Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
6.16
-0.13 (-2.07%)
Jul 17, 2026, 11:06 AM EDT - Market open
Peloton Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 23.2 | -118.9 | -551.9 | -1,262 | -2,828 | -189 |
Depreciation & Amortization | 66.6 | 89.7 | 108.8 | 124.3 | 142.8 | 63.8 |
Stock-Based Compensation | 209 | 229.6 | 311.7 | 405 | 328.4 | 194 |
Other Adjustments | 101.7 | 105.3 | 79.2 | 230.9 | 735.3 | 92 |
Change in Receivables | 15.2 | 2.8 | -7 | -13.8 | -12.8 | 15.1 |
Changes in Inventories | 49.9 | 136.5 | 163 | 537.5 | -173.7 | -587.2 |
Changes in Accounts Payable | -42.1 | -94 | -95.5 | -347.2 | -168.6 | 439.8 |
Changes in Unearned Revenue | -5.9 | -13.5 | -23.6 | -13.9 | 36.8 | -212.7 |
Changes in Other Operating Activities | -13.2 | -4.5 | -50.9 | -48.9 | -80.3 | -55.6 |
Operating Cash Flow | 413.6 | 333 | -66.1 | -387.6 | -2,020 | -239.7 |
Operating Cash Flow Growth | 66.37% | - | - | - | - | - |
Capital Expenditures | -12.3 | -9.3 | -19.7 | -82.4 | -337.3 | -252.3 |
Sale of Property, Plant & Equipment | - | 4.2 | 31.9 | - | - | - |
Purchases of Investments | - | - | - | - | - | -449.1 |
Proceeds from Sale of Investments | - | - | - | - | 517.7 | 672.6 |
Payments for Business Acquisitions | -2.2 | - | - | - | -27 | -556.3 |
Proceeds from Business Divestments | - | - | 14.6 | 12.4 | - | - |
Investing Cash Flow | -14.5 | -5.1 | 26.8 | -69.9 | 153.3 | -585.1 |
Long-Term Debt Issued | - | - | 1,329 | - | 696.4 | 977.2 |
Long-Term Debt Repaid | -10 | -10 | -1,467 | -7.5 | - | - |
Net Long-Term Debt Issued (Repaid) | -10 | -10 | -138.2 | -7.5 | 696.4 | 977.2 |
Issuance of Common Stock | 5 | 11.8 | 44.3 | 86.7 | 1,320 | 75.6 |
Repurchase of Common Stock | - | - | - | - | - | -53.9 |
Net Common Stock Issued (Repurchased) | 5 | 11.8 | 44.3 | 86.7 | 1,320 | 21.7 |
Other Financing Activities | -0.3 | -0.1 | -0.5 | -2.3 | -1.7 | -82.1 |
Financing Cash Flow | -204.2 | 1.7 | -94.4 | 76.8 | 2,015 | 916.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15 | 5.3 | -1 | 8.6 | -26.5 | 6.7 |
Net Cash Flow | 209.9 | 334.9 | -134.6 | -372.2 | 121.9 | 98.7 |
Free Cash Flow | 401.3 | 323.7 | -85.8 | -470 | -2,357 | -492 |
Free Cash Flow Growth | 23.97% | - | - | - | - | - |
FCF Margin | 16.41% | 13.00% | -3.18% | -16.78% | -65.81% | -12.23% |
Free Cash Flow Per Share | 0.86 | 0.83 | -0.23 | -1.36 | -7.31 | -1.67 |
Levered Free Cash Flow | 56.1 | -24 | -608 | -1,100 | -2,712 | 184 |
Unlevered Free Cash Flow | 143.41 | 67.64 | -446.71 | -1,031 | -3,333 | -783.28 |