Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
4.850
-0.090 (-1.82%)
Sep 15, 2026, 4:00 PM EDT - Market closed
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 | 39.2 | 56.1 | 66 | 85.9 | 119.3 |
Other Amortization | 27.5 | 42.7 | 57 | 52 | 58.8 |
Loss (Gain) From Sale of Assets | - | - | 3.8 | - | - |
Asset Writedown & Restructuring Costs | 34.6 | 64.1 | 57.3 | 144.5 | 572.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.4 |
Stock-Based Compensation | 198.6 | 229.6 | 311.7 | 405 | 328.4 |
Other Operating Activities | 60 | 32.1 | 4 | 73 | 124 |
Change in Accounts Receivable | 18.6 | 2.8 | -7 | -13.8 | -12.8 |
Change in Inventory | 81.3 | 136.5 | 163 | 537.5 | -173.7 |
Change in Accounts Payable | -71.1 | -94 | -95.5 | -347.2 | -168.6 |
Change in Unearned Revenue | -11 | -13.5 | -23.6 | -13.9 | 36.8 |
Change in Other Net Operating Assets | -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% | - | - | - | - |
Investing 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 |
Capital Expenditures | -9.9 | -9.3 | -19.7 | -82.4 | -353.3 |
Cash Acquisitions | -11.4 | - | - | - | -11 |
Divestitures | - | 4.2 | 46.5 | 12.4 | - |
Investment in Securities | - | - | - | - | 517.7 |
Other Investing Activities | -0.1 | - | - | 0.1 | -0.1 |
Investing Cash Flow | -21.4 | -5.1 | 26.8 | -69.9 | 153.3 |
Financing 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 |
Long-Term Debt Issued | - | - | 1,329 | - | 696.4 |
Long-Term Debt Repaid | -209.3 | -10.1 | -1,468 | -9.8 | -1.7 |
Net Debt Issued (Repaid) | -209.3 | -10.1 | -138.7 | -9.8 | 694.7 |
Issuance of Common Stock | 4.1 | 15.3 | 44.3 | 86.7 | 1,320 |
Repurchase of Common Stock | -2.2 | -3.5 | - | - | - |
Other Financing Activities | -0.2 | - | - | -0.1 | - |
Financing Cash Flow | -207.6 | 1.7 | -94.4 | 76.8 | 2,015 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.1 | - |
Net Cash Flow | 161.6 | 334.9 | -134.6 | -372.2 | 121.9 |
Free Cash Flow
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 | -2,373 |
Free Cash Flow Growth | 16.68% | - | - | - | - |
Free Cash Flow Margin | 15.44% | 13.00% | -3.18% | -16.79% | -66.25% |
Free Cash Flow Per Share | 0.87 | 0.83 | -0.23 | -1.36 | -7.36 |
Levered Free Cash Flow | 353.88 | 383.99 | 283.24 | 154.93 | -1,130 |
Unlevered Free Cash Flow | 421.75 | 458.95 | 339.35 | 202.01 | -1,139 |
Additional Metrics
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 |
Cash Interest Paid | 122.2 | 127.2 | 95.6 | 79 | 1 |
Cash Income Tax Paid | 5.5 | 2.6 | - | 14.9 | 15.2 |
Change in Working Capital | -35.5 | 27.3 | -14 | 113.7 | -398.6 |