Annual CAPEX
$9.30M$10.40M-52.79%
Summary
- Current Value
- As of today, PTON annual CAPEX is $9.30M, down -52.79% on
- Historical Performance
- PTON annual CAPEX is down -97.24% over the past 3 years, and down -94.06% over the past 5 years
- All-Time High Comparison
- PTON annual CAPEX is currently -97.24% below its historical high of $337.30M set on
- 3-Year Low Comparison
- PTON annual CAPEX is at its 3-year low
- Sector Comparison
- PTON annual CAPEX is higher than 35.63% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $9.30M | -52.8% | -97.2% | -94.1% | -8.8% | |
| Quarterly CAPEX | $4.50M | +150.0% | -89.7% | -90.8% | – | |
| TTM CAPEX | $12.00M | -31.0% | -95.9% | -93.5% | – | |
| Price | $5.81 | -30.4% | -47.5% | -96.4% | – | |
| Annual Cash From Operations | $333.00M | +603.8% | +116.5% | -11.5% | +1890.3% | |
| Annual Free Cash Flow | $323.70M | +477.3% | +113.7% | +47.2% | +1224.0% | |
| Annual Cash From Investing | -$5.10M | -119.0% | -103.3% | +99.3% | +50.0% | |
| Annual Total Assets | $2.13B | -2.7% | -47.2% | -28.7% | +969.6% | |
| Annual D&A | $89.70M | -17.6% | -37.2% | +123.1% | +2324.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $337.30M | N/A | -97.2% |
| 5Y | $337.30M | -97.2% | |
| All | $337.30M | -97.2% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.30M | at low | |
| 5Y | $9.30M | at low | |
| All | $9.30M | at low |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $9.30M | -52.8% | |
| $19.70M | -76.1% | |
| $82.40M | -75.6% | |
| $337.30M | +33.7% | |
| $252.30M | +61.2% |
| Year | Value | Change |
|---|---|---|
| $156.50M | +87.2% | |
| $83.60M | +198.6% | |
| $28.00M | +174.5% | |
| $10.20M | - |
FAQ
What is the current annual CAPEX of PTON?
As of today, PTON annual CAPEX is $9.30M
What is 1-year change in PTON annual CAPEX?
PTON annual CAPEX is down -52.79% year-over-year
What is 3-year change in PTON annual CAPEX?
PTON annual CAPEX is down -97.24% over the past 3 years
How far is PTON annual CAPEX from its all-time high?
PTON annual CAPEX is currently -97.24% below its historical high of $337.30M set on June 30, 2022
How does PTON annual CAPEX rank versus sector peers?
PTON annual CAPEX is higher than 35.63% of companies in Consumer Cyclical sector
When is PTON next annual earnings release?
As of today, the next annual earnings release for PTON has not been scheduled
Quarterly CAPEX
$4.50M$200.00K-4.26%
Summary
- Current Value
- As of today, PTON quarterly CAPEX is $4.50M, down -4.26% on
- Historical Performance
- PTON quarterly CAPEX is up +150.00% year-over-year, and down -89.68% over the past 3 years
- All-Time High Comparison
- PTON quarterly CAPEX is currently -95.50% below its historical high of $100.10M set on
- 3-Year Low Comparison
- PTON quarterly CAPEX is +542.86% above its 3-year low of $700.00K reached on
- Sector Comparison
- PTON quarterly CAPEX is higher than 38.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $4.50M | -4.3% | +150.0% | -89.7% | -90.8% | |
| Annual CAPEX | $9.30M | – | -52.8% | -97.2% | -94.1% | |
| TTM CAPEX | $12.00M | +29.0% | -31.0% | -95.9% | -93.5% | |
| Price | $5.81 | -25.3% | -30.4% | -47.5% | -96.4% | |
| Quarterly Cash From Operations | $71.90M | -38.6% | +475.2% | +135.4% | -77.0% | |
| Quarterly Free Cash Flow | $67.40M | -40.0% | +529.9% | +127.3% | -74.3% | |
| Quarterly Cash From Investing | -$6.70M | -42.5% | -379.2% | +84.6% | -110.7% | |
| Quarterly Total Assets | $2.17B | +2.1% | +0.6% | -39.6% | -37.6% | |
| Quarterly D&A | $16.80M | -19.6% | -32.3% | -67.1% | -32.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.70M | -4.3% | |
| 3Y | $18.60M | -75.8% | |
| 5Y | $100.10M | -95.5% | |
| All | $100.10M | -95.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $700.00K | N/A | +542.9% |
| 3Y | $700.00K | +542.9% | |
| 5Y | $700.00K | +542.9% | |
| All | $700.00K | +542.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PTON?
