annual CFO:
-$66.10M+$321.50M(+82.95%)Summary
- As of today (May 29, 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:
$96.70M-$10.00M(-9.37%)Summary
- As of today (May 29, 2025), PTON quarterly cash flow from operations is $96.70 million, with the most recent change of -$10.00 million (-9.37%) on March 31, 2025.
- Over the past year, PTON quarterly CFO has increased by +$85.10 million (+733.62%).
- PTON quarterly CFO is now -70.46% 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:
$248.60M+$85.10M(+52.05%)Summary
- As of today (May 29, 2025), PTON TTM cash flow from operations is $248.60 million, with the most recent change of +$85.10 million (+52.05%) on March 31, 2025.
- Over the past year, PTON TTM CFO has increased by +$402.80 million (+261.22%).
- PTON TTM CFO is now -70.88% 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% | +733.6% | +261.2% |
| 3 y3 years | +72.4% | +114.4% | +110.9% |
| 5 y5 years | +39.1% | +508.2% | +1444.1% |
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% | -9.4% | +114.4% | at high | +110.9% |
| 5 y | 5-year | -117.6% | +96.7% | -70.5% | +114.4% | -70.9% | +110.9% |
| alltime | all time | -117.6% | +96.7% | -70.5% | +114.4% | -70.9% | +110.9% |
PTON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$206.70M(-21.7%) |
| Sep 2023 | - | -$79.20M(+43.0%) | -$264.00M(-31.9%) |
| Jun 2023 | -$387.60M(-80.8%) | -$55.40M(+35.5%) | -$387.60M(-42.5%) |
| Mar 2023 | - | -$40.90M(-53.8%) | -$674.40M(-48.3%) |
| Dec 2022 | - | -$88.50M(-56.4%) | -$1.30B(-21.5%) |
| Sep 2022 | - | -$202.80M(-40.7%) | -$1.66B(-17.7%) |
| Jun 2022 | -$2.02B | -$342.20M(-48.9%) | -$2.02B(-11.3%) |
| Mar 2022 | - | -$670.20M(+50.1%) | -$2.28B(+29.5%) |
| Dec 2021 | - | -$446.60M(-20.4%) | -$1.76B(+58.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$561.00M(-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 | - | $198.40M(-36.4%) | $853.70M(+11.6%) |
| Sep 2020 | - | $312.10M(-4.6%) | $764.70M(+103.2%) |
| Jun 2020 | $376.40M(-446.6%) | $327.30M(+1958.5%) | $376.40M(+2237.9%) |
| Mar 2020 | - | $15.90M(-85.5%) | $16.10M(-116.8%) |
| Dec 2019 | - | $109.40M(-243.6%) | -$96.10M(-37.8%) |
| Sep 2019 | - | -$76.20M(+130.9%) | -$154.60M(+42.4%) |
| Jun 2019 | -$108.60M(-318.5%) | -$33.00M(-65.7%) | -$108.60M(+43.7%) |
| Mar 2019 | - | -$96.30M(-289.2%) | -$75.60M(-465.2%) |
| Dec 2018 | - | $50.90M(-268.5%) | $20.70M(-168.5%) |
| Sep 2018 | - | -$30.20M | -$30.20M |
| Jun 2018 | $49.70M(-367.2%) | - | - |
| Jun 2017 | -$18.60M | - | - |
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 -$66.10M
What is the all time high annual CFO for Peloton Interactive?
Peloton Interactive all-time high annual cash flow from operations is $376.40M
What is Peloton Interactive annual CFO year-on-year change?
Over the past year, PTON annual cash flow from operations has changed by +$321.50M (+82.95%)
What is Peloton Interactive quarterly cash flow from operations?
The current quarterly CFO of PTON is $96.70M
What is the all time high quarterly CFO for Peloton Interactive?
Peloton Interactive all-time high quarterly cash flow from operations is $327.30M
What is Peloton Interactive quarterly CFO year-on-year change?
Over the past year, PTON quarterly cash flow from operations has changed by +$85.10M (+733.62%)
What is Peloton Interactive TTM cash flow from operations?
The current TTM CFO of PTON is $248.60M
What is the all time high TTM CFO for Peloton Interactive?
Peloton Interactive all-time high TTM cash flow from operations is $853.70M
What is Peloton Interactive TTM CFO year-on-year change?
Over the past year, PTON TTM cash flow from operations has changed by +$402.80M (+261.22%)