Peloton Interactive (IT:1PTON)
MILAN:1PTON

Peloton Interactive (1PTON) Cash flow

2 Followers

Peloton Interactive Cash Flow

IT:1PTON's free cash flow for Q3 2024 was $40.50M. For the 2024 fiscal year, IT:1PTON's free cash flow was decreased by $1.89B and operating cash flow was $11.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -154.40M$ -387.60M$ -2.02B$ -239.70M$ 376.40M
Investing Cash Flow
$ 14.90M$ -69.90M$ 153.30M$ -585.10M$ -741.30M
Financing Cash Flow
$ 35.90M$ 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
$ 3.35B$ 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
$ 94.10M$ 79.00M$ 1.00M$ 1.30M$ 1.90M
Issuance Of Capital Stock
--$ 1.22B-$ 1.20B
Issuance Of Debt
$ -8.30M$ -9.80M$ 694.70M$ 976.40M-
Repayment Of Debt
$ -8.30M$ -9.80M$ -1.70M$ -800.00K-
Free Cash Flow
$ -154.10M$ -470.00M$ -2.36B$ -492.00M$ 223.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Peloton Interactive Cash Flow

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