Peloton Interactive Quarterly 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 the quarter ended Jun 30, 2026, Peloton Interactive generated $91.1 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $88.8 million, a free-cash-flow margin of 14.6% of revenue. Free cash flow was down 21.0% from the prior year's $112.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Peloton Interactive cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.60M | 26.40M | -38.80M | 13.90M | 21.60M | -47.70M | -92.00M | -900.00K | -30.50M | -167.30M | -194.90M | -159.30M |
| Net Income growth (YoY) | +185.19% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 11.50M | 13.60M | 15.30M | 16.80M | 20.90M | 21.20M | 22.80M | 24.80M | 25.80M | 27.10M | 25.10M | 30.80M |
| Stock-Based Compensation | 43.00M | 52.70M | 55.70M | 47.20M | 53.40M | 67.50M | 61.50M | 47.20M | 103.10M | 67.80M | 66.60M | 74.20M |
| Change in Working Capital | -15.10M | 45.70M | 19.80M | -14.10M | -12.70M | 30.60M | 80.80M | -55.70M | -48.10M | 39.90M | 63.80M | -21.40M |
| Operating Cash Flow | 91.10M | 152.70M | 71.90M | 71.90M | 117.10M | 96.70M | 106.70M | 12.50M | 32.70M | 11.60M | -31.20M | -79.20M |
| Capital Expenditures | -2.30M | -2.20M | -900.00K | -4.50M | -4.70M | -2.10M | -700.00K | -1.80M | -6.70M | -3.00M | -5.90M | -4.10M |
| Investing Cash Flow | -11.60M | -2.20M | -900.00K | -6.70M | -4.70M | -2.10M | -700.00K | 2.40M | -6.70M | 28.90M | 8.70M | -4.10M |
| Debt Repaid | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -2.50M | -736.90M | -1.80M | -1.90M | -1.90M |
| Financing Cash Flow | -3.80M | -201.20M | -900.00K | -1.70M | -400.00K | -1.90M | -800.00K | 4.80M | -123.40M | 12.20M | 8.60M | 8.20M |
| Net Change in Cash | 75.60M | -51.30M | 73.50M | 63.90M | 123.80M | 85.00M | 104.90M | 21.20M | -97.90M | 50.60M | -11.80M | -75.50M |
| Free Cash Flow | 88.80M | 150.50M | 71.00M | 67.40M | 112.40M | 94.60M | 106.00M | 10.70M | 26.00M | 8.60M | -37.10M | -83.30M |
This table shows 12 quarterly periods of Peloton Interactive's cash flow statement, from Q4 2026 back to Q1 2024, across 12 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?