Company / Operating Cash Flow
Pinterest Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$657.0K / $1.3B
FY2021-FY2025
Trend
+33.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 6 consecutive years, from -$103M in FY2019 to $1.3B in FY2025.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 3-year CAGR of +254.5%.
Improved from $613M to $1.3B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +254.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Pinterest's operating cash flow has grown for 6 consecutive years.
- 3-year CAGR of +254.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 33.1% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.04 (safe zone, above 2.9 threshold)
- Strong profit margin: 49.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 41.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +33.1% |
| FY2024 | $964.6M | +57.4% |
| FY2023 | $613.0M | +2026.4% |
| FY2022 | $28.8M | +4287.5% |
| FY2021 | $657.0K | +101.1% |
| FY2020 | -$60.4M | +41.3% |
| FY2019 | -$102.9M | -70.5% |
| FY2018 | -$60.4M | +41.3% |
| FY2017 | -$102.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026