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). Explore Pinterest Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Pinterest Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Pinterest Inc. Check Pinterest Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).