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Peloton Interactive (DE:2ON)
FRANKFURT:2ON
Germany Market
2ON
Peloton Interactive
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Peloton Interactive (2ON) Cash flow

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Peloton Interactive Cash Flow

DE:2ON's free cash flow for Q1 2025 was $10.70M. For the 2025 fiscal year, DE:2ON's free cash flow was decreased by $384.20M and operating cash flow was $12.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -66.10M$ -387.60M$ -2.04B$ -239.70M$ 376.40M
Investing Cash Flow
$ 26.80M$ -69.90M$ 171.00M$ -585.10M$ -741.30M
Financing Cash Flow
$ -94.40M$ 76.80M$ 2.02B$ 916.80M$ 1.24B
End Cash Position
$ 750.90M$ 885.50M$ 1.26B$ 1.14B$ 1.04B
Free Cash Flow
$ -85.80M$ -470.00M$ -2.36B$ -491.90M$ 220.00M
Currency in USD

Peloton Interactive Cash Flow

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