Peloton Interactive (PTON) Cash flow

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Peloton Interactive Cash Flow

MX:PTON's free cash flow for Q4 2026 was $105.60M. For the 2026 fiscal year, MX:PTON's free cash flow was decreased by $54.00M and operating cash flow was $107.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 387.60M	$ 333.00M	$ -66.10M	$ -387.60M	$ -2.02B
Investing Cash Flow	$ -21.40M	$ -5.10M	$ 26.80M	$ -69.90M	$ 153.30M
Financing Cash Flow	$ -207.60M	$ 1.70M	$ -94.40M	$ 76.80M	$ 2.02B
End Cash Position	$ 1.25B	$ 1.09B	$ 750.90M	$ 813.90M	$ 1.26B
Free Cash Flow	$ 377.70M	$ 323.70M	$ -85.80M	$ -470.00M	$ -2.36B

Currency in USD