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Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
5.36
-0.02 (-0.37%)
At close: Aug 26, 2026, 4:00 PM EDT
5.37
+0.01 (0.19%)
After-hours: Aug 26, 2026, 7:49 PM EDT

Peloton Interactive Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
63.2-118.9-551.9-1,262-2,828
Depreciation & Amortization
39.256.16685.9119.3
Other Amortization
27.542.7575258.8
Loss (Gain) From Sale of Assets
--3.8--
Asset Writedown & Restructuring Costs
34.664.157.3144.5572.4
Loss (Gain) From Sale of Investments
----3.4
Stock-Based Compensation
198.6229.6311.7405328.4
Other Operating Activities
6032.1473124
Change in Accounts Receivable
18.62.8-7-13.8-12.8
Change in Inventory
81.3136.5163537.5-173.7
Change in Accounts Payable
-71.1-94-95.5-347.2-168.6
Change in Unearned Revenue
-11-13.5-23.6-13.936.8
Change in Other Net Operating Assets
-53.3-4.5-50.9-48.9-80.3
Operating Cash Flow
387.6333-66.1-387.6-2,020
Operating Cash Flow Growth
16.40%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-9.9-9.3-19.7-82.4-353.3
Cash Acquisitions
-11.4----11
Divestitures
-4.246.512.4-
Investment in Securities
----517.7
Other Investing Activities
-0.1--0.1-0.1
Investing Cash Flow
-21.4-5.126.8-69.9153.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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)
-209.3-10.1-138.7-9.8694.7
Issuance of Common Stock
4.115.344.386.71,320
Repurchase of Common Stock
-2.2-3.5---
Other Financing Activities
-0.2---0.1-
Financing Cash Flow
-207.61.7-94.476.82,015

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
35.3-18.6-26.5
Miscellaneous Cash Flow Adjustments
--0.1-0.1-
Net Cash Flow
161.6334.9-134.6-372.2121.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
377.7323.7-85.8-470-2,373
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
0.870.83-0.23-1.36-7.36
Levered Free Cash Flow
353.88383.99283.24154.93-1,130
Unlevered Free Cash Flow
421.75458.95339.35202.01-1,139

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
122.2127.295.6791
Cash Income Tax Paid
5.52.6-14.915.2
Change in Working Capital
-35.527.3-14113.7-398.6
SEC Filings: 10-K · 10-Q