Pinterest Cash from Operations (Quarterly) Analysis

Pinterest Inc (PINS)

40.41 -0.09 (-0.22%) USD | NYSE | May 03, 16:00

40.45 +0.04 (+0.10%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.

Date	Value
March 31, 2024	356.15M
December 31, 2023	258.28M
September 30, 2023	108.50M
June 30, 2023	62.72M
March 31, 2023	183.46M
December 31, 2022	58.29M
September 30, 2022	77.46M
June 30, 2022	120.07M
March 31, 2022	213.39M
December 31, 2021	211.77M
September 30, 2021	165.74M
June 30, 2021	104.81M
March 31, 2021	270.58M

Date	Value
December 31, 2020	100.70M
September 30, 2020	-92.64M
June 30, 2020	-36.52M
March 31, 2020	57.29M
December 31, 2019	9.558M
September 30, 2019	7.474M
June 30, 2019	-49.50M
March 31, 2019	33.12M
December 31, 2018	-18.82M
September 30, 2018	-12.72M
June 30, 2018	-42.36M
March 31, 2018	13.53M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-92.64M

Minimum

Sep 2020

356.15M

Maximum

Mar 2024

109.38M

Average

102.76M

Median

Cash from Operations (Quarterly) Benchmarks

Alphabet Inc	28.85B
Snap Inc	88.35M
Meta Platforms Inc	19.25B
Shutterstock Inc	33.95M
Trump Media & Technology Group Corp	-10.47M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-3.119M
Cash from Financing (Quarterly)	-82.95M
Free Cash Flow	767.46M
Free Cash Flow Per Share (Quarterly)	0.5068
Free Cash Flow to Equity (Quarterly)	344.03M
Free Cash Flow to Firm (Quarterly)	344.03M
Free Cash Flow Yield	2.80%