Annual CFO
$964.59M$351.63M+57.37%
Summary
- Current Value
- As of today, PINS annual cash from operations is $964.59M, up +57.37% on
- Historical Performance
- PINS annual cash from operations is up +28.12% over the past 3 years, and up +146717.96% over the past 5 years
- All-Time High Comparison
- PINS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PINS annual cash from operations is +105.58% above its 3-year low of $469.20M reached on an earlier date
- Sector Comparison
- PINS annual cash from operations is higher than 81.40% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $964.59M | +57.4% | +28.1% | +10000.0% | +1037.3% | |
| Quarterly Cash From Operations | $321.65M | +29.7% | +315.3% | +447.2% | – | |
| TTM Cash From Operations | $1.15B | +18.4% | +84.2% | +1940.8% | – | |
| Price | $27.14 | -12.1% | +9.1% | -62.2% | – | |
| Annual Cash From Investing | -$221.02M | -497.5% | -754.7% | +62.3% | -286.1% | |
| Annual Cash From Financing | -$968.32M | -17.1% | -4469.3% | -185.8% | -744.4% | |
| Annual Free Cash Flow | $939.99M | +55.4% | +26.4% | +2937.6% | +752.3% | |
| Annual CAPEX | $24.61M | +205.2% | +172.5% | -27.2% | -40.3% | |
| Annual Net Income | $1.86B | +5329.2% | +488.5% | +236.8% | +1531.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $964.59M | at high | |
| 5Y | $964.59M | at high | |
| All | $964.59M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $469.20M | N/A | +105.6% |
| 5Y | $28.83M | N/A | +3246.3% |
| All | -$102.91M | +1037.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $964.59M | +57.4% | |
| $612.96M | +30.6% | |
| $469.20M | -37.7% | |
| $752.91M | +2,511.9% |
| Year | Value | Change |
|---|---|---|
| $28.83M | +4,287.5% | |
| $657.00K | +101.1% | |
| -$60.37M | +41.3% | |
| -$102.91M | - |
FAQ
What is the current annual cash from operations of PINS?
As of today, PINS annual cash from operations is $964.59M
What is 1-year change in PINS annual cash from operations?
PINS annual cash from operations is up +57.37% year-over-year
What is 3-year change in PINS annual cash from operations?
PINS annual cash from operations is up +28.12% over the past 3 years
How far is PINS annual cash from operations from its all-time high?
PINS annual cash from operations is currently at its all-time high
How does PINS annual cash from operations rank versus sector peers?
PINS annual cash from operations is higher than 81.40% of companies in Communication Services sector
When is PINS next annual earnings release?
The next annual earnings release for PINS is on
Quarterly CFO
$321.65M$113.96M+54.87%
Summary
- Current Value
- As of today, PINS quarterly cash from operations is $321.65M, up +54.87% on
- Historical Performance
- PINS quarterly cash from operations is up +29.68% year-over-year, and up +315.28% over the past 3 years
- All-Time High Comparison
- PINS quarterly cash from operations is currently -11.56% below its historical high of $363.71M set on
- 3-Year Low Comparison
- PINS quarterly cash from operations is +451.81% above its 3-year low of $58.29M reached on an earlier date
- Sector Comparison
- PINS quarterly cash from operations is higher than 83.91% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $321.65M | +54.9% | +29.7% | +315.3% | +447.2% | |
| Annual Cash From Operations | $964.59M | – | +57.4% | +28.1% | +10000.0% | |
| TTM Cash From Operations | $1.15B | +6.9% | +18.4% | +84.2% | +1940.8% | |
| Price | $27.14 | -14.8% | -12.1% | +9.1% | -62.2% | |
| Quarterly Cash From Investing | -$94.09M | -9.3% | -144.2% | -787.8% | +42.8% | |
| Quarterly Cash From Financing | -$312.18M | -97.2% | +43.4% | -423.1% | -1124.0% | |
| Quarterly Free Cash Flow | $318.42M | +61.9% | +30.4% | +358.6% | +434.0% | |
| Quarterly CAPEX | $3.23M | -70.7% | -17.5% | -59.7% | +19.4% | |
| Quarterly Net Income | $92.11M | +137.7% | +201.4% | +241.3% | +197.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.71M | -11.6% | |
| 3Y | $363.71M | -11.6% | |
| 5Y | $363.71M | -11.6% | |
| All | $363.71M | -11.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.69M | +54.9% | |
| 3Y | $58.29M | N/A | +451.8% |
| 5Y | $58.29M | +451.8% | |
| All | -$92.64M | +447.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PINS?
