Operating CF
$1.25B
Capex
−$41.43M
Free Cash Flow
$1.21B
FCF Margin
+96.7%
Cash flow waterfall for Pinterest (PINS) — TTM through Q1 2026
Free cash flow: $1.21B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Pinterest (PINS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.25B | $1.25B |
| Capital Expenditure | −$41.43M | $1.21B |
| Free Cash Flow | $1.21B | $1.21B |
| Acquisitions | −$446.95M | $760.20M |
| Other Investing | $454.83M | $1.22B |
| Share Buybacks | −$2.89B | −$1.67B |
| Net Debt Change | $984.99M | −$688.74M |
| Other Financing & FX | −$184.24M | −$872.97M |
| Net Cash Decrease | −$872.98M | −$872.98M |
- Operating Cash Flow$1.25B
- Capital Expenditure−$41.43M
- Free Cash Flow$1.21B
- Acquisitions−$446.95M
- Other Investing$454.83M
- Share Buybacks−$2.89B
- Net Debt Change$984.99M
- Other Financing & FX−$184.24M
- Net Cash Decrease−$872.98M
Want to see what drove the FCF change?Free Cash Flow Bridge
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