FN2 Earnings Intelligence
Pinterest, Inc. cash flow (quarterly)
Pinterest, Inc. (PINS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,216.9 | $1,132.4 | $378.1 | $422.5 | $654.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $998.2 | $1,049.2 | $1,007.5 | $1,179.7 | $1,173.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | $795.2 | $836.9 | $769 | $922.3 | $912.3 |
| % Margin | 79.7% | 79.8% | 76.3% | 78.2% | 77.7% |
| EBITDA | - | - | -$71.5 | - | - |
| % Margin | - | - | -7.1% | - | - |
| Net Income | $38.8 | $92.1 | -$73.6 | -$46.7 | $21.5 |
| % Margin | 3.9% | 8.8% | -7.3% | -4.0% | 1.8% |
| Diluted EPS | $0.06 | $0.13 | -$0.12 | -$0.08 | $0.04 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $328 | - | - |
| CapEx | - | - | $16.3 | - | - |
| Free Cash Flow | - | - | $311.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $998.2 | $1,049.2 | $1,007.5 | $1,179.7 | $1,173.9 |
| Gross Profit | $795.2 | $836.9 | $769 | $922.3 | $912.3 |
| EBITDA | - | - | -$71.5 | - | - |
| Net Income | $38.8 | $92.1 | -$73.6 | -$46.7 | $21.5 |
| Diluted EPS | $0.06 | $0.13 | -$0.12 | -$0.08 | $0.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,216.9 | $1,132.4 | $378.1 | $422.5 | $654.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | $980.2 | $981.1 | $982.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $328 | - | - |
| Capital Expenditure | - | - | $16.3 | - | - |
| Free Cash Flow | - | - | $311.7 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 79.7% | 79.8% | 76.3% | 78.2% | 77.7% |
| EBITDA Margin | - | - | -7.1% | - | - |
| Net Margin | 3.9% | 8.8% | -7.3% | -4.0% | 1.8% |
| FCF Margin | - | - | 30.9% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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