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Free cash flow at other companies

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AppleAAPL
$31.91B+30.8%
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Gaia, Inc.GAIA
-$131K-149%
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Planet FitnessPLNT
$4M-51.3%
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Xponential FitnessXPOF
-$4.31M-533%
The Beachbody Company logo
The Beachbody CompanyBODI
-$1.72M-205%
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lululemon athleticaLULU

Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%

Valuation

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Market cap$2.38B-15.4%
Enterprise value$2.54B-24.5%
P/E37.8×
P/S-0.2×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

Calculated from Peloton Interactive, Inc.’s reported figures.

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038

FAQ

What is Peloton Interactive, Inc.'s free cash flow?
Peloton Interactive, Inc. (PTON) reported free cash flow of $88.8M in Q2 2026.
How has Peloton Interactive, Inc.'s free cash flow changed year-over-year?
Peloton Interactive, Inc.'s free cash flow decreased by 21.0% year-over-year, from $112.4M to $88.8M.
What is the long-term trend for Peloton Interactive, Inc.'s free cash flow?
Over 3 years (2022 to 2026), Peloton Interactive, Inc.'s free cash flow has grown at a -45.7% compound annual growth rate (CAGR), from -$2.36B to $377.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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