As of today, PTON quarterly CAPEX is $4.50M
What is PTON quarterly CAPEX most recent change?
PTON quarterly CAPEX was down -4.26% on September 30, 2025
What is 1-year change in PTON quarterly CAPEX?
PTON quarterly CAPEX is up +150.00% year-over-year
How far is PTON quarterly CAPEX from its all-time high?
PTON quarterly CAPEX is currently -95.50% below its historical high of $100.10M set on December 31, 2021
How does PTON quarterly CAPEX rank versus sector peers?
PTON quarterly CAPEX is higher than 38.80% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
TTM CAPEX
$12.00M$2.70M+29.03%
Summary
- Current Value
- As of today, PTON TTM CAPEX is $12.00M, up +29.03% on
- Historical Performance
- PTON TTM CAPEX is down -31.03% year-over-year, and down -95.86% over the past 3 years
- All-Time High Comparison
- PTON TTM CAPEX is currently -96.59% below its historical high of $352.00M set on
- 3-Year Low Comparison
- PTON TTM CAPEX is +29.03% above its 3-year low of $9.30M reached on
- Sector Comparison
- PTON TTM CAPEX is higher than 34.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $12.00M | +29.0% | -31.0% | -95.9% | -93.5% | |
| Annual CAPEX | $9.30M | – | -52.8% | -97.2% | -94.1% | |
| Quarterly CAPEX | $4.50M | -4.3% | +150.0% | -89.7% | -90.8% | |
| Price | $5.81 | -25.3% | -30.4% | -47.5% | -96.4% | |
| TTM Cash From Operations | $392.40M | +17.8% | +1432.8% | +123.6% | -48.7% | |
| TTM Free Cash Flow | $380.40M | +17.5% | +4539.0% | +119.5% | -34.6% | |
| TTM Cash From Investing | -$14.20M | -178.4% | -142.6% | -117.7% | +98.2% | |
| Quarterly Total Assets | $2.17B | +2.1% | +0.6% | -39.6% | -37.6% | |
| TTM D&A | $81.70M | -8.9% | -5.0% | -65.8% | -22.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.20M | N/A | -1.6% |
| 3Y | $195.70M | N/A | -93.9% |
| 5Y | $352.00M | -96.6% | |
| All | $352.00M | -96.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.30M | +29.0% | |
| 3Y | $9.30M | +29.0% | |
| 5Y | $9.30M | +29.0% | |
| All | $9.30M | +29.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PTON?
As of today, PTON TTM CAPEX is $12.00M
What is PTON TTM CAPEX most recent change?
PTON TTM CAPEX was up +29.03% on September 30, 2025
What is 1-year change in PTON TTM CAPEX?
PTON TTM CAPEX is down -31.03% year-over-year
How far is PTON TTM CAPEX from its all-time high?
PTON TTM CAPEX is currently -96.59% below its historical high of $352.00M set on March 31, 2022
How does PTON TTM CAPEX rank versus sector peers?
PTON TTM CAPEX is higher than 34.02% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Data Sources & References
- PTON Official Website www.onepeloton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
- PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
- PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton