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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | $346.2M-8.3% | $377.6M+12.8% | $334.9M+196% | $113.2M— | ||
| $401.3M+16.2% | $345.4M-9.2% | $380.4M+17.5% | $323.7M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.