Screener
Peloton Interactive, Inc. PTON Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Peloton Interactive, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:13 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001639825-26-000038
| Line item | Fiscal Year Ended June 30, 2026 | Fiscal Year Ended June 30, 2025 | Fiscal Year Ended June 30, 2024 |
|---|---|---|---|
| Deferred revenue and customer deposits | (11.0) | (13.5) | (23.6) |
| Operating lease liabilities, net | (77.3) | (82.3) | (90.8) |
| Other liabilities | (5.5) | 6.8 | (4.4) |
| Net cash provided by (used in) operating activities | 387.6 | 333.0 | (66.1) |
| Cash Flows from Investing Activities: | |||
| Proceeds from sale of Peloton Output Park | — | 4.2 | 31.9 |
| Capital expenditures | (9.9) | (9.3) | (19.7) |
| Business combinations and asset acquisitions | (11.4) | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Peloton Interactive, Inc.'s operating cash flow?
- Peloton Interactive, Inc. (PTON) reported operating cash flow of $91.1M in Q2 2026.
- How has Peloton Interactive, Inc.'s operating cash flow changed year-over-year?
- Peloton Interactive, Inc.'s operating cash flow decreased by 22.2% year-over-year, from $117.1M to $91.1M.
- What is the long-term trend for Peloton Interactive, Inc.'s operating cash flow?
- Over 3 years (2022 to 2026), Peloton Interactive, Inc.'s operating cash flow has grown at a -42.3% compound annual growth rate (CAGR), from -$2.02B to $387.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Peloton Interactive, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude