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Free cash flow at other companies

Apple logo
AppleAAPL
$26.73B+28.0%
Planet Fitness logo
Planet FitnessPLNT
$122.02M+10.1%
lululemon athletica logo
lululemon athleticaLULU
Life Time Group Holdings logo
Life Time Group HoldingsLTH
Best Buy logo
Best BuyBBY
Garmin logo
GarminGRMN

Other financials

Income statement

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Revenue$630.9M+1.1%
Gross profit$327.2M+2.9%
Operating income$52.5M+262%
Net income$26.4M+155%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%
Total debt$1.4B-16.0%
Total equity-$241.9M+50.8%
Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%

Valuation

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Market cap$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S-0.3×

Profitability

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Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

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

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s free cash flow?
Peloton Interactive, Inc. (PTON) reported free cash flow of $150.5M in Q1 2026.
How has Peloton Interactive, Inc.'s free cash flow changed year-over-year?
Peloton Interactive, Inc.'s free cash flow increased by 59.1% year-over-year, from $94.6M to $150.5M.
What is the long-term trend for Peloton Interactive, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Peloton Interactive, Inc.'s free cash flow has grown at a -12.3% compound annual growth rate (CAGR), from -$480.7M to $323.7M.
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.