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Peloton Interactive (PTON)
NASDAQ:PTON
US Market

Peloton Interactive (PTON) Cash flow

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Peloton Interactive Cash Flow

PTON's free cash flow for Q1 2026 was $67.40M. For the 2026 fiscal year, PTON's free cash flow was decreased by $409.50M and operating cash flow was $71.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 333.00M$ -66.10M$ -387.60M$ -2.02B$ -239.70M
Investing Cash Flow
$ -5.10M$ 26.80M$ -69.90M$ 153.30M$ -585.10M
Financing Cash Flow
$ 1.70M$ -94.40M$ 76.80M$ 2.02B$ 916.80M
End Cash Position
$ 1.09B$ 750.90M$ 813.90M$ 1.26B$ 1.14B
Free Cash Flow
$ 323.70M$ -85.80M$ -470.00M$ -2.36B$ -491.90M
Currency in USD

Peloton Interactive Cash Flow