annual CFO:
$333.00M+$399.10M(+603.78%)Summary
- As of today (August 18, 2025), PTON annual cash flow 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 CFO has risen by +$2.35 billion (+116.49%).
- PTON annual CFO is now -11.53% 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:
$117.10M+$20.40M(+21.10%)Summary
- As of today (August 18, 2025), PTON quarterly cash flow from operations is $117.10 million, with the most recent change of +$20.40 million (+21.10%) on June 30, 2025.
- Over the past year, PTON quarterly CFO has increased by +$84.40 million (+258.10%).
- PTON quarterly CFO is now -64.22% 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:
$333.00M+$84.40M(+33.95%)Summary
- As of today (August 18, 2025), PTON TTM cash flow from operations is $333.00 million, with the most recent change of +$84.40 million (+33.95%) on June 30, 2025.
- Over the past year, PTON TTM CFO has increased by +$399.10 million (+603.78%).
- PTON TTM CFO is now -60.99% 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 | +603.8% | +258.1% | +603.8% |
| 3 y3 years | +116.5% | +134.2% | +116.5% |
| 5 y5 years | -11.5% | -64.2% | -11.5% |
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 | +116.5% | at high | +134.2% | at high | +116.5% |
| 5 y | 5-year | -11.5% | +116.5% | -64.2% | +117.5% | -61.0% | +114.6% |
| alltime | all time | -11.5% | +116.5% | -64.2% | +117.5% | -61.0% | +114.6% |
PTON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Mar 2022 | - | -$670.00M(+50.1%) | -$2.28B(+29.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual CFO year-on-year change?
- What is Peloton Interactive, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly CFO year-on-year change?
- What is Peloton Interactive, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. TTM CFO year-on-year change?
What is Peloton Interactive, Inc. annual cash flow from operations?
The current annual CFO of PTON is $333.00M
What is the all time high annual CFO for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual cash flow from operations is $376.40M
What is Peloton Interactive, Inc. annual CFO year-on-year change?
Over the past year, PTON annual cash flow from operations has changed by +$399.10M (+603.78%)
What is Peloton Interactive, Inc. quarterly cash flow from operations?
The current quarterly CFO of PTON is $117.10M
What is the all time high quarterly CFO for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly cash flow from operations is $327.30M
What is Peloton Interactive, Inc. quarterly CFO year-on-year change?
Over the past year, PTON quarterly cash flow from operations has changed by +$84.40M (+258.10%)
What is Peloton Interactive, Inc. TTM cash flow from operations?
The current TTM CFO of PTON is $333.00M
What is the all time high TTM CFO for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high TTM cash flow from operations is $853.70M
What is Peloton Interactive, Inc. TTM CFO year-on-year change?
Over the past year, PTON TTM cash flow from operations has changed by +$399.10M (+603.78%)