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Peloton Interactive (PTON) Cash flow

Peloton Interactive Cash Flow

PTON's free cash flow for Q4 2026 was $105.60M. For the 2026 fiscal year, PTON's free cash flow was decreased by $-2.30M and operating cash flow was $107.90M. See a summary of the company’s cash flow.

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

Currency in USD

Peloton Interactive Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing