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% | ||
| $2.3M-4.2% | $2.4M+4.3% | $2.4M+14.3% | $2.3M-37.8% | $2.4M-31.4% | ||
| $3.4M-88.9% | $23M+37.7% | $8.3M+69.4% | $11.8M+11.3% | $30.7M+61.6% | ||
| -$15.9M-382% | —— | -$30.7M-1,435% | —— | -$3.3M— | ||
| -$42.7M+7.6% | —— | $30M+4,386% | -$11.5M+56.1% | -$46.2M+18.5% | ||
| —— | -$33.5M-335% | $4.7M+110% | -$14.5M+73.6% | -$23.1M+53.0% | ||
| -$10M+6.5% | -$37.4M-1,458% | $9.5M+179% | -$41.4M-1.7% | -$10.7M+53.5% | ||
| -$8.9M-262% | -$300K-175% | -$400K-33.3% | $1.2M+300% | $5.5M+788% | ||
| —— | $14.7M— | -$9.6M-2.1% | -$6M+67.9% | -$3.5M+48.5% | ||
| -$17.6M+19.6% | -$19M+6.4% | -$21.1M+3.7% | -$18.2M+30.8% | -$21.9M-9.5% | ||
| $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— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$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% | ||
| $200K— | $200K-66.7% | $100K-98.5% | $700K-91.4% | $0-100% | ||
| $200K+100% | —— | —— | $0— | $100K— | ||
| -$201.2M— | -$900K— | -$1.7M-135% | —— | —— | ||
| —— | $3.5M— | $300K-80.0% | $11.8M+2,460% | -$7.7M-250% | ||
| —— | $73.5M-29.9% | $63.9M+201% | $123.8M+226% | $85M— | ||
| $22.7M+35.1% | $33.8M-9.6% | $33.3M-14.0% | $34.3M+44.1% | $16.8M-30.0% | ||
| —— | $1.7M-15.0% | $3.2M+191% | —— | $900K+131% | ||
| $2.3M-4.2% | $2.4M+4.3% | $2.4M+14.3% | $2.3M-37.8% | $2.4M-31.4% | ||
| -$4.4M-143% | -$2.4M+87.0% | -$3.8M-126% | $15.8M+7,800% | $10.3M+590% | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $3.4M-88.9% | $23M+37.7% | $8.3M+69.4% | $11.8M+11.3% | $30.7M+61.6% | ||
| -$17.6M+19.6% | -$19M+6.4% | -$21.1M+3.7% | -$18.2M+30.8% | -$21.9M-9.5% | ||
| $200K+109% | —— | —— | -$2.3M-21.1% | -$2.2M— | ||
| -$10M+6.5% | -$37.4M-1,458% | $9.5M+179% | -$41.4M-1.7% | -$10.7M+53.5% | ||
| $11.9M-10.5% | $11.7M-15.8% | $14.8M+0.7% | $12.6M-22.2% | $13.3M-18.4% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $200K+100% | —— | —— | $0— | $100K— | ||
| —— | —— | —— | $0-100% | —— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $200K-75.0% | $1.5M+25.0% | $700K0.0% | $1.4M+27.3% | $800K+700% | ||
| $300K-40.0% | -$200K— | $200K0.0% | —— | $500K+400% | ||
| -$17.6M+19.6% | -$19M+6.4% | -$21.1M+3.7% | -$18.2M+30.8% | -$21.9M-9.5% | ||
| —— | $1.7M-15.0% | $3.2M+191% | —— | $900K+131% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $150.5M+59.1% | $71M-33.0% | $67.4M+530% | $112.4M— | $94.6M— | ||
| $150.5M+59.1% | $71M-33.0% | $67.4M+530% | $112.4M— | $94.6M— |
Chart any of these lines over time, or line them up against competitors.
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.
