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Pinterest, Inc. cash flow statement

In fiscal 2025, Pinterest, Inc.'s operations generated $1.28bn of cash; it spent $32.4m on capital projects, leaving free cash flow of $1.25bn. It returned $927m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−103−601297534696139651,2841,328
Depreciation and amortisation16212837284622212535
Stock-based pay29151,3783214154976487668801,078
Capital spending412234179298253266
Free cash flow−144−83−33117444406059401,2521,262
Free cash flow after stock pay−173−97−1,411−310328−57−43174371184
Share buybacks————005006009272,527

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pinterest, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pinterest, Inc.