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

6,378 Followers

Peloton Interactive Cash Flow

PTON's free cash flow for Q1 2025 was $14.90M. For the 2025 fiscal year, PTON's free cash flow was decreased by $416.10M and operating cash flow was $12.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 25.60M$ -66.10M$ -387.60M$ -2.02B$ -239.70M$ 376.40M
Investing Cash Flow
$ 33.30M$ 26.80M$ -69.90M$ 153.30M$ -585.10M$ -741.30M
Financing Cash Flow
$ -97.80M$ -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
$ 3.17B$ 750.90M$ 885.50M$ 1.26B$ 1.14B$ 1.04B
Income Tax Paid Supplemental Data
$ -1.10M-$ 14.90M$ 15.20M$ 3.50M$ 4.10M
Interest Paid Supplemental Data
$ 110.80M$ 95.60M$ 79.00M$ 1.00M$ 1.30M$ 1.90M
Issuance Of Capital Stock
---$ 1.22B-$ 1.20B
Issuance Of Debt
$ 586.00M$ 586.20M$ -9.80M$ 694.70M$ 976.40M-
Repayment Of Debt
$ -743.20M$ -743.00M$ -9.80M$ -1.70M$ -800.00K-
Free Cash Flow
$ 12.40M$ -53.90M$ -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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