Peloton Interactive, Inc. PTON Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $26.4M+155% | -$38.8M+57.8% | $13.9M+1,644% | —— | -$47.7M+71.5% | ||
| $13.6M-35.8% | $15.3M-32.9% | $16.8M-32.3% | $20.9M-19.0% | $21.2M-21.8% | ||
| $52.7M-21.9% | $55.7M-9.4% | $47.2M0.0% | $53.4M-48.2% | $67.5M-0.4% | ||
| $152.7M+57.9% | $71.9M-32.6% | $71.9M+475% | $117.1M— | $96.7M— | ||
| $2.2M+4.8% | $900K+28.6% | $4.5M+150% | $4.7M-29.9% | $2.1M-30.0% | ||
| —— | —— | $2.2M— | —— | $0— | ||
| -$2.2M-4.8% | -$900K-28.6% | -$6.7M-379% | -$4.7M— | -$2.1M-107% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M-99.7% | $2.5M+38.9% | ||
| -$201.2M— | -$900K— | -$1.7M-135% | —— | —— | ||
| —— | $73.5M-29.9% | $63.9M+201% | $123.8M+226% | $85M— | ||
| $150.5M+59.1% | $71M-33.0% | $67.4M+530% | $112.4M— | $94.6M— |
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Compare these in charts →Questions, answered.
- How much cash does Peloton Interactive, Inc. generate?
- Peloton Interactive, Inc. (PTON) generated $413.6M in operating cash flow over the trailing twelve months.
- What is Peloton Interactive, Inc.'s free cash flow?
- After $12.3M of capital expenditures, Peloton Interactive, Inc.'s free cash flow was $401.3M over the trailing twelve months, up 130.4% 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.
