Annual CFO:
$333.00M+$399.10M(+603.78%)Summary
- As of today, PTON annual cash from operations is $333.00 million, with the most recent change of +$399.10 million (+603.78%) on June 30, 2025.
- During the last 3 years, PTON annual cash from operations has risen by +$2.35 billion (+116.49%).
- PTON annual cash from operations is now -11.53% below its all-time high of $376.40 million, reached on June 30, 2020.
Performance
PTON Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$71.90M-$45.20M(-38.60%)Summary
- As of today, PTON quarterly cash from operations is $71.90 million, with the most recent change of -$45.20 million (-38.60%) on September 30, 2025.
- Over the past year, PTON quarterly cash from operations has increased by +$59.40 million (+475.20%).
- PTON quarterly cash from operations is now -78.03% below its all-time high of $327.30 million, reached on June 30, 2020.
Performance
PTON Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$392.40M+$59.40M(+17.84%)Summary
- As of today, PTON TTM cash from operations is $392.40 million, with the most recent change of +$59.40 million (+17.84%) on September 30, 2025.
- Over the past year, PTON TTM cash from operations has increased by +$366.80 million (+1432.81%).
- PTON TTM cash from operations is now -54.04% below its all-time high of $853.70 million, reached on December 31, 2020.
Performance
PTON TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +603.8% | +475.2% | +1432.8% |
| 3Y3 Years | +116.5% | +135.4% | +123.6% |
| 5Y5 Years | -11.5% | -77.0% | -48.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +116.5% | -38.6% | +135.4% | at high | +123.6% |
| 5Y | 5-Year | -11.5% | +116.5% | -77.0% | +110.7% | -54.0% | +117.2% |
| All-Time | All-Time | -11.5% | +116.5% | -78.0% | +110.7% | -54.0% | +117.2% |
PTON Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $71.90M(-38.6%) | $392.40M(+17.8%) |
| Jun 2025 | $333.00M(+603.8%) | $117.10M(+21.1%) | $333.00M(+34.0%) |
| Mar 2025 | - | $96.70M(-9.4%) | $248.60M(+52.0%) |
| Dec 2024 | - | $106.70M(+753.6%) | $163.50M(+538.7%) |
| Sep 2024 | - | $12.50M(-61.8%) | $25.60M(+138.7%) |
| Jun 2024 | -$66.10M(+82.9%) | $32.70M(+181.9%) | -$66.10M(+57.1%) |
| Mar 2024 | - | $11.60M(+137.2%) | -$154.20M(+25.4%) |
| Dec 2023 | - | -$31.20M(+60.6%) | -$206.80M(+21.6%) |
| Sep 2023 | - | -$79.20M(-43.0%) | -$263.90M(+31.9%) |
| Jun 2023 | -$387.60M(+80.8%) | -$55.40M(-35.1%) | -$387.60M(+42.5%) |
| Mar 2023 | - | -$41.00M(+53.6%) | -$674.60M(+48.3%) |
| Dec 2022 | - | -$88.30M(+56.5%) | -$1.30B(+21.6%) |
| Sep 2022 | - | -$202.90M(+40.7%) | -$1.66B(+17.7%) |
| Jun 2022 | -$2.02B | -$342.40M(+48.9%) | -$2.02B(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$670.00M(-50.1%) | -$2.28B(-29.5%) |
| Dec 2021 | - | -$446.50M(+20.4%) | -$1.76B(-58.0%) |
| Sep 2021 | - | -$561.10M(+6.3%) | -$1.11B(-364.2%) |
| Jun 2021 | -$239.70M(-163.7%) | -$599.00M(-296.2%) | -$239.70M(-134.9%) |
| Mar 2021 | - | -$151.20M(-176.2%) | $686.60M(-19.6%) |
| Dec 2020 | - | $198.50M(-36.4%) | $853.70M(+11.7%) |
| Sep 2020 | - | $312.00M(-4.7%) | $764.50M(+103.1%) |
| Jun 2020 | $376.40M(+446.6%) | $327.30M(+1958.5%) | $376.40M(+2376.3%) |
| Mar 2020 | - | $15.90M(-85.5%) | $15.20M(+2271.4%) |
| Dec 2019 | - | $109.30M(+243.6%) | -$700.00K(+99.4%) |
| Sep 2019 | - | -$76.10M(-124.5%) | -$110.00M(-224.5%) |
| Jun 2019 | -$108.60M(-318.5%) | -$33.90M(-591.8%) | -$33.90M(-591.8%) |
| Jun 2018 | $49.70M(+367.2%) | - | - |
| Jun 2018 | - | -$4.90M | -$4.90M |
| Jun 2017 | -$18.60M | - | - |
FAQ
- What is Peloton Interactive, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual cash from operations year-on-year change?
- What is Peloton Interactive, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly cash from operations year-on-year change?
- What is Peloton Interactive, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. TTM cash from operations year-on-year change?
What is Peloton Interactive, Inc. annual cash from operations?
The current annual cash from operations of PTON is $333.00M
What is the all-time high annual cash from operations for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual cash from operations is $376.40M
What is Peloton Interactive, Inc. annual cash from operations year-on-year change?
Over the past year, PTON annual cash from operations has changed by +$399.10M (+603.78%)
What is Peloton Interactive, Inc. quarterly cash from operations?
The current quarterly cash from operations of PTON is $71.90M
What is the all-time high quarterly cash from operations for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly cash from operations is $327.30M
What is Peloton Interactive, Inc. quarterly cash from operations year-on-year change?
Over the past year, PTON quarterly cash from operations has changed by +$59.40M (+475.20%)
What is Peloton Interactive, Inc. TTM cash from operations?
The current TTM cash from operations of PTON is $392.40M
What is the all-time high TTM cash from operations for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high TTM cash from operations is $853.70M
What is Peloton Interactive, Inc. TTM cash from operations year-on-year change?
Over the past year, PTON TTM cash from operations has changed by +$366.80M (+1432.81%)