Peloton Interactive, Inc. PTON Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | -$171.1M+77.6% | ||
| $66.6M-29.6% | $74.2M-26.2% | $81.7M-20.5% | $89.7M-17.6% | $94.6M-17.2% | ||
| $209M-25.2% | $223.8M-20.0% | $229.6M-19.4% | $229.6M-26.3% | $279.3M-0.2% | ||
| $413.6M— | $357.6M— | $392.4M— | $333M— | —— | ||
| $12.3M+8.8% | $12.2M0.0% | $12M-31.0% | $9.3M-52.8% | $11.3M-64.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$14.5M— | -$14.4M— | -$14.2M— | -$5.1M— | —— | ||
| $10M-98.7% | $10M-98.7% | $10M-98.7% | $10M-98.7% | $744.4M+9,825% | ||
| —— | —— | —— | —— | —— | ||
| —— | $346.2M— | $377.6M— | $334.9M— | $113.2M— | ||
| $401.3M— | $345.4M— | $380.4M— | $323.7M— | —— |
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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.
