Peloton Interactive, Inc. (PTON) /
The cash flow of Peloton Interactive, Inc. over the past 9 years
Chart Peloton Interactive, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Peloton Interactive, Inc.'s operating cash flow was $387.6M and its capital expenditures $9.9M, leaving free cash flow of $377.7M. Free cash flow was above zero in 4 of the 9 years shown. It ranged from -$2.36B in fiscal 2022 to $377.7M in fiscal 2026. Capital expenditures were highest in fiscal 2022, at $337.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $387.6M | $9.9M | $377.7M |
| 2025ended Jun 30, 2025 | $333M | $9.3M | $323.7M |
| 2024ended Jun 30, 2024 | -$66.1M | $19.7M | -$85.8M |
| 2023ended Jun 30, 2023 | -$387.6M | $82.4M | -$470M |
| 2022ended Jun 30, 2022 | -$2.02B | $337.3M | -$2.36B |
| 2021ended Jun 30, 2021 | -$239.7M | $252.3M | -$492M |
| 2020ended Jun 30, 2020 | $376.4M | $156.5M | $219.9M |
| 2019ended Jun 30, 2019 | -$108.6M | $83.6M* | -$192.2M |
| 2018ended Jun 30, 2018 | $49.7M | $28M | $21.7M |
Fiscal years as Peloton Interactive, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Peloton Interactive, Inc.
- The revenue of Peloton Interactive, Inc.
- The profitability of Peloton Interactive, Inc.
- The debt of Peloton Interactive, Inc.
- All of Peloton Interactive, Inc.'s financials, charted
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Not investment advice. This page shows what Peloton Interactive, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.