Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

5.51

-1.01 (-15.57%)

At close: Aug 6, 2026, 4:00 PM EDT

5.48

-0.02 (-0.45%)

After-hours: Aug 6, 2026, 4:30 PM EDT

Peloton Interactive Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	63.2	-118.9	-551.9	-1,262	-2,828
Depreciation & Amortization	57.2	89.7	108.8	124.3	142.8
Stock-Based Compensation	198.6	229.6	311.7	405	328.4
Other Adjustments	104	105.3	79.2	230.9	735.3
Change in Receivables	18.6	2.8	-7	-13.8	-12.8
Changes in Inventories	81.3	136.5	163	537.5	-173.7
Changes in Accounts Payable	-71.1	-94	-95.5	-347.2	-168.6
Changes in Unearned Revenue	-11	-13.5	-23.6	-13.9	36.8
Changes in Other Operating Activities	-53.3	-4.5	-50.9	-48.9	-80.3
Operating Cash Flow	387.6	333	-66.1	-387.6	-2,020
Operating Cash Flow Growth	16.40%	-	-	-	-

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Capital Expenditures	-9.9	-9.3	-19.7	-82.4	-337.3
Sale of Property, Plant & Equipment	-	4.2	31.9	-	-
Proceeds from Sale of Investments	-	-	-	-	517.7
Cash Acquisitions	-11.4	-	-	-	-27
Proceeds from Business Divestments	-	-	14.6	12.4	-
Investing Cash Flow	-21.4	-5.1	26.8	-69.9	153.3

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Long-Term Debt Issued	-	-	1,329	-	696.4
Long-Term Debt Repaid	-209	-10	-1,467	-7.5	-
Net Long-Term Debt Issued (Repaid)	-209	-10	-138.2	-7.5	696.4
Issuance of Common Stock	4.1	11.8	44.3	86.7	1,320
Repurchase of Common Stock	-2.2	-	-	-	-
Net Common Stock Issued (Repurchased)	1.9	11.8	44.3	86.7	1,320
Other Financing Activities	-0.3	-0.1	-0.5	-2.3	-1.7
Financing Cash Flow	-207.6	1.7	-94.4	76.8	2,015

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Foreign Exchange Rate Adjustments	3	5.3	-1	8.6	-26.5
Net Cash Flow	161.7	334.9	-134.6	-372.2	121.9

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	377.7	323.7	-85.8	-470	-2,357
Free Cash Flow Growth	16.68%	-	-	-	-
FCF Margin	15.44%	13.00%	-3.18%	-16.78%	-65.81%
Free Cash Flow Per Share	0.87	0.83	-0.23	-1.36	-7.31
Levered Free Cash Flow	-152.6	-24	-608	-1,100	-2,712
Unlevered Free Cash Flow	154.15	67.64	-446.71	-1,031	-3,333

SEC Filings: 10-K · 10-Q