Annual CFO
-$66.10 M
+$321.50 M+82.95%
June 30, 2024
Summary
- As of February 7, 2025, PTON annual cash flow from operations is -$66.10 million, with the most recent change of +$321.50 million (+82.95%) on June 30, 2024.
- During the last 3 years, PTON annual CFO has risen by +$173.60 million (+72.42%).
- PTON annual CFO is now -117.56% below its all-time high of $376.40 million, reached on June 30, 2020.
Performance
PTON Cash From Operations Chart
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Quarterly CFO
$12.50 M
-$20.20 M-61.77%
September 30, 2024
Summary
- As of February 7, 2025, PTON quarterly cash flow from operations is $12.50 million, with the most recent change of -$20.20 million (-61.77%) on September 30, 2024.
- Over the past year, PTON quarterly CFO has increased by +$91.70 million (+115.78%).
- PTON quarterly CFO is now -96.18% below its all-time high of $327.30 million, reached on June 30, 2020.
Performance
PTON Quarterly CFO Chart
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TTM CFO
$25.60 M
+$91.70 M+138.73%
September 30, 2024
Summary
- As of February 7, 2025, PTON TTM cash flow from operations is $25.60 million, with the most recent change of +$91.70 million (+138.73%) on September 30, 2024.
- Over the past year, PTON TTM CFO has increased by +$289.60 million (+109.70%).
- PTON TTM CFO is now -97.00% below its all-time high of $853.70 million, reached on December 31, 2020.
Performance
PTON TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.0% | +115.8% | +109.7% |
| 3 y3 years | +72.4% | +102.2% | +102.3% |
| 5 y5 years | +39.1% | +116.4% | +126.6% |
PTON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.7% | -61.8% | +101.9% | at high | +101.1% |
| 5 y | 5-year | -117.6% | +96.7% | -96.2% | +101.9% | -97.0% | +101.1% |
| alltime | all time | -117.6% | +96.7% | -96.2% | +101.9% | -97.0% | +101.1% |
Peloton Interactive Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.50 M(-61.8%) | $25.60 M(-138.7%) |
| Jun 2024 | -$66.10 M(-82.9%) | $32.70 M(+181.9%) | -$66.10 M(-57.1%) |
| Mar 2024 | - | $11.60 M(-137.2%) | -$154.20 M(-25.4%) |
| Dec 2023 | - | -$31.20 M(-60.6%) | -$206.70 M(-21.7%) |
| Sep 2023 | - | -$79.20 M(+43.0%) | -$264.00 M(-31.9%) |
| Jun 2023 | -$387.60 M(-80.8%) | -$55.40 M(+35.5%) | -$387.60 M(-42.5%) |
| Mar 2023 | - | -$40.90 M(-53.8%) | -$674.40 M(-48.3%) |
| Dec 2022 | - | -$88.50 M(-56.4%) | -$1.30 B(-21.5%) |
| Sep 2022 | - | -$202.80 M(-40.7%) | -$1.66 B(-17.7%) |
| Jun 2022 | -$2.02 B(+742.7%) | -$342.20 M(-48.9%) | -$2.02 B(-11.3%) |
| Mar 2022 | - | -$670.20 M(+50.1%) | -$2.28 B(+29.5%) |
| Dec 2021 | - | -$446.60 M(-20.4%) | -$1.76 B(+58.0%) |
| Sep 2021 | - | -$561.00 M(-6.3%) | -$1.11 B(+364.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | -$239.70 M(-163.7%) | -$599.00 M(+296.2%) | -$239.70 M(-134.9%) |
| Mar 2021 | - | -$151.20 M(-176.2%) | $686.60 M(-19.6%) |
| Dec 2020 | - | $198.40 M(-36.4%) | $853.70 M(+11.6%) |
| Sep 2020 | - | $312.10 M(-4.6%) | $764.70 M(+103.2%) |
| Jun 2020 | $376.40 M(-446.6%) | $327.30 M(+1958.5%) | $376.40 M(+2237.9%) |
| Mar 2020 | - | $15.90 M(-85.5%) | $16.10 M(-116.8%) |
| Dec 2019 | - | $109.40 M(-243.6%) | -$96.10 M(-37.8%) |
| Sep 2019 | - | -$76.20 M(+130.9%) | -$154.60 M(+42.4%) |
| Jun 2019 | -$108.60 M(-318.5%) | -$33.00 M(-65.7%) | -$108.60 M(+43.7%) |
| Mar 2019 | - | -$96.30 M(-289.2%) | -$75.60 M(-465.2%) |
| Dec 2018 | - | $50.90 M(-268.5%) | $20.70 M(-168.5%) |
| Sep 2018 | - | -$30.20 M | -$30.20 M |
| Jun 2018 | $49.70 M(-367.2%) | - | - |
| Jun 2017 | -$18.60 M | - | - |
FAQ
- What is Peloton Interactive annual cash flow from operations?
- What is the all time high annual CFO for Peloton Interactive?
- What is Peloton Interactive annual CFO year-on-year change?
- What is Peloton Interactive quarterly cash flow from operations?
- What is the all time high quarterly CFO for Peloton Interactive?
- What is Peloton Interactive quarterly CFO year-on-year change?
- What is Peloton Interactive TTM cash flow from operations?
- What is the all time high TTM CFO for Peloton Interactive?
- What is Peloton Interactive TTM CFO year-on-year change?
What is Peloton Interactive annual cash flow from operations?
The current annual CFO of PTON is -$66.10 M
What is the all time high annual CFO for Peloton Interactive?
Peloton Interactive all-time high annual cash flow from operations is $376.40 M
What is Peloton Interactive annual CFO year-on-year change?
Over the past year, PTON annual cash flow from operations has changed by +$321.50 M (+82.95%)
What is Peloton Interactive quarterly cash flow from operations?
The current quarterly CFO of PTON is $12.50 M
What is the all time high quarterly CFO for Peloton Interactive?
Peloton Interactive all-time high quarterly cash flow from operations is $327.30 M
What is Peloton Interactive quarterly CFO year-on-year change?
Over the past year, PTON quarterly cash flow from operations has changed by +$91.70 M (+115.78%)
What is Peloton Interactive TTM cash flow from operations?
The current TTM CFO of PTON is $25.60 M
What is the all time high TTM CFO for Peloton Interactive?
Peloton Interactive all-time high TTM cash flow from operations is $853.70 M
What is Peloton Interactive TTM CFO year-on-year change?
Over the past year, PTON TTM cash flow from operations has changed by +$289.60 M (+109.70%)