Annual CFO
$333.00M$399.10M+603.78%
Summary
- Current Value
- As of today, PTON annual cash from operations is $333.00M, up +603.78% on
- Historical Performance
- PTON annual cash from operations is up +116.49% over the past 3 years, and down -11.53% over the past 5 years
- All-Time High Comparison
- PTON annual cash from operations is currently -11.53% below its historical high of $376.40M set on
- 3-Year Low Comparison
- PTON annual cash from operations is +116.49% above its 3-year low of -$2.02B reached on an earlier date
- Sector Comparison
- PTON annual cash from operations is higher than 71.31% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $333.00M | +603.8% | +116.5% | -11.5% | +1890.3% | |
| Quarterly Cash From Operations | $71.90M | +475.2% | +135.4% | -77.0% | – | |
| TTM Cash From Operations | $392.40M | +1432.8% | +123.6% | -48.7% | – | |
| Price | $5.81 | -31.2% | -50.2% | -96.4% | – | |
| Annual Cash From Investing | -$5.10M | -119.0% | -103.3% | +99.3% | +50.0% | |
| Annual Cash From Financing | $1.70M | +101.8% | -99.9% | -99.9% | -98.8% | |
| Annual Free Cash Flow | $323.70M | +477.3% | +113.7% | +47.2% | +1224.0% | |
| Annual CAPEX | $9.30M | -52.8% | -97.2% | -94.1% | -8.8% | |
| Annual Net Income | -$118.90M | +78.5% | +95.8% | -66.1% | +27.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $333.00M | at high | |
| 5Y | $376.40M | N/A | -11.5% |
| All | $376.40M | -11.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | N/A | +116.5% |
| 5Y | -$2.02B | +116.5% | |
| All | -$2.02B | +116.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $333.00M | +603.8% | |
| -$66.10M | +82.9% | |
| -$387.60M | +80.8% | |
| -$2.02B | -742.7% | |
| -$239.70M | -163.7% |
| Year | Value | Change |
|---|---|---|
| $376.40M | +446.6% | |
| -$108.60M | -318.5% | |
| $49.70M | +367.2% | |
| -$18.60M | - |
FAQ
What is the current annual cash from operations of PTON?
As of today, PTON annual cash from operations is $333.00M
What is 1-year change in PTON annual cash from operations?
PTON annual cash from operations is up +603.78% year-over-year
What is 3-year change in PTON annual cash from operations?
PTON annual cash from operations is up +116.49% over the past 3 years
How far is PTON annual cash from operations from its all-time high?
PTON annual cash from operations is currently -11.53% below its historical high of $376.40M set on June 30, 2020
How does PTON annual cash from operations rank versus sector peers?
PTON annual cash from operations is higher than 71.31% 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 CFO
$71.90M$45.20M-38.60%
Summary
- Current Value
- As of today, PTON quarterly cash from operations is $71.90M, down -38.60% on
- Historical Performance
- PTON quarterly cash from operations is up +475.20% year-over-year, and up +135.44% over the past 3 years
- All-Time High Comparison
- PTON quarterly cash from operations is currently -78.03% below its historical high of $327.30M set on
- 3-Year Low Comparison
- PTON quarterly cash from operations is +181.43% above its 3-year low of -$88.30M reached on an earlier date
- Sector Comparison
- PTON quarterly cash from operations is higher than 67.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $71.90M | -38.6% | +475.2% | +135.4% | -77.0% | |
| Annual Cash From Operations | $333.00M | – | +603.8% | +116.5% | -11.5% | |
| TTM Cash From Operations | $392.40M | +17.8% | +1432.8% | +123.6% | -48.7% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| Quarterly Cash From Investing | -$6.70M | -42.5% | -379.2% | +84.6% | -110.7% | |
| Quarterly Cash From Financing | -$1.70M | -325.0% | -135.4% | -185.0% | -109.0% | |
| Quarterly Free Cash Flow | $67.40M | -40.0% | +529.9% | +127.3% | -74.3% | |
| Quarterly CAPEX | $4.50M | -4.3% | +150.0% | -89.7% | -90.8% | |
| Quarterly Net Income | $13.90M | -35.6% | +1644.4% | +103.4% | -79.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.10M | -38.6% | |
| 3Y | $117.10M | -38.6% | |
| 5Y | $198.50M | N/A | -63.8% |
| All | $327.30M | -78.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.90M | at low | |
| 3Y | -$88.30M | N/A | +181.4% |
| 5Y | -$670.00M | +110.7% | |
| All | -$670.00M | +110.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PTON?
As of today, PTON quarterly cash from operations is $71.90M
What is PTON quarterly cash from operations most recent change?
PTON quarterly cash from operations was down -38.60% on September 30, 2025
What is 1-year change in PTON quarterly cash from operations?
PTON quarterly cash from operations is up +475.20% year-over-year
How far is PTON quarterly cash from operations from its all-time high?
PTON quarterly cash from operations is currently -78.03% below its historical high of $327.30M set on June 30, 2020
How does PTON quarterly cash from operations rank versus sector peers?
PTON quarterly cash from operations is higher than 67.20% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
TTM CFO
$392.40M$59.40M+17.84%
Summary
- Current Value
- As of today, PTON TTM cash from operations is $392.40M, up +17.84% on
- Historical Performance
- PTON TTM cash from operations is up +1432.81% year-over-year, and up +123.61% over the past 3 years
- All-Time High Comparison
- PTON TTM cash from operations is currently -54.04% below its historical high of $853.70M set on
- 3-Year Low Comparison
- PTON TTM cash from operations is +130.10% above its 3-year low of -$1.30B reached on an earlier date
- Sector Comparison
- PTON TTM cash from operations is higher than 70.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $392.40M | +17.8% | +1432.8% | +123.6% | -48.7% | |
| Annual Cash From Operations | $333.00M | – | +603.8% | +116.5% | -11.5% | |
| Quarterly Cash From Operations | $71.90M | -38.6% | +475.2% | +135.4% | -77.0% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| TTM Cash From Investing | -$14.20M | -178.4% | -142.6% | -117.7% | +98.2% | |
| TTM Cash From Financing | -$4.80M | -382.4% | +95.1% | -100.2% | -107.9% | |
| TTM Free Cash Flow | $380.40M | +17.5% | +4539.0% | +119.5% | -34.6% | |
| TTM CAPEX | $12.00M | +29.0% | -31.0% | -95.9% | -93.5% | |
| TTM Net Income | -$104.20M | +12.4% | +73.5% | +96.3% | -319.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.40M | at high | |
| 3Y | $392.40M | at high | |
| 5Y | $853.70M | N/A | -54.0% |
| All | $853.70M | -54.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.50M | N/A | +140.0% |
| 3Y | -$1.30B | N/A | +130.1% |
| 5Y | -$2.28B | +117.2% | |
| All | -$2.28B | +117.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PTON?
As of today, PTON TTM cash from operations is $392.40M
What is PTON TTM cash from operations most recent change?
PTON TTM cash from operations was up +17.84% on September 30, 2025
What is 1-year change in PTON TTM cash from operations?
PTON TTM cash from operations is up +1432.81% year-over-year
How far is PTON TTM cash from operations from its all-time high?
PTON TTM cash from operations is currently -54.04% below its historical high of $853.70M set on December 31, 2020
How does PTON TTM cash from operations rank versus sector peers?
PTON TTM cash from operations is higher than 70.02% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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