Peloton Interactive, Inc. PTON Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | -$171.1M+41.1% | ||
| $66.6M-10.2% | $74.2M-9.2% | $81.7M-8.9% | $89.7M-5.2% | $94.6M-5.9% | ||
| $209M-6.6% | $223.8M-2.5% | $229.6M0.0% | $229.6M-17.8% | $279.3M-0.1% | ||
| $9.4M-1.1% | $9.5M+1.1% | $9.4M+3.3% | $9.1M-13.3% | $10.5M-9.5% | ||
| $46.5M-37.0% | $73.8M+9.3% | $67.5M+5.3% | $64.1M+1.9% | $62.9M+22.9% | ||
| —— | —— | —— | —— | -$8.1M— | ||
| —— | —— | -$105.8M+22.5% | -$136.5M+9.7% | -$151.2M+6.5% | ||
| —— | -$66.4M-63.5% | -$40.6M+56.8% | -$94M+30.1% | -$134.5M+16.2% | ||
| -$79.3M+0.9% | -$80M-77.8% | -$45M+32.4% | -$66.6M-1.1% | -$65.9M+15.7% | ||
| -$8.4M-240% | $6M-10.4% | $6.7M-1.5% | $6.8M+36.0% | $5M+485% | ||
| —— | -$4.4M— | —— | —— | —— | ||
| -$75.9M+5.4% | -$80.2M+1.6% | -$81.5M+1.0% | -$82.3M+9.0% | -$90.4M-2.1% | ||
| $413.6M+15.7% | $357.6M-8.9% | $392.4M+17.8% | $333M— | —— | ||
| $12.3M+0.8% | $12.2M+1.7% | $12M+29.0% | $9.3M-17.7% | $11.3M-7.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$14.5M-0.7% | -$14.4M-1.4% | -$14.2M-178% | -$5.1M— | —— | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M-98.7% | $744.4M+0.1% | ||
| $1.2M+20.0% | $1M-28.6% | $1.4M-82.1% | $7.8M-48.7% | $15.2M-47.9% | ||
| —— | —— | —— | $100K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.9M+79.5% | $4.4M-21.4% | $5.6M+184% | -$6.7M-458% | ||
| —— | $346.2M-8.3% | $377.6M+12.8% | $334.9M+196% | $113.2M— | ||
| $124.1M+5.0% | $118.2M-3.0% | $121.8M-4.2% | $127.2M+9.0% | $116.7M-5.8% | ||
| —— | —— | —— | —— | $5M+317% | ||
| $9.4M-1.1% | $9.5M+1.1% | $9.4M+3.3% | $9.1M-13.3% | $10.5M-9.5% | ||
| $5.2M-73.9% | $19.9M+424% | $3.8M-83.0% | $22.4M+229% | $6.8M+221% | ||
| —— | —— | —— | $0+100% | -$1.88M+50.0% | ||
| —— | —— | —— | $0-100% | $17.45M-50.0% | ||
| $46.5M-37.0% | $73.8M+9.3% | $67.5M+5.3% | $64.1M+1.9% | $62.9M+22.9% | ||
| -$75.9M+5.4% | -$80.2M+1.6% | -$81.5M+1.0% | -$82.3M+9.0% | -$90.4M-2.1% | ||
| —— | —— | —— | -$4.4M-10.0% | -$4M— | ||
| -$79.3M+0.9% | -$80M-77.8% | -$45M+32.4% | -$66.6M-1.1% | -$65.9M+15.7% | ||
| $51M-2.7% | $52.4M-4.0% | $54.6M+0.2% | $54.5M-6.2% | $58.1M-4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $100K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $246.73M-50.0% | ||
| $3.8M-13.6% | $4.4M+7.3% | $4.1M0.0% | $4.1M+7.9% | $3.8M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.4M— | —— | —— | —— | ||
| -$75.9M+5.4% | -$80.2M+1.6% | -$81.5M+1.0% | -$82.3M+9.0% | -$90.4M-2.1% | ||
| —— | —— | —— | —— | $5M+317% | ||
| —— | —— | —— | $0-100% | $2.18M-50.0% | ||
| $401.3M+16.2% | $345.4M-9.2% | $380.4M+17.5% | $323.7M— | —— | ||
| $401.3M+16.2% | $345.4M-9.2% | $380.4M+17.5% | $323.7M— | —— |
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- 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.