Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
5.18
-0.08 (-1.52%)
May 14, 2026, 4:00 PM EDT - Market closed

Peloton Interactive Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
23.2-118.9-551.9-1,262-2,828-189
Depreciation & Amortization
66.689.7108.8124.3142.863.8
Stock-Based Compensation
209229.6311.7405328.4194
Other Adjustments
101.7105.379.2230.9735.392
Change in Receivables
15.22.8-7-13.8-12.815.1
Changes in Inventories
49.9136.5163537.5-173.7-587.2
Changes in Accounts Payable
-42.1-94-95.5-347.2-168.6439.8
Changes in Unearned Revenue
-5.9-13.5-23.6-13.936.8-212.7
Changes in Other Operating Activities
-26.75-4.5-50.9-48.9-80.3-55.6
Operating Cash Flow
413.6333-66.1-387.6-2,020-239.7
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
-4.231.9---
Purchases of Investments
------449.1
Proceeds from Sale of Investments
----517.7672.6
Payments for Business Acquisitions
-2.2----27-556.3
Proceeds from Business Divestments
--14.612.4--
Investing Cash Flow
-14.5-5.126.8-69.9153.3-585.1
Long-Term Debt Issued
--1,329-696.4977.2
Long-Term Debt Repaid
-10-10-1,467-7.5--
Net Long-Term Debt Issued (Repaid)
-10-10-138.2-7.5696.4977.2
Issuance of Common Stock
511.844.386.71,32075.6
Repurchase of Common Stock
------53.9
Net Common Stock Issued (Repurchased)
511.844.386.71,32021.7
Other Financing Activities
-0.3-0.1-0.5-2.3-1.7-82.1
Financing Cash Flow
-204.21.7-94.476.82,015916.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
155.3-18.6-26.56.7
Net Cash Flow
209.9334.9-134.6-372.2121.998.7
Free Cash Flow
401.3323.7-85.8-470-2,357-492
Free Cash Flow Growth
23.97%-----
FCF Margin
34.66%13.00%-3.18%-16.78%-65.81%-12.23%
Free Cash Flow Per Share
0.860.83-0.23-1.36-7.31-1.67
Levered Free Cash Flow
42.55-24-608-1,100-2,712184
Unlevered Free Cash Flow
129.8667.64-446.71-1,031-3,333-783.28
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q