Peloton Interactive (PTON)
NASDAQ:PTON
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Peloton Interactive (PTON) Cash flow

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Peloton Interactive Cash Flow

PTON's free cash flow for Q4 2024 was $26.00M. For the 2024 fiscal year, PTON's free cash flow was decreased by $416.10M and operating cash flow was $32.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -66.10M$ -66.10M$ -387.60M$ -2.02B$ -239.70M$ 376.40M
Investing Cash Flow
$ 26.80M$ 26.80M$ -69.90M$ 153.40M$ -585.10M$ -741.30M
Financing Cash Flow
$ -94.40M$ -94.40M$ 76.80M$ 2.02B$ 916.80M$ 1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.21B$ 750.90M$ 885.50M$ 1.26B$ 1.14B$ 1.04B
Income Tax Paid Supplemental Data
$ -1.00M-$ 14.90M$ 15.20M$ 3.50M$ 4.10M
Interest Paid Supplemental Data
$ 95.60M$ 95.60M$ 79.00M$ 1.00M$ 1.30M$ 1.90M
Issuance Of Capital Stock
---$ 1.22B$ 0.00$ 1.20B
Issuance Of Debt
$ 586.20M$ 586.20M$ -9.80M$ 694.70M$ 977.20M$ 0.00
Repayment Of Debt
$ -743.00M$ -743.00M$ -9.80M$ -1.70M$ -800.00K$ 0.00
Free Cash Flow
$ -53.90M$ -53.90M$ -470.00M$ -2.36B$ -491.90M$ 219.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Peloton Interactive Cash Flow

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