annual FCF:
$323.70M+$409.50M(+477.27%)Summary
- As of today (August 18, 2025), PTON annual free cash flow is $323.70 million, with the most recent change of +$409.50 million (+477.27%) on June 30, 2025.
- During the last 3 years, PTON annual FCF has risen by +$2.68 billion (+113.73%).
- PTON annual FCF is now at all-time high.
Performance
PTON Free cash flow Chart
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quarterly FCF:
$112.40M+$17.80M(+18.82%)Summary
- As of today (August 18, 2025), PTON quarterly free cash flow is $112.40 million, with the most recent change of +$17.80 million (+18.82%) on June 30, 2025.
- Over the past year, PTON quarterly FCF has increased by +$86.40 million (+332.31%).
- PTON quarterly FCF is now -60.00% below its all-time high of $281.00 million, reached on June 30, 2020.
Performance
PTON quarterly FCF Chart
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TTM FCF:
$323.70M+$86.40M(+36.41%)Summary
- As of today (August 18, 2025), PTON TTM free cash flow is $323.70 million, with the most recent change of +$86.40 million (+36.41%) on June 30, 2025.
- Over the past year, PTON TTM FCF has increased by +$409.50 million (+477.27%).
- PTON TTM FCF is now -48.35% below its all-time high of $626.70 million, reached on December 31, 2020.
Performance
PTON TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PTON Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +477.3% | +332.3% | +477.3% |
| 3 y3 years | +113.7% | +127.3% | +113.7% |
| 5 y5 years | +47.2% | -60.0% | +47.1% |
PTON Free cash flow 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 | +113.7% | at high | +127.3% | at high | +113.7% |
| 5 y | 5-year | at high | +113.7% | -60.0% | +115.0% | -48.4% | +112.3% |
| alltime | all time | at high | +113.7% | -60.0% | +115.0% | -48.4% | +112.3% |
PTON Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $323.70M(-477.3%) | $112.40M(+18.8%) | $323.70M(+36.4%) |
| Mar 2025 | - | $94.60M(-10.8%) | $237.30M(+56.8%) |
| Dec 2024 | - | $106.00M(+890.7%) | $151.30M(+1745.1%) |
| Sep 2024 | - | $10.70M(-58.8%) | $8.20M(-109.6%) |
| Jun 2024 | -$85.80M(-81.7%) | $26.00M(+202.3%) | -$85.80M(-53.8%) |
| Mar 2024 | - | $8.60M(-123.2%) | -$185.80M(-25.6%) |
| Dec 2023 | - | -$37.10M(-55.5%) | -$249.70M(-18.6%) |
| Sep 2023 | - | -$83.30M(+12.6%) | -$306.80M(-34.7%) |
| Jun 2023 | -$470.00M(-80.1%) | -$74.00M(+33.8%) | -$470.00M(-41.8%) |
| Mar 2023 | - | -$55.30M(-41.3%) | -$808.00M(-46.1%) |
| Dec 2022 | - | -$94.20M(-61.8%) | -$1.50B(-23.2%) |
| Sep 2022 | - | -$246.50M(-40.2%) | -$1.95B(-17.2%) |
| Jun 2022 | -$2.36B | -$412.00M(-44.8%) | -$2.36B(-10.3%) |
| Mar 2022 | - | -$746.60M(+36.6%) | -$2.63B(+26.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$546.60M(-16.2%) | -$2.08B(+48.0%) |
| Sep 2021 | - | -$652.10M(-4.6%) | -$1.41B(+186.0%) |
| Jun 2021 | -$492.00M(-323.7%) | -$683.30M(+242.2%) | -$491.90M(-204.1%) |
| Mar 2021 | - | -$199.70M(-255.7%) | $472.40M(-24.6%) |
| Dec 2020 | - | $128.30M(-51.2%) | $626.70M(+7.8%) |
| Sep 2020 | - | $262.80M(-6.5%) | $581.40M(+164.3%) |
| Jun 2020 | $219.90M(-214.4%) | $281.00M(-718.9%) | $220.00M(-269.2%) |
| Mar 2020 | - | -$45.40M(-154.7%) | -$130.00M(+53.7%) |
| Dec 2019 | - | $83.00M(-184.2%) | -$84.60M(-49.5%) |
| Sep 2019 | - | -$98.60M(+42.9%) | -$167.60M(+142.9%) |
| Jun 2019 | -$192.20M(-985.7%) | -$69.00M(+318.2%) | -$69.00M(+318.2%) |
| Jun 2018 | $21.70M(-175.3%) | - | - |
| Jun 2018 | - | -$16.50M | -$16.50M |
| Jun 2017 | -$28.80M | - | - |
FAQ
- What is Peloton Interactive, Inc. annual free cash flow?
- What is the all time high annual FCF for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual FCF year-on-year change?
- What is Peloton Interactive, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly FCF year-on-year change?
- What is Peloton Interactive, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. TTM FCF year-on-year change?
What is Peloton Interactive, Inc. annual free cash flow?
The current annual FCF of PTON is $323.70M
What is the all time high annual FCF for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual free cash flow is $323.70M
What is Peloton Interactive, Inc. annual FCF year-on-year change?
Over the past year, PTON annual free cash flow has changed by +$409.50M (+477.27%)
What is Peloton Interactive, Inc. quarterly free cash flow?
The current quarterly FCF of PTON is $112.40M
What is the all time high quarterly FCF for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly free cash flow is $281.00M
What is Peloton Interactive, Inc. quarterly FCF year-on-year change?
Over the past year, PTON quarterly free cash flow has changed by +$86.40M (+332.31%)
What is Peloton Interactive, Inc. TTM free cash flow?
The current TTM FCF of PTON is $323.70M
What is the all time high TTM FCF for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high TTM free cash flow is $626.70M
What is Peloton Interactive, Inc. TTM FCF year-on-year change?
Over the past year, PTON TTM free cash flow has changed by +$409.50M (+477.27%)