Pinterest Cash from Operations (Quarterly) Analysis

Pinterest Inc (PINS)

33.96 +1.32 (+4.04%) USD | NYSE | Apr 26, 16:00

34.02 +0.06 (+0.18%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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

270.58M

Maximum

Mar 2021

96.39M

Average

100.70M

Median

Dec 2020

Cash from Operations (Quarterly) Benchmarks

Alphabet Inc	18.92B
Snap Inc	164.57M
Meta Platforms Inc	19.40B
Take-Two Interactive Software Inc	-77.00M
Trump Media & Technology Group Corp	-10.47M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	21.72M
Cash from Financing (Quarterly)	-87.50M
Free Cash Flow	604.90M
Free Cash Flow Per Share (Quarterly)	0.3768
Free Cash Flow to Equity (Quarterly)	254.00M
Free Cash Flow to Firm (Quarterly)	254.00M
Free Cash Flow Yield	2.62%