Screener
Peloton Interactive, Inc. PTON Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $61.6M— | $26.4M+155% | -$38.8M+57.8% | $13.9M+1,644% | —— | ||
| $11.5M-45.0% | $13.6M-35.8% | $15.3M-32.9% | $16.8M-32.3% | $20.9M-19.0% | ||
| $43M-19.5% | $52.7M-21.9% | $55.7M-9.4% | $47.2M0.0% | $53.4M-48.2% | ||
| $91.1M-22.2% | $152.7M+57.9% | $71.9M-32.6% | $71.9M+475% | $117.1M— | ||
| $2.3M-51.1% | $2.2M+4.8% | $900K+28.6% | $4.5M+150% | $4.7M-29.9% | ||
| —— | —— | —— | $2.2M— | —— | ||
| -$11.6M-147% | -$2.2M-4.8% | -$900K-28.6% | -$6.7M-379% | -$4.7M— | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-99.7% | ||
| -$3.8M— | -$201.2M— | -$900K— | -$1.7M-135% | —— | ||
| $75.6M-38.9% | —— | $73.5M-29.9% | $63.9M+201% | $123.8M+226% | ||
| $88.8M-21.0% | $150.5M+59.1% | $71M-33.0% | $67.4M+530% | $112.4M— |
FAQ
- How much cash does Peloton Interactive, Inc. generate?
- Peloton Interactive, Inc. (PTON) generated $387.6M in operating cash flow over the trailing twelve months.
- What is Peloton Interactive, Inc.'s free cash flow?
- After $9.9M of capital expenditures, Peloton Interactive, Inc.'s free cash flow was $377.7M over the trailing twelve months, up 16.7% year over year.
- Where does Peloton Interactive, Inc.'s cash flow data come from?
- Every line is extracted from Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
