Peloton Interactive, Inc. (PTON) Cash Flow Statement
Peloton Interactive, Inc. (PTON) generated $387.6M of operating cash flow over the twelve months to 2026-06-30, spent $9.9M on capital expenditure and had free cash flow of $377.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- 38.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.38 | -0.24 | -2.02 | -0.39 | -0.07 | 0.33 | 0.39 | 0.39 | |
| Capital expenditure | 0.15 | 0.24 | 0.34 | 0.08 | 0.02 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.22 | -0.48 | -2.36 | -0.47 | -0.09 | 0.32 | 0.38 | 0.38 | |
| Stock-based compensation | 0.09 | 0.19 | 0.33 | 0.41 | 0.31 | 0.23 | 0.20 | — |
USD billions · SEC XBRL
Peloton Interactive, Inc. — questions
- What is Peloton Interactive, Inc.'s operating cash flow?
- $387.6M over the twelve months to 2026-06-30.
- How much does Peloton Interactive, Inc. spend on capital expenditure?
- $9.9M over the twelve months to 2026-06-30.
- What is Peloton Interactive, Inc.'s free cash flow?
- $377.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Peloton Interactive, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.