Peloton Interactive Cash Flow Statement
NASDAQ: PTONConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peloton Interactive free cash flow
In fiscal 2026, Peloton Interactive generated $387.6 million of operating cash flow and spent $9.9 million on capital expenditures. That left free cash flow of $377.7 million, a free-cash-flow margin of 15.4% of revenue. Free cash flow was up 16.7% from the prior year's $323.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Peloton Interactive cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.20M | -118.90M | -551.90M | -1.26B | -2.83B | -189.00M | -71.60M | -195.60M | -47.90M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 57.20M | 89.70M | 108.80M | 124.30M | 142.80M | 63.80M | 40.20M | 21.70M | 6.60M |
| Stock-Based Compensation | 198.60M | 229.60M | 311.70M | 405.00M | 328.40M | 194.00M | 88.80M | 89.50M | 8.50M |
| Change in Working Capital | 7.60M | 43.00M | 34.20M | 142.40M | -310.30M | -360.30M | 322.80M | 7.40M | 93.60M |
| Operating Cash Flow | 387.60M | 333.00M | -66.10M | -387.60M | -2.02B | -239.70M | 376.40M | -108.60M | 49.70M |
| Capital Expenditures | -9.90M | -9.30M | -19.70M | -82.40M | -337.30M | -241.00M | -153.00M | -83.00M | -28.00M |
| Investing Cash Flow | -21.40M | -5.10M | 26.80M | -69.90M | 153.30M | -585.10M | -741.30M | -297.50M | -56.70M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -130.30M | 0 |
| Debt Issued | 0 | 0 | 986.90M | 0 | 696.40M | 0 | 0 | — | — |
| Debt Repaid | -10.00M | -10.00M | -742.50M | -7.50M | 0 | 0 | 0 | 0 | -3.10M |
| Financing Cash Flow | -207.60M | 1.70M | -94.40M | 76.80M | 2.02B | 916.80M | 1.24B | 417.20M | 3.10M |
| Net Change in Cash | 161.70M | 334.90M | -134.60M | -372.20M | 121.90M | 98.70M | 874.00M | 11.30M | -3.90M |
| Free Cash Flow | 377.70M | 323.70M | -85.80M | -470.00M | -2.36B | -480.70M | 223.40M | -191.60M | 21.70M |
This table shows 9 annual periods of Peloton Interactive's cash flow statement, from FY 2026 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PTON's reporting calendar. What is a cash flow statement?