Peloton Interactive, Inc. Operating Cash Flow
Peloton Interactive, Inc. (PTON) reported Operating Cash Flow of $387.60 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $91.10M, a 22.20% decline year-over-year.
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $152.70M, a 57.91% increase year-over-year.
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $71.90M, a 32.61% decline year-over-year.
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.90M, a 475.20% increase year-over-year.
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $387.60M, a 16.40% increase from fiscal 2025.
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $333.00M.
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$66.10M.
- Peloton Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$387.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $91.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $243.80M derived: sum of 2 quarters · filed 2026-08-06 | $315.70M derived: sum of 3 quarters · filed 2026-08-06 | $387.60M 10-K · filed 2026-08-06 |
| 2026-03-31 | $152.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $224.60M derived: sum of 2 quarters · filed 2026-05-07 | $296.50M 10-Q · filed 2026-05-07 | $413.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $71.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $143.80M 10-Q · filed 2026-02-05 | $260.90M derived: sum of 3 quarters · filed 2026-08-06 | $357.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $71.90M 10-Q · filed 2025-11-06 | $189.00M derived: sum of 2 quarters · filed 2026-08-06 | $285.70M derived: sum of 3 quarters · filed 2026-08-06 | $392.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $117.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $213.80M derived: sum of 2 quarters · filed 2026-08-06 | $320.50M derived: sum of 3 quarters · filed 2026-08-06 | $333.00M 10-K · filed 2026-08-06 |
| 2025-03-31 | $96.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $203.40M derived: sum of 2 quarters · filed 2026-05-07 | $215.90M 10-Q · filed 2026-05-07 | $248.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $106.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $119.20M 10-Q · filed 2026-02-05 | $151.90M derived: sum of 3 quarters · filed 2026-08-06 | $163.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $12.50M 10-Q · filed 2025-11-06 | $45.20M derived: sum of 2 quarters · filed 2026-08-06 | $56.80M derived: sum of 3 quarters · filed 2026-08-06 | $25.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $44.30M derived: sum of 2 quarters · filed 2026-08-06 | $13.10M derived: sum of 3 quarters · filed 2026-08-06 | -$66.10M 10-K · filed 2026-08-06 |
| 2024-03-31 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$19.60M derived: sum of 2 quarters · filed 2025-05-08 | -$98.80M 10-Q · filed 2025-05-08 | -$154.20M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | -$31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$110.40M 10-Q · filed 2025-02-06 | -$165.80M derived: sum of 3 quarters · filed 2025-08-07 | -$206.70M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$79.20M 10-Q · filed 2024-10-31 | -$134.60M derived: sum of 2 quarters · filed 2025-08-07 | -$175.50M derived: sum of 3 quarters · filed 2025-08-07 | -$264.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$96.30M derived: sum of 2 quarters · filed 2025-08-07 | -$184.80M derived: sum of 3 quarters · filed 2025-08-07 | -$387.60M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$129.40M derived: sum of 2 quarters · filed 2024-05-02 | -$332.20M 10-Q · filed 2024-05-02 | -$674.40M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$88.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$291.30M 10-Q · filed 2024-02-01 | -$633.50M derived: sum of 3 quarters · filed 2024-08-22 | -$1.30B derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$202.80M 10-Q · filed 2023-11-02 | -$545.00M derived: sum of 2 quarters · filed 2024-08-22 | -$1.22B derived: sum of 3 quarters · filed 2024-08-22 | -$1.66B derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$342.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$1.01B derived: sum of 2 quarters · filed 2024-08-22 | -$1.46B derived: sum of 3 quarters · filed 2024-08-22 | -$2.02B 10-K · filed 2024-08-22 |
| 2022-03-31 | -$670.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$1.12B derived: sum of 2 quarters · filed 2023-05-04 | -$1.68B 10-Q · filed 2023-05-04 | -$2.28B derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | -$446.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$1.01B 10-Q · filed 2023-02-01 | -$1.61B derived: sum of 3 quarters · filed 2023-08-23 | -$1.76B derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | -$561.00M 10-Q · filed 2022-11-03 | -$1.16B derived: sum of 2 quarters · filed 2023-08-23 | -$1.31B derived: sum of 3 quarters · filed 2023-08-23 | -$1.11B derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | -$599.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$750.20M derived: sum of 2 quarters · filed 2023-08-23 | -$551.80M derived: sum of 3 quarters · filed 2023-08-23 | -$239.70M 10-K · filed 2023-08-23 |
| 2021-03-31 | -$151.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $47.20M derived: sum of 2 quarters · filed 2022-05-10 | $359.30M 10-Q · filed 2022-05-10 | $686.60M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $198.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $510.50M 10-Q · filed 2022-02-08 | $837.80M derived: sum of 3 quarters · filed 2022-09-07 | $853.70M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $312.10M 10-Q · filed 2021-11-05 | $639.40M derived: sum of 2 quarters · filed 2022-09-07 | $655.30M derived: sum of 3 quarters · filed 2022-09-07 | $764.70M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $327.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $343.20M derived: sum of 2 quarters · filed 2022-09-07 | $452.60M derived: sum of 3 quarters · filed 2022-09-07 | $376.40M 10-K · filed 2022-09-07 |
| 2020-03-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $125.30M derived: sum of 2 quarters · filed 2021-05-07 | $49.10M 10-Q · filed 2021-05-07 | $16.10M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $109.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $33.20M 10-Q · filed 2021-02-05 | $200.00K derived: sum of 3 quarters · filed 2021-08-27 | -$96.10M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | -$76.20M 10-Q · filed 2020-11-06 | -$109.20M derived: sum of 2 quarters · filed 2021-08-27 | -$205.50M derived: sum of 3 quarters · filed 2021-08-27 | -$154.60M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$129.30M derived: sum of 2 quarters · filed 2021-08-27 | -$78.40M derived: sum of 3 quarters · filed 2021-08-27 | -$108.60M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$96.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$45.40M derived: sum of 2 quarters · filed 2020-05-06 | -$75.60M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $20.70M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | -$30.20M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $49.70M 10-K · filed 2020-09-11 |