Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

5.77

-0.40 (-6.48%)

At close: Jun 5, 2026, 4:00 PM EDT

5.78

+0.01 (0.17%)

After-hours: Jun 5, 2026, 7:59 PM EDT

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

SEC Filings: 10-K · 10-Q