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 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 operating cash flow?
- Peloton Interactive, Inc. (PTON) reported operating cash flow of $152.7M in Q1 2026.
- How has Peloton Interactive, Inc.'s operating cash flow changed year-over-year?
- Peloton Interactive, Inc.'s operating cash flow increased by 57.9% year-over-year, from $96.7M to $152.7M.
- What is the long-term trend for Peloton Interactive, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Peloton Interactive, Inc.'s operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from -$239.7M to $333M.
- 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.