20200930.htm ↗ |
| Q2 2020 | Jun 30, 2020 | -36.5 | -26.3% | pins-20200630.htm ↗ |
| Q1 2020 | Mar 31, 2020 | 57.3 | +73.1% | pins-20200331.htm ↗ |
| Q4 2019 | Dec 31, 2019 | 9.60 | -151.1% | pins-20191231.htm ↗ |
| Q3 2019 | Sep 30, 2019 | 7.50 | -159.1% | pins-10q20190930.htm ↗ |
| Q2 2019 | Jun 30, 2019 | -49.5 | +16.7% | pins-10q_20190630.htm ↗ |
| Q1 2019 | Mar 31, 2019 | 33.1 | +145.2% | pins-10q_20190331.htm ↗ |
| Q4 2018 | Dec 31, 2018 | -18.8 | – | pins-20191231.htm ↗ |
| Q3 2018 | Sep 30, 2018 | -12.7 | – | pins-10q20190930.htm ↗ |
| Q2 2018 | Jun 30, 2018 | -42.4 | – | pins-10q_20190630.htm ↗ |
| Q1 2018 | Mar 31, 2018 | 13.5 | – | pins-10q_20190331.htm ↗ |
Breakdown
What makes up operating cash flow
- Share-based compensation (cash flow statement)325 · Q2 2026
- Depreciation and amortization (cash flow statement)11.8 · Q2 2026
- Capital expenditures (purchases of property, equipment & intangibles)23 · Q2 2026
- Investing cash flow45.9 · Q2 2026
- Financing cash flow-295 · Q2 2026
- Cash paid for income taxes, net7.70 · Q2 2026
- Effect of exchange rate changes on cash0.10 · Q2 2026
- Net change in cash, cash equivalents and restricted cash44.4 · Q2 2026
Cite this data
StockData. (2026). Pinterest Operating cash flow ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Pinterest SEC filings and investor materials. https://stockdatahq.com/stocks/pins/kpis/db-ocf
See every metric in the Pinterest KPI table. Data updated Oct 25, 2026.