Pinterest Inc (PINS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Pinterest Inc (PINS) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $318.42 Million represents 1% of operating cash flow ($321.65 Million). See Pinterest Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$318.42 Million
USD

Operating Cash Flow

$321.65 Million
USD

Capital Expenditures

$3.23 Million
USD

Pinterest Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Pinterest Inc across 6 annual periods. Explore PINS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pinterest Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for Pinterest Inc. For the full company profile including market capitalisation, see PINS market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $939.99 Million $964.59 Million $24.61 Million ▼ -1.3%
2023 0.99x $604.90 Million $612.96 Million $8.06 Million ▲ +5.2%
2022 0.94x $440.22 Million $469.20 Million $28.98 Million ▼ -5.0%
2021 0.99x $743.88 Million $752.91 Million $9.03 Million ▲ +149.3%
2020 0.40x $11.43 Million $28.83 Million $17.40 Million ▲ +100.8%
2019 -50.42x $-33.13 Million $657.00K $33.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).