As of today, PINS quarterly cash from operations is $321.65M
What is PINS quarterly cash from operations most recent change?
PINS quarterly cash from operations was up +54.87% on September 30, 2025
What is 1-year change in PINS quarterly cash from operations?
PINS quarterly cash from operations is up +29.68% year-over-year
How far is PINS quarterly cash from operations from its all-time high?
PINS quarterly cash from operations is currently -11.56% below its historical high of $363.71M set on March 31, 2025
How does PINS quarterly cash from operations rank versus sector peers?
PINS quarterly cash from operations is higher than 83.91% of companies in Communication Services sector
When is PINS next earnings release?
The next earnings release for PINS is on
TTM CFO
$1.15B$73.63M+6.86%
Summary
- Current Value
- As of today, PINS TTM cash from operations is $1.15B, up +6.86% on
- Historical Performance
- PINS TTM cash from operations is up +18.39% year-over-year, and up +84.21% over the past 3 years
- All-Time High Comparison
- PINS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PINS TTM cash from operations is +200.34% above its 3-year low of $381.92M reached on
- Sector Comparison
- PINS TTM cash from operations is higher than 81.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.15B | +6.9% | +18.4% | +84.2% | +1940.8% | |
| Annual Cash From Operations | $964.59M | – | +57.4% | +28.1% | +10000.0% | |
| Quarterly Cash From Operations | $321.65M | +54.9% | +29.7% | +315.3% | +447.2% | |
| Price | $27.14 | -14.8% | -12.1% | +9.1% | -62.2% | |
| TTM Cash From Investing | -$136.42M | -68.7% | +41.0% | -48.6% | +59.0% | |
| TTM Cash From Financing | -$914.29M | +20.8% | -4.8% | -924.1% | -10000.0% | |
| TTM Free Cash Flow | $1.12B | +7.1% | +18.9% | +89.8% | +1350.6% | |
| TTM CAPEX | $25.32M | -2.6% | +0.9% | -19.9% | -7.5% | |
| TTM Net Income | $1.99B | +3.2% | +820.8% | +3149.2% | +634.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | at high | |
| 3Y | $1.15B | at high | |
| 5Y | $1.15B | at high | |
| All | $1.15B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $964.59M | N/A | +18.9% |
| 3Y | $381.92M | +200.3% | |
| 5Y | $28.83M | N/A | +3879.2% |
| All | -$62.31M | +1940.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PINS?
As of today, PINS TTM cash from operations is $1.15B
What is PINS TTM cash from operations most recent change?
PINS TTM cash from operations was up +6.86% on September 30, 2025
What is 1-year change in PINS TTM cash from operations?
PINS TTM cash from operations is up +18.39% year-over-year
How far is PINS TTM cash from operations from its all-time high?
PINS TTM cash from operations is currently at its all-time high
How does PINS TTM cash from operations rank versus sector peers?
PINS TTM cash from operations is higher than 81.74% of companies in Communication Services sector
When is PINS next earnings release?
The next earnings release for PINS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PINS Official Website www.pinterest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1506293/000150629325000229/0001506293-25-000229-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1506293/000150629325000022/0001506293-25-000022-index.htm
- PINS Profile on Yahoo Finance finance.yahoo.com/quote/PINS
- PINS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